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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 | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$9.1B
| $6.08M | 0.08% |
41,784
-37,381
| -47% | -$5.2M |
|
302
Booz Allen Hamilton
BAH
$8.84B
| $6.07M | 0.08% |
73,099
+20,310
| +38% | +$1.66M |
|
|
GAP
303
The Gap Inc
GAP
$6.86B
| $6.02M | 0.08% |
353,735
-245,682
| -41% | -$3.66M |
|
304
Cummins
CMI
$91.1B
| $6.02M | 0.08% |
+28,498
| New | +$5.68M |
|
305
Dollar Tree
DLTR
$23.1B
| $6.01M | 0.08% |
65,784
-26,572
| -29% | -$2.5M |
|
306
Realty Income
O
$61B
| $6M | 0.08% |
101,869
+46,156
| +83% | +$2.73M |
|
307
Entergy
ETR
$53.9B
| $5.99M | 0.08% |
121,540
-121,298
| -50% | -$6.01M |
|
308
Fastly Inc
FSLY
$3.18B
| $5.96M | 0.08% |
63,659
+59,873
| +1,581% | +$5.2M |
|
309
Workday
WDAY
$33.5B
| $5.94M | 0.08% |
+27,605
| New | +$5.46M |
|
310
DuPont de Nemours
DD
$18.6B
| $5.92M | 0.08% |
84,930
-38,836
| -31% | -$2.72M |
|
311
Valero Energy
VLO
$90.4B
| $5.79M | 0.08% |
133,608
+118,717
| +797% | +$6.22M |
|
|
HRC
312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.79M | 0.08% |
69,302
+62,152
| +869% | +$6.08M |
|
313
Ciena
CIEN
$55B
| $5.72M | 0.08% |
144,249
+14,955
| +12% | +$787K |
|
314
Shopify
SHOP
$148B
| $5.69M | 0.08% |
55,590
-23,340
| -30% | -$2.32M |
|
315
Mettler-Toledo International
MTD
$26.8B
| $5.68M | 0.08% |
5,883
+3,923
| +200% | +$3.64M |
|
316
Grand Canyon Education
LOPE
$3.73B
| $5.65M | 0.08% |
70,709
+48,918
| +224% | +$4.43M |
|
317
Yum! Brands
YUM
$40.8B
| $5.56M | 0.07% |
60,872
-278,543
| -82% | -$25.7M |
|
318
Avnet
AVT
$7.29B
| $5.53M | 0.07% |
213,897
-177,993
| -45% | -$4.82M |
|
|
CHNG
319
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.52M | 0.07% |
+380,559
| New | +$4.84M |
|
320
HF Sinclair
DINO
$16.1B
| $5.48M | 0.07% |
+277,864
| New | +$6.92M |
|
321
Lincoln National
LNC
$7.87B
| $5.47M | 0.07% |
174,672
+39,380
| +29% | +$1.41M |
|
322
RPM International
RPM
$13.7B
| $5.46M | 0.07% |
65,856
+14,442
| +28% | +$1.18M |
|
323
Sonoco
SON
$5.73B
| $5.44M | 0.07% |
106,510
-14,807
| -12% | -$784K |
|
|
BLUE
324
DELISTED
bluebird bio
BLUE
| $5.4M | 0.07% |
7,726
+5,199
| +206% | +$4.05M |
|
325
Cencora
COR
$60.2B
| $5.36M | 0.07% |
+55,300
| New | +$5.5M |
|
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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.