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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$7.42B
AUM Growth
+$1.24B
Cap. Flow
+$648M
Cap. Flow %
8.74%
Top 10 Hldgs %
10.68%
Holding
3,037
New
854
Increased
791
Reduced
777
Closed
600

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$49.3M
2
INTU icon
Intuit
INTU
+$48.7M
3
COST icon
Costco
COST
+$47.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$41M
2
DG icon
Dollar General
DG
+$39M
3
BIIB icon
Biogen
BIIB
+$36.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.8M
5
WM icon
Waste Management
WM
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Consumer Discretionary 16.19%
3 Healthcare 12.03%
4 Miscellaneous 10.36%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$55B
$25.3M 0.34%
428,084
+310,452
+264% +$19.1M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$25.3M 0.34%
74,717
+55,310
+285% +$18.9M
ABBV icon
53
AbbVie
ABBV
$453B
$25.2M 0.34%
287,877
+100,899
+54% +$9.5M
WMT icon
54
Walmart Inc
WMT
$850B
$24.8M 0.33%
531,444
+254,931
+92% +$11.3M
TER icon
55
Teradyne
TER
$55.8B
$24.2M 0.33%
304,379
+256,248
+532% +$21.7M
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24.1M 0.33%
+294,576
New +$21.3M
DOCU
57
DocuSign
DOCU
$13.1B
$23.7M 0.32%
109,989
+93,517
+568% +$19.4M
KMI icon
58
Kinder Morgan
KMI
$69.9B
$23.6M 0.32%
1,915,880
+1,068,901
+126% +$14.9M
W icon
59
Wayfair
W
$13.6B
$23.3M 0.31%
79,914
+14,462
+22% +$3.96M
AAPL icon
60
Apple
AAPL
$4.67T
$23.2M 0.31%
+200,674
New +$21.9M
ADP icon
61
Automatic Data Processing
ADP
$110B
$23.1M 0.31%
165,457
+44,223
+36% +$6.2M
WSM icon
62
Williams-Sonoma
WSM
$26.8B
$23M 0.31%
508,422
+469,198
+1,196% +$20.8M
PH icon
63
Parker-Hannifin
PH
$121B
$22.9M 0.31%
113,025
+65,972
+140% +$13M
MO icon
64
Altria Group
MO
$115B
$22.8M 0.31%
591,027
+289,338
+96% +$12M
HRB icon
65
H&R Block
HRB
$6.05B
$22.7M 0.31%
1,395,940
+159,241
+13% +$2.34M
TWLO icon
66
Twilio
TWLO
$35.8B
$22.7M 0.31%
91,884
+79,616
+649% +$19.6M
AZO icon
67
AutoZone
AZO
$48.7B
$22.6M 0.3%
19,159
-244
-1% -$288K
MET icon
68
MetLife
MET
$62B
$22.4M 0.3%
601,594
+584,028
+3,325% +$22.2M
PRU icon
69
Prudential Financial
PRU
$42.1B
$22.4M 0.3%
351,899
-107,482
-23% -$7.07M
BF.B icon
70
Brown-Forman Class B
BF.B
$12.3B
$22.1M 0.3%
293,612
-32,821
-10% -$2.35M
MCD icon
71
McDonald's
MCD
$181B
$21.8M 0.29%
+99,540
New +$20.4M
UNH icon
72
UnitedHealth
UNH
$356B
$20.8M 0.28%
66,635
+32,580
+96% +$10M
ANSS
73
DELISTED
Ansys
ANSS
$20.8M 0.28%
63,423
+49,976
+372% +$15.7M
BDX icon
74
Becton Dickinson
BDX
$50.3B
$20.7M 0.28%
91,321
+50,768
+125% +$12.5M
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$20.7M 0.28%
+305,457
New +$20.7M
1 2
3
4 5

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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 $648M 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 17% of assets, up from 16% 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.