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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 | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$61.1B
| $25.3M | 0.34% |
428,084
+310,452
| +264% | +$19.1M |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $25.3M | 0.34% |
74,717
+55,310
| +285% | +$18.9M |
|
53
AbbVie
ABBV
$454B
| $25.2M | 0.34% |
287,877
+100,899
| +54% | +$9.5M |
|
54
Walmart Inc
WMT
$863B
| $24.8M | 0.33% |
531,444
+254,931
| +92% | +$11.3M |
|
55
Teradyne
TER
$58.5B
| $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
$8.98B
| $23.7M | 0.32% |
109,989
+93,517
| +568% | +$19.4M |
|
58
Kinder Morgan
KMI
$72.9B
| $23.6M | 0.32% |
1,915,880
+1,068,901
| +126% | +$14.9M |
|
59
Wayfair
W
$10.9B
| $23.3M | 0.31% |
79,914
+14,462
| +22% | +$3.96M |
|
60
Apple
AAPL
$4.72T
| $23.2M | 0.31% |
+200,674
| New | +$21.9M |
|
61
Automatic Data Processing
ADP
$97.1B
| $23.1M | 0.31% |
165,457
+44,223
| +36% | +$6.2M |
|
62
Williams-Sonoma
WSM
$25.7B
| $23M | 0.31% |
508,422
+469,198
| +1,196% | +$20.8M |
|
63
Parker-Hannifin
PH
$124B
| $22.9M | 0.31% |
113,025
+65,972
| +140% | +$13M |
|
64
Altria Group
MO
$120B
| $22.8M | 0.31% |
591,027
+289,338
| +96% | +$12M |
|
65
H&R Block
HRB
$5.06B
| $22.7M | 0.31% |
1,395,940
+159,241
| +13% | +$2.34M |
|
66
Twilio
TWLO
$28.1B
| $22.7M | 0.31% |
91,884
+79,616
| +649% | +$19.6M |
|
67
AutoZone
AZO
$47.7B
| $22.6M | 0.3% |
19,159
-244
| -1% | -$288K |
|
68
MetLife
MET
$59.5B
| $22.4M | 0.3% |
601,594
+584,028
| +3,325% | +$22.2M |
|
69
Prudential Financial
PRU
$40.9B
| $22.4M | 0.3% |
351,899
-107,482
| -23% | -$7.07M |
|
70
Brown-Forman Class B
BF.B
$11.8B
| $22.1M | 0.3% |
293,612
-32,821
| -10% | -$2.35M |
|
71
McDonald's
MCD
$187B
| $21.8M | 0.29% |
+99,540
| New | +$20.4M |
|
72
UnitedHealth
UNH
$385B
| $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 |
|
74
Becton Dickinson
BDX
$42.1B
| $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 |
|
Similar funds
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.