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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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 1000 Growth ETF
IWF
$123B
| $100M | 1.35% |
+1,845,200
| New | +$97.2M |
|
2
Home Depot
HD
$324B
| $95.4M | 1.29% |
343,496
+53,836
| +19% | +$14.6M |
|
|
3
Costco
COST
$411B
| $92.4M | 1.24% |
260,158
+142,511
| +121% | +$47.9M |
|
4
Lowe's Companies
LOW
$113B
| $81.9M | 1.1% |
493,878
+227,174
| +85% | +$35M |
|
|
5
Intuit
INTU
$77B
| $76.3M | 1.03% |
233,884
+155,721
| +199% | +$48.7M |
|
6
Microsoft
MSFT
$2.83T
| $74.4M | 1% |
353,715
+101,691
| +40% | +$21.4M |
|
7
Duke Energy
DUK
$101B
| $71M | 0.96% |
801,773
+473,254
| +144% | +$39M |
|
8
CALL
Meta Platforms (Facebook)
META
$1.54T
| $70.7M | 0.95% |
269,900
+266,700
| +8,334% | +$68.8M |
|
9
Sherwin-Williams
SHW
$76.6B
| $65.3M | 0.88% |
281,145
+102,009
| +57% | +$22.3M |
|
|
10
Visa
V
$669B
| $65.1M | 0.88% |
325,725
+246,825
| +313% | +$49.3M |
|
11
JPMorgan Chase
JPM
$930B
| $59.3M | 0.8% |
615,577
+260,135
| +73% | +$25.5M |
|
12
Tractor Supply
TSCO
$15.9B
| $54.1M | 0.73% |
1,886,740
+1,202,350
| +176% | +$34.6M |
|
|
13
Vanguard Real Estate ETF
VNQ
$39.1B
| $50.4M | 0.68% |
638,045
+562,267
| +742% | +$45.1M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $49M | 0.66% |
146,250
+142,913
| +4,283% | +$47.4M |
|
15
Amazon
AMZN
$2.51T
| $47.3M | 0.64% |
300,300
+189,380
| +171% | +$29.9M |
|
16
Salesforce
CRM
$129B
| $46.8M | 0.63% |
+186,017
| New | +$40.7M |
|
17
CALL
Invesco QQQ Trust
QQQ
$460B
| $46.3M | 0.62% |
+166,700
| New | +$45.2M |
|
18
Eli Lilly
LLY
$1.06T
| $46M | 0.62% |
310,949
+191,427
| +160% | +$29.6M |
|
19
Target
TGT
$61.1B
| $44.6M | 0.6% |
283,258
-62,322
| -18% | -$8.55M |
|
20
Chipotle Mexican Grill
CMG
$41.1B
| $40.6M | 0.55% |
1,633,750
+299,650
| +22% | +$7.22M |
|
21
CVS Health
CVS
$136B
| $38.2M | 0.51% |
654,016
+565,250
| +637% | +$35.2M |
|
22
Old Dominion Freight Line
ODFL
$48B
| $37M | 0.5% |
408,582
+254,770
| +166% | +$23.9M |
|
23
Best Buy
BBY
$17.8B
| $36.7M | 0.49% |
329,394
+233,532
| +244% | +$23.9M |
|
24
Southern Company
SO
$109B
| $35.9M | 0.48% |
662,757
+471,120
| +246% | +$25.2M |
|
25
Snowflake
SNOW
$91.9B
| $32.1M | 0.43% |
+127,825
| New | +$30.4M |
|
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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.