We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$22.4B
| $10.2M | 0.14% |
464,779
+341,608
| +277% | +$7.93M |
|
177
RTX Corp
RTX
$288B
| $10.2M | 0.14% |
+176,691
| New | +$10.8M |
|
178
Mercury Systems
MRCY
$6.33B
| $10.1M | 0.14% |
130,025
+89,707
| +222% | +$6.8M |
|
179
Qorvo
QRVO
$7.68B
| $10.1M | 0.14% |
78,072
+14,058
| +22% | +$1.74M |
|
180
Dover
DOV
$27.4B
| $9.97M | 0.13% |
92,058
+53,757
| +140% | +$5.75M |
|
181
Stanley Black & Decker
SWK
$14.3B
| $9.96M | 0.13% |
61,376
+51,976
| +553% | +$8.09M |
|
182
VeriSign
VRSN
$24.8B
| $9.9M | 0.13% |
+48,349
| New | +$9.99M |
|
183
Wingstop
WING
$3.84B
| $9.72M | 0.13% |
71,163
+29,325
| +70% | +$4.31M |
|
184
Dick's Sporting Goods
DKS
$18.5B
| $9.7M | 0.13% |
167,600
-277,982
| -62% | -$13.5M |
|
185
Arista Networks
ANET
$222B
| $9.7M | 0.13% |
750,032
-546,432
| -42% | -$7.51M |
|
186
iShares China Large-Cap ETF
FXI
$4.32B
| $9.68M | 0.13% |
230,510
+2,563
| +1% | +$110K |
|
187
Clorox
CLX
$11.6B
| $9.55M | 0.13% |
45,431
-31,061
| -41% | -$6.92M |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $9.45M | 0.13% |
+263,172
| New | +$10.3M |
|
189
Knight Transportation
KNX
$12B
| $9.32M | 0.13% |
228,987
+207,180
| +950% | +$9.1M |
|
190
Bunge Global
BG
$23.7B
| $9.3M | 0.13% |
203,612
-87,807
| -30% | -$3.93M |
|
191
Pinnacle West Capital
PNW
$12.8B
| $9.29M | 0.13% |
124,662
-59,239
| -32% | -$4.54M |
|
192
CSX Corp
CSX
$98.5B
| $9.28M | 0.13% |
+358,425
| New | +$8.84M |
|
193
Hormel Foods
HRL
$13.9B
| $9.28M | 0.13% |
189,819
+78,019
| +70% | +$3.91M |
|
194
Chemed
CHE
$6.76B
| $9.27M | 0.12% |
19,303
+6,418
| +50% | +$3.15M |
|
|
195
Pfizer
PFE
$140B
| $9.26M | 0.12% |
265,785
-1,168,490
| -81% | -$41M |
|
196
Jack Henry & Associates
JKHY
$10.7B
| $9.23M | 0.12% |
56,758
+32,460
| +134% | +$5.64M |
|
197
Louisiana-Pacific
LPX
$5.18B
| $9.06M | 0.12% |
307,167
+189,468
| +161% | +$5.82M |
|
198
Lamb Weston
LW
$6.74B
| $9.01M | 0.12% |
136,005
+88,044
| +184% | +$5.64M |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $9.01M | 0.12% |
111,308
+62,991
| +130% | +$5.11M |
|
200
Take-Two Interactive
TTWO
$43.1B
| $8.98M | 0.12% |
54,356
-75,639
| -58% | -$12.3M |
|
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.