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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 | |
|---|---|---|---|---|---|---|
326
StepStone Group
STEP
$3.48B
| $5.32M | 0.07% |
+200,000
| New | +$5.1M |
|
327
Nucor
NUE
$56.4B
| $5.31M | 0.07% |
118,395
+20,446
| +21% | +$906K |
|
|
GRMN
328
Garmin
GRMN
$46.9B
| $5.31M | 0.07% |
+55,972
| New | +$5.59M |
|
329
Chewy
CHWY
$8.54B
| $5.3M | 0.07% |
96,736
-874
| -0.9% | -$47.2K |
|
330
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.29M | 0.07% |
+9,454
| New | +$5.73M |
|
331
Illinois Tool Works
ITW
$81.4B
| $5.29M | 0.07% |
27,370
-34,964
| -56% | -$6.64M |
|
332
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.27M | 0.07% |
+50,000
| New | +$5.26M |
|
|
333
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.27M | 0.07% |
+50,000
| New | +$5.26M |
|
334
Texas Roadhouse
TXRH
$12.7B
| $5.27M | 0.07% |
86,667
-112,476
| -56% | -$6.58M |
|
335
JFrog
FROG
$9.71B
| $5.25M | 0.07% |
+62,000
| New | +$4.62M |
|
336
Zoom
ZM
$25.8B
| $5.2M | 0.07% |
11,064
-5,097
| -32% | -$1.63M |
|
337
TransUnion
TRU
$14.8B
| $5.2M | 0.07% |
61,805
+55,447
| +872% | +$4.79M |
|
338
Five Below
FIVE
$11.2B
| $5.19M | 0.07% |
+40,848
| New | +$4.65M |
|
339
ACI Worldwide
ACIW
$5.72B
| $5.19M | 0.07% |
198,512
-97,581
| -33% | -$2.7M |
|
340
Unum
UNM
$13.8B
| $5.17M | 0.07% |
307,516
-267,605
| -47% | -$4.76M |
|
|
XYZ
341
Block Inc
XYZ
$45.9B
| $5.16M | 0.07% |
31,737
-6,465
| -17% | -$913K |
|
|
VISN
342
Vistance Networks Inc
VISN
$2.66B
| $5.13M | 0.07% |
569,847
-740,353
| -57% | -$6.97M |
|
343
ResMed
RMD
$28.3B
| $5.12M | 0.07% |
+29,837
| New | +$5.51M |
|
344
Restaurant Brands International
QSR
$25.1B
| $5.06M | 0.07% |
87,953
+61,476
| +232% | +$3.43M |
|
|
HOME
345
DELISTED
At Home Group Inc.
HOME
| $5.02M | 0.07% |
337,968
+111,143
| +49% | +$1.47M |
|
346
Waters Corp
WAT
$36.8B
| $5.01M | 0.07% |
25,596
+12,167
| +91% | +$2.53M |
|
347
Annaly Capital Management
NLY
$16.9B
| $5M | 0.07% |
175,730
-56,121
| -24% | -$1.62M |
|
348
PACCAR
PCAR
$69.6B
| $4.98M | 0.07% |
+87,600
| New | +$4.91M |
|
349
Old Republic International
ORI
$10.3B
| $4.95M | 0.07% |
335,677
-87,708
| -21% | -$1.4M |
|
350
Hawaiian Electric Industries
HE
$2.33B
| $4.94M | 0.07% |
148,746
+75,792
| +104% | +$2.66M |
|
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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.