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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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$146B
| $8.96M | 0.12% |
+272,900
| New | +$10.3M |
|
202
NOV
NOV
$7.46B
| $8.79M | 0.12% |
970,496
+518,772
| +115% | +$6.07M |
|
203
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.74M | 0.12% |
+124,406
| New | +$8.92M |
|
204
KB Home
KBH
$3.49B
| $8.71M | 0.12% |
226,809
+140,743
| +164% | +$4.92M |
|
205
Acadia Pharmaceuticals
ACAD
$4.22B
| $8.65M | 0.12% |
209,673
+143,534
| +217% | +$6.2M |
|
206
JB Hunt Transport Services
JBHT
$27.3B
| $8.64M | 0.12% |
+68,408
| New | +$9.1M |
|
|
IPG
207
DELISTED
Interpublic Group of Companies
IPG
| $8.61M | 0.12% |
516,439
+193,508
| +60% | +$3.45M |
|
208
Goodyear
GT
$2.08B
| $8.6M | 0.12% |
1,121,350
+556,593
| +99% | +$5.16M |
|
209
Coca-Cola
KO
$353B
| $8.57M | 0.12% |
173,694
-299,478
| -63% | -$14.4M |
|
210
Nu Skin
NUS
$249M
| $8.55M | 0.12% |
170,634
+47,898
| +39% | +$2.27M |
|
211
Cognex
CGNX
$10.5B
| $8.42M | 0.11% |
129,376
+101,427
| +363% | +$6.55M |
|
212
PPG Industries
PPG
$26B
| $8.41M | 0.11% |
68,901
-13,599
| -16% | -$1.59M |
|
|
FL
213
DELISTED
Foot Locker
FL
| $8.37M | 0.11% |
253,533
-220,818
| -47% | -$6.73M |
|
|
Y
214
DELISTED
Alleghany Corp
Y
| $8.36M | 0.11% |
16,068
-17,833
| -53% | -$9.38M |
|
215
New York Times
NYT
$11.6B
| $8.36M | 0.11% |
195,338
-139,998
| -42% | -$6.13M |
|
216
Archer Daniels Midland
ADM
$41.6B
| $8.28M | 0.11% |
178,000
-178,888
| -50% | -$7.82M |
|
|
DCT
217
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.27M | 0.11% |
+182,075
| New | +$7.35M |
|
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $8.25M | 0.11% |
128,636
+19,667
| +18% | +$1.24M |
|
219
TechnipFMC
FTI
$30.7B
| $8.23M | 0.11% |
1,753,568
-236,701
| -12% | -$1.33M |
|
|
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.17M | 0.11% |
+105,187
| New | +$7.24M |
|
221
Teledyne Technologies
TDY
$30.5B
| $8.16M | 0.11% |
26,313
+1,958
| +8% | +$618K |
|
222
Curtiss-Wright
CW
$27.8B
| $8.13M | 0.11% |
87,203
-10,072
| -10% | -$967K |
|
223
ASML
ASML
$686B
| $8.12M | 0.11% |
+21,988
| New | +$8.22M |
|
224
Veeva Systems
VEEV
$30.2B
| $8.06M | 0.11% |
28,664
-35,231
| -55% | -$9.28M |
|
225
Microchip Technology
MCHP
$43.2B
| $8.01M | 0.11% |
+155,912
| New | +$8.11M |
|
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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 $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.