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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
+17.08%
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
$13.4B
AUM Growth
+$5.98B
(+81%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,476
New
1,044
Increased
804
Reduced
979
Closed
616
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$437M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$51.4M |
| 2 |
Lowe's Companies
LOW
|
+$45.3M |
| 3 |
CVS Health
CVS
|
+$37.3M |
| 4 |
Eli Lilly
LLY
|
+$32.7M |
| 5 |
Southern Company
SO
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.47% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap
SNAP
$7.32B
| $11.5M | 0.09% |
+229,162
| New | +$9.52M |
|
227
Uber
UBER
$134B
| $11.4M | 0.08% |
+223,074
| New | +$10M |
|
228
PUT
Wayfair
W
$11.1B
| $11.3M | 0.08% |
+50,000
| New | +$13.3M |
|
229
Citigroup
C
$222B
| $11.3M | 0.08% |
182,900
-481,282
| -72% | -$24.5M |
|
|
SPR
230
DELISTED
Spirit AeroSystems
SPR
| $11.1M | 0.08% |
284,760
+219,967
| +339% | +$6.3M |
|
231
BJs Wholesale Club
BJ
$11.9B
| $11.1M | 0.08% |
297,610
-134,006
| -31% | -$5.35M |
|
232
International Paper
IP
$22.3B
| $11M | 0.08% |
234,033
+45,934
| +24% | +$2.05M |
|
233
Liberty Broadband Class C
LBRDK
$4.15B
| $11M | 0.08% |
69,446
+37,346
| +116% | +$5.68M |
|
234
Archer Daniels Midland
ADM
$41.4B
| $11M | 0.08% |
217,341
+39,341
| +22% | +$1.94M |
|
235
United Rentals
URI
$71.1B
| $10.9M | 0.08% |
46,952
+37,905
| +419% | +$8.01M |
|
236
CALL
Zscaler
ZS
$23B
| $10.9M | 0.08% |
+54,400
| New | +$8.65M |
|
237
Nike
NKE
$61.9B
| $10.8M | 0.08% |
76,553
-25,659
| -25% | -$3.4M |
|
238
Evergy
EVRG
$20.1B
| $10.7M | 0.08% |
192,064
-14,440
| -7% | -$792K |
|
239
Align Technology
ALGN
$12B
| $10.6M | 0.08% |
19,871
+11,624
| +141% | +$5.23M |
|
240
Zoetis
ZTS
$31.6B
| $10.5M | 0.08% |
63,709
+60,718
| +2,030% | +$9.87M |
|
241
OGE Energy
OGE
$10.3B
| $10.5M | 0.08% |
330,529
-357,051
| -52% | -$11.5M |
|
242
Dollar Tree
DLTR
$23.1B
| $10.5M | 0.08% |
97,194
+31,410
| +48% | +$3.15M |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.08% |
80,694
+58,732
| +267% | +$7.47M |
|
244
Pinnacle West Capital
PNW
$12.9B
| $10.4M | 0.08% |
130,480
+5,818
| +5% | +$480K |
|
245
NOV
NOV
$7.45B
| $10.4M | 0.08% |
758,219
-212,277
| -22% | -$2.4M |
|
246
GE Aerospace
GE
$367B
| $10.4M | 0.08% |
193,206
-317,262
| -62% | -$14.2M |
|
|
MRSH
247
Marsh
MRSH
$86.3B
| $10.4M | 0.08% |
88,842
-46,769
| -34% | -$5.31M |
|
248
Whirlpool
WHR
$2.42B
| $10.3M | 0.08% |
57,279
+54,046
| +1,672% | +$10.4M |
|
249
Trimble
TRMB
$12.3B
| $10.3M | 0.08% |
154,107
+63,778
| +71% | +$3.66M |
|
250
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $10.3M | 0.08% |
+152,196
| New | +$9.69M |
|
Similar funds
Squarepoint's Q4 2020 Portfolio in Review
As of Q4 2020, Squarepoint held 3,476 positions worth $13.4B, up 81% from $7.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Squarepoint deployed $4.58B of net new capital in Q4 2020, opening 1,044 new positions and adding to 804 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,102,602 shares worth $1.54B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $51.4M trimmed.
- Squarepoint's largest Q4 2020 buy was iShares Core S&P 500 ETF: 4,102,602 shares worth $1.54B.
- Squarepoint added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $437M increase.
- Squarepoint's biggest Q4 2020 reduction was Intuit, cutting an estimated $51.4M.
- Squarepoint fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $29.3M.
- Squarepoint's ten largest holdings make up 25% of its $13.4B portfolio in Q4 2020.
- Squarepoint opened 1,044 new positions and closed 616 in Q4 2020.
- Squarepoint's portfolio value rose 81% quarter-over-quarter to $13.4B.
Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.