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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$7.42B
AUM Growth
+$1.24B
(+20%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,037
New
854
Increased
791
Reduced
777
Closed
600
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$49.3M |
| 2 |
Intuit
INTU
|
+$48.7M |
| 3 |
Costco
COST
|
+$47.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$41M |
| 2 |
Dollar General
DG
|
+$39M |
| 3 |
Biogen
BIIB
|
+$36.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$29.8M |
| 5 |
Waste Management
WM
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$21.3B
| $7.22M | 0.1% |
188,099
-130,169
| -41% | -$4.6M |
|
252
FirstEnergy
FE
$28.8B
| $7.22M | 0.1% |
251,336
-72,262
| -22% | -$2.27M |
|
253
Emerson Electric
EMR
$83.2B
| $7.21M | 0.1% |
109,960
+103,318
| +1,556% | +$6.81M |
|
254
Cadence Design Systems
CDNS
$92B
| $7.11M | 0.1% |
+66,717
| New | +$7.02M |
|
255
Kirby Corp
KEX
$8.02B
| $7.11M | 0.1% |
196,512
+185,759
| +1,728% | +$8.18M |
|
256
Zillow
Z
$7B
| $6.94M | 0.09% |
68,295
+32,970
| +93% | +$2.57M |
|
|
AMED
257
DELISTED
Amedisys
AMED
| $6.92M | 0.09% |
29,284
+6,268
| +27% | +$1.43M |
|
258
Synaptics
SYNA
$4.46B
| $6.92M | 0.09% |
86,048
+12,940
| +18% | +$1.02M |
|
259
Western Union
WU
$2.57B
| $6.91M | 0.09% |
322,473
-1,169,316
| -78% | -$26.5M |
|
260
iShares Russell 1000 ETF
IWB
$47.9B
| $6.86M | 0.09% |
36,629
+31,967
| +686% | +$5.9M |
|
261
Jack in the Box
JACK
$278M
| $6.85M | 0.09% |
86,347
+40,709
| +89% | +$3.28M |
|
262
Cognizant
CTSH
$21.2B
| $6.81M | 0.09% |
+98,065
| New | +$6.38M |
|
263
J&J Snack Foods
JJSF
$1.43B
| $6.79M | 0.09% |
52,033
+7,719
| +17% | +$1M |
|
264
Ubiquiti
UI
$32.1B
| $6.78M | 0.09% |
40,695
-10,861
| -21% | -$1.91M |
|
265
KLA
KLAC
$279B
| $6.78M | 0.09% |
350,000
+324,920
| +1,296% | +$6.42M |
|
266
Vail Resorts
MTN
$5.3B
| $6.76M | 0.09% |
+31,613
| New | +$6.51M |
|
267
MDU Resources
MDU
$4.44B
| $6.67M | 0.09% |
779,622
+372,013
| +91% | +$3.19M |
|
268
Boston Beer
SAM
$1.86B
| $6.66M | 0.09% |
7,540
+3,060
| +68% | +$2.42M |
|
269
Pool Corp
POOL
$6.61B
| $6.61M | 0.09% |
19,752
+10,472
| +113% | +$3.24M |
|
270
Cal-Maine
CALM
$4.29B
| $6.6M | 0.09% |
172,071
+112,063
| +187% | +$4.74M |
|
271
Broadridge
BR
$17.1B
| $6.57M | 0.09% |
49,770
+20,392
| +69% | +$2.73M |
|
|
OPLN
272
Openlane
OPLN
$4.17B
| $6.56M | 0.09% |
+455,416
| New | +$7.11M |
|
273
Silicon Laboratories
SLAB
$7.17B
| $6.54M | 0.09% |
66,865
+24,515
| +58% | +$2.47M |
|
274
CMS Energy
CMS
$23.1B
| $6.51M | 0.09% |
106,082
-81,152
| -43% | -$4.97M |
|
275
Lithia Motors
LAD
$7.79B
| $6.51M | 0.09% |
+28,575
| New | +$6.43M |
|
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Squarepoint's Q3 2020 Portfolio in Review
As of Q3 2020, Squarepoint held 3,037 positions worth $7.42B, up 20% from $6.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Squarepoint deployed $985M of net new capital in Q3 2020, opening 854 new positions and adding to 791 existing holdings. Its largest new stake was Salesforce: 186,017 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Pfizer, an estimated $41M trimmed.
- Squarepoint's largest Q3 2020 buy was Salesforce: 186,017 shares worth $46.8M.
- Squarepoint added most to Visa in Q3 2020, an estimated $49.3M increase.
- Squarepoint's biggest Q3 2020 reduction was Pfizer, cutting an estimated $41M.
- Squarepoint fully exited Biogen in Q3 2020, selling an estimated $36.8M.
- Squarepoint's ten largest holdings make up 11% of its $7.42B portfolio in Q3 2020.
- Squarepoint opened 854 new positions and closed 600 in Q3 2020.
- Squarepoint's portfolio value rose 20% quarter-over-quarter to $7.42B.
Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.