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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 | |
|---|---|---|---|---|---|---|
2476
ZTO Express
ZTO
$18.2B
| $209K | ﹤0.01% |
+7,175
| New | +$211K |
|
2477
Atomera
ATOM
$201M
| $208K | ﹤0.01% |
+12,905
| New | +$135K |
|
2478
AYTU BioPharma
AYTU
$23.2M
| $208K | ﹤0.01% |
+1,743
| New | +$317K |
|
2479
MeiraGTx Holdings
MGTX
$1.09B
| $208K | ﹤0.01% |
+13,747
| New | +$194K |
|
|
TPTX
2480
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $208K | ﹤0.01% |
1,710
-3,195
| -65% | -$350K |
|
2481
Freedom Holding
FRHC
$9.61B
| $207K | ﹤0.01% |
+4,033
| New | +$142K |
|
2482
Inseego
INSG
$108M
| $207K | ﹤0.01% |
+1,338
| New | +$148K |
|
2483
Paysign
PAYS
$486M
| $207K | ﹤0.01% |
+44,578
| New | +$233K |
|
2484
Senseonics Holdings Inc
SENS
$254M
| $207K | ﹤0.01% |
+11,883
| New | +$103K |
|
2485
Brookfield Renewable
BEPC
$6.12B
| $206K | ﹤0.01% |
3,539
-6,936
| -66% | -$333K |
|
2486
CALL
Cirrus Logic
CRUS
$6.74B
| $206K | ﹤0.01% |
+2,500
| New | +$188K |
|
2487
Orion
OEC
$394M
| $206K | ﹤0.01% |
12,027
-14,829
| -55% | -$226K |
|
|
OPTN
2488
DELISTED
OptiNose
OPTN
| $206K | ﹤0.01% |
3,311
-2,012
| -38% | -$123K |
|
2489
CALL
Pfizer
PFE
$140B
| $206K | ﹤0.01% |
5,600
-3,148
| -36% | -$115K |
|
|
2490
PUT
Pfizer
PFE
$140B
| $206K | ﹤0.01% |
5,600
-3,148
| -36% | -$115K |
|
|
EGLE
2491
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $206K | ﹤0.01% |
+10,861
| New | +$189K |
|
2492
Scotiabank
BNS
$106B
| $205K | ﹤0.01% |
3,790
-2,252
| -37% | -$107K |
|
|
CLDT
2493
Chatham Lodging
CLDT
$630M
| $205K | ﹤0.01% |
19,020
-15,812
| -45% | -$151K |
|
2494
Luxfer Holdings
LXFR
$460M
| $205K | ﹤0.01% |
12,485
-21,460
| -63% | -$314K |
|
2495
Orrstown Financial Services
ORRF
$836M
| $205K | ﹤0.01% |
+12,367
| New | +$191K |
|
2496
Passage Bio
PASG
$15.9M
| $205K | ﹤0.01% |
400
-144
| -26% | -$57.7K |
|
2497
RBB Bancorp
RBB
$446M
| $205K | ﹤0.01% |
+13,346
| New | +$189K |
|
2498
Seanergy Maritime Holdings
SHIP
$351M
| $205K | ﹤0.01% |
+38,179
| New | +$182K |
|
|
HTB
2499
HomeTrust Bancshares
HTB
$818M
| $205K | ﹤0.01% |
+10,595
| New | +$183K |
|
|
PROS
2500
DELISTED
ProSight Global, Inc.
PROS
| $205K | ﹤0.01% |
15,989
-8,807
| -36% | -$109K |
|
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.