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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 | |
|---|---|---|---|---|---|---|
276
SiteOne Landscape Supply
SITE
$4.46B
| $6.51M | 0.09% |
53,373
+34,134
| +177% | +$4.09M |
|
277
APA Corp
APA
$12.9B
| $6.49M | 0.09% |
685,720
+541,074
| +374% | +$7.41M |
|
|
278
Dollar General
DG
$26B
| $6.47M | 0.09% |
30,868
-198,479
| -87% | -$39M |
|
279
Nordson
NDSN
$16.4B
| $6.46M | 0.09% |
33,673
+28,371
| +535% | +$5.46M |
|
280
Ziff Davis
ZD
$1.94B
| $6.43M | 0.09% |
106,902
+82,439
| +337% | +$4.67M |
|
|
HES
281
DELISTED
Hess
HES
| $6.42M | 0.09% |
+156,784
| New | +$7.45M |
|
282
Otis Worldwide
OTIS
$27.6B
| $6.4M | 0.09% |
102,552
-29,702
| -22% | -$1.82M |
|
283
Bread Financial
BFH
$4.16B
| $6.38M | 0.09% |
190,276
-42,810
| -18% | -$1.52M |
|
284
Cimpress
CMPR
$2.37B
| $6.35M | 0.09% |
84,496
+55,415
| +191% | +$4.75M |
|
285
Elevance Health
ELV
$82.1B
| $6.3M | 0.08% |
23,441
-31,666
| -57% | -$8.52M |
|
286
Pultegroup
PHM
$24.3B
| $6.29M | 0.08% |
135,775
-297,128
| -69% | -$12.7M |
|
287
Arthur J. Gallagher & Co
AJG
$63.5B
| $6.27M | 0.08% |
+59,424
| New | +$6.16M |
|
|
AJRD
288
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.26M | 0.08% |
156,855
+37,730
| +32% | +$1.53M |
|
|
IRBT
289
DELISTED
iRobot
IRBT
| $6.24M | 0.08% |
+82,216
| New | +$6.34M |
|
290
Air Products & Chemicals
APD
$66.2B
| $6.23M | 0.08% |
20,930
-41,123
| -66% | -$11.8M |
|
291
Southwest Gas
SWX
$6.75B
| $6.23M | 0.08% |
98,763
-26,281
| -21% | -$1.76M |
|
292
Brunswick
BC
$5.19B
| $6.17M | 0.08% |
+104,796
| New | +$6.69M |
|
293
Viasat
VSAT
$9.76B
| $6.16M | 0.08% |
179,167
+65,006
| +57% | +$2.46M |
|
294
T-Mobile US
TMUS
$194B
| $6.14M | 0.08% |
+53,700
| New | +$5.95M |
|
295
McKesson
MCK
$98.2B
| $6.14M | 0.08% |
41,230
-7,515
| -15% | -$1.14M |
|
296
Intercontinental Exchange
ICE
$82B
| $6.13M | 0.08% |
61,268
-162,551
| -73% | -$16M |
|
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.13M | 0.08% |
96,136
-208,691
| -68% | -$13.2M |
|
298
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.13M | 0.08% |
54,469
-25,371
| -32% | -$2.88M |
|
299
Markel Group
MKL
$24.9B
| $6.12M | 0.08% |
6,281
-2,184
| -26% | -$2.22M |
|
300
Novavax
NVAX
$1.24B
| $6.1M | 0.08% |
56,271
+6,361
| +13% | +$775K |
|
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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.