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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 | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$51.1B
| $16.2M | 0.22% |
395,700
+93,135
| +31% | +$3.97M |
|
102
GE Aerospace
GE
$362B
| $15.9M | 0.21% |
510,468
+107,710
| +27% | +$3.5M |
|
103
Newmont
NEM
$101B
| $15.8M | 0.21% |
249,779
-36,088
| -13% | -$2.35M |
|
104
Procter & Gamble
PG
$342B
| $15.8M | 0.21% |
113,485
+3,050
| +3% | +$405K |
|
105
Genuine Parts
GPC
$16.6B
| $15.7M | 0.21% |
164,730
+60,662
| +58% | +$5.65M |
|
|
MRSH
106
Marsh
MRSH
$84.2B
| $15.6M | 0.21% |
+135,611
| New | +$15.5M |
|
107
Spotify
SPOT
$96.4B
| $15.5M | 0.21% |
64,096
+28,173
| +78% | +$7.28M |
|
108
Western Digital
WDC
$192B
| $15.4M | 0.21% |
556,483
-4,202
| -0.7% | -$125K |
|
109
Cigna
CI
$75.7B
| $15.3M | 0.21% |
+90,537
| New | +$15.9M |
|
110
Morgan Stanley
MS
$338B
| $15.3M | 0.21% |
316,766
+199,878
| +171% | +$10.1M |
|
111
Tesla
TSLA
$1.26T
| $15.2M | 0.2% |
+106,083
| New | +$12.5M |
|
112
Liberty Global Class C
LBTYK
$3.37B
| $15M | 0.2% |
+731,341
| New | +$16.1M |
|
113
Autodesk
ADSK
$43.3B
| $14.8M | 0.2% |
64,227
+26,081
| +68% | +$6.2M |
|
114
Cardinal Health
CAH
$52.9B
| $14.8M | 0.2% |
315,838
+208,764
| +195% | +$10.7M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.8M | 0.2% |
399,515
+115,370
| +41% | +$4.31M |
|
116
Merck
MRK
$322B
| $14.8M | 0.2% |
186,541
-54,202
| -23% | -$4.25M |
|
117
Palo Alto Networks
PANW
$265B
| $14.7M | 0.2% |
360,456
+347,556
| +2,694% | +$14.5M |
|
|
DNB
118
DELISTED
Dun & Bradstreet
DNB
| $14.6M | 0.2% |
+568,835
| New | +$14.5M |
|
119
iShares Russell 1000 Growth ETF
IWF
$123B
| $14.6M | 0.2% |
268,776
-36,928
| -12% | -$1.95M |
|
120
AT&T
T
$157B
| $14.6M | 0.2% |
676,731
+245,573
| +57% | +$5.49M |
|
121
Blackrock
BLK
$161B
| $14.6M | 0.2% |
25,847
-3,327
| -11% | -$1.9M |
|
122
Ford
F
$56.4B
| $14.4M | 0.19% |
2,166,031
-421,114
| -16% | -$2.85M |
|
123
PepsiCo
PEP
$184B
| $14.4M | 0.19% |
+104,023
| New | +$14.1M |
|
124
Innovative Industrial Properties
IIPR
$1.78B
| $14.4M | 0.19% |
116,085
+104,475
| +900% | +$11.7M |
|
125
Service Corp International
SCI
$10.9B
| $14.4M | 0.19% |
340,910
+156,911
| +85% | +$6.69M |
|
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.