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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 | |
|---|---|---|---|---|---|---|
426
Usana Health Sciences
USNA
$394M
| $3.79M | 0.05% |
51,438
+47,023
| +1,065% | +$3.77M |
|
427
LyondellBasell Industries
LYB
$19.5B
| $3.78M | 0.05% |
53,579
+36,707
| +218% | +$2.54M |
|
428
Extra Space Storage
EXR
$31.2B
| $3.75M | 0.05% |
35,042
+20,844
| +147% | +$2.15M |
|
429
Marriott International
MAR
$98.7B
| $3.75M | 0.05% |
40,463
+34,341
| +561% | +$3.24M |
|
430
Travelers Companies
TRV
$80.8B
| $3.74M | 0.05% |
+34,541
| New | +$3.96M |
|
431
C.H. Robinson
CHRW
$22B
| $3.73M | 0.05% |
+36,511
| New | +$3.43M |
|
432
Cirrus Logic
CRUS
$6.74B
| $3.73M | 0.05% |
55,245
-160,331
| -74% | -$10M |
|
433
Weyerhaeuser
WY
$17.3B
| $3.73M | 0.05% |
+130,640
| New | +$3.59M |
|
|
SAVE
434
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.69M | 0.05% |
229,356
+133,811
| +140% | +$2.3M |
|
435
Keurig Dr Pepper
KDP
$40.4B
| $3.68M | 0.05% |
+133,219
| New | +$3.9M |
|
436
Helmerich & Payne
HP
$3.53B
| $3.67M | 0.05% |
250,212
+144,989
| +138% | +$2.53M |
|
437
Toro Company
TTC
$8.93B
| $3.66M | 0.05% |
43,600
-67,675
| -61% | -$5.06M |
|
438
Paylocity
PCTY
$6.71B
| $3.64M | 0.05% |
22,536
+17,461
| +344% | +$2.46M |
|
439
WIX.com
WIX
$2.15B
| $3.63M | 0.05% |
+14,252
| New | +$3.93M |
|
440
TransDigm Group
TDG
$69.2B
| $3.6M | 0.05% |
7,568
-10,868
| -59% | -$5.11M |
|
441
iShares MSCI China ETF
MCHI
$6.04B
| $3.59M | 0.05% |
48,367
-21,937
| -31% | -$1.61M |
|
|
UNVR
442
DELISTED
Univar Solutions Inc.
UNVR
| $3.58M | 0.05% |
212,008
+2,675
| +1% | +$47.3K |
|
443
American Airlines Group
AAL
$9.58B
| $3.58M | 0.05% |
+291,006
| New | +$3.65M |
|
444
Warner Bros
WBD
$64.6B
| $3.57M | 0.05% |
163,977
+87,053
| +113% | +$1.9M |
|
445
Reinsurance Group of America
RGA
$15.7B
| $3.56M | 0.05% |
37,444
+22,866
| +157% | +$2.06M |
|
446
Opko Health
OPK
$921M
| $3.56M | 0.05% |
965,645
+641,405
| +198% | +$2.71M |
|
447
RBC Bearings
RBC
$18.8B
| $3.54M | 0.05% |
29,187
+9,067
| +45% | +$1.16M |
|
448
Match Group
MTCH
$8.84B
| $3.53M | 0.05% |
31,923
+28,896
| +955% | +$3.06M |
|
449
CACI
CACI
$10.8B
| $3.53M | 0.05% |
16,545
-5,367
| -24% | -$1.16M |
|
450
Primerica
PRI
$9.81B
| $3.52M | 0.05% |
31,092
+11,117
| +56% | +$1.35M |
|
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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.