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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 | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$19.6B
| $14.3M | 0.19% |
+91,432
| New | +$15M |
|
127
RingCentral
RNG
$3.24B
| $14.3M | 0.19% |
52,239
-9,220
| -15% | -$2.56M |
|
128
Accenture
ACN
$84.9B
| $14.3M | 0.19% |
+63,409
| New | +$14.5M |
|
129
Zebra Technologies
ZBRA
$12.2B
| $14.3M | 0.19% |
56,728
+30,478
| +116% | +$8.2M |
|
130
Walt Disney
DIS
$161B
| $13.8M | 0.19% |
+110,937
| New | +$13.9M |
|
131
Wendy's
WEN
$1.37B
| $13.5M | 0.18% |
606,553
+420,142
| +225% | +$9.26M |
|
132
M&T Bank
MTB
$35.6B
| $13.5M | 0.18% |
146,750
+51,425
| +54% | +$5.26M |
|
133
W.W. Grainger
GWW
$64.6B
| $13.4M | 0.18% |
37,643
+9,383
| +33% | +$3.23M |
|
134
Mondelez International
MDLZ
$77.1B
| $13.4M | 0.18% |
233,462
+209,216
| +863% | +$11.6M |
|
135
Rockwell Automation
ROK
$51.3B
| $13.3M | 0.18% |
60,184
+12,316
| +26% | +$2.75M |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.18% |
126,247
-22,027
| -15% | -$2.26M |
|
137
DTE Energy
DTE
$30.8B
| $13.2M | 0.18% |
134,341
+37,300
| +38% | +$3.64M |
|
138
PUT
Meta Platforms (Facebook)
META
$1.54T
| $13.1M | 0.18% |
50,200
+47,000
| +1,469% | +$12.1M |
|
139
Under Armour
UAA
$2.87B
| $13.1M | 0.18% |
1,166,600
-1,057,047
| -48% | -$11.1M |
|
140
Papa John's
PZZA
$999M
| $13M | 0.18% |
158,114
-64,749
| -29% | -$5.94M |
|
141
Micron Technology
MU
$1.12T
| $13M | 0.17% |
276,300
+169,928
| +160% | +$8.22M |
|
142
Alphabet (Google) Class C
GOOG
$3.89T
| $12.9M | 0.17% |
175,800
-3,880
| -2% | -$296K |
|
143
LKQ Corp
LKQ
$6.32B
| $12.8M | 0.17% |
463,084
+263,788
| +132% | +$7.78M |
|
144
Nike
NKE
$60.8B
| $12.8M | 0.17% |
102,212
-136,843
| -57% | -$14.7M |
|
145
American Tower
AMT
$76.7B
| $12.7M | 0.17% |
+52,364
| New | +$13.3M |
|
146
Fox Class A
FOXA
$23.1B
| $12.5M | 0.17% |
449,353
-43,214
| -9% | -$1.14M |
|
147
VanEck Semiconductor ETF
SMH
$69.8B
| $12.4M | 0.17% |
+142,124
| New | +$11.9M |
|
148
Zions Bancorporation
ZION
$10.1B
| $12.3M | 0.17% |
422,130
+66,366
| +19% | +$2.14M |
|
149
Advanced Micro Devices
AMD
$880B
| $12.2M | 0.16% |
148,797
-6,707
| -4% | -$498K |
|
150
Goldman Sachs
GS
$317B
| $12.1M | 0.16% |
59,995
+38,702
| +182% | +$7.87M |
|
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.