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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 | |
|---|---|---|---|---|---|---|
2501
SandRidge Energy
SD
$510M
| $204K | ﹤0.01% |
65,914
-28,406
| -30% | -$69.7K |
|
2502
Interface
TILE
$1.91B
| $204K | ﹤0.01% |
19,422
-48,366
| -71% | -$387K |
|
2503
Allot
ALLT
$374M
| $203K | ﹤0.01% |
+19,311
| New | +$196K |
|
|
DRD
2504
DRDGold
DRD
$1.82B
| $203K | ﹤0.01% |
+17,326
| New | +$198K |
|
2505
Enterprise Financial Services Corp
EFSC
$2.41B
| $203K | ﹤0.01% |
+5,820
| New | +$190K |
|
2506
Goosehead Insurance
GSHD
$1.39B
| $203K | ﹤0.01% |
1,626
-22,472
| -93% | -$2.57M |
|
|
ATSG
2507
DELISTED
Air Transport Services Group
ATSG
| $203K | ﹤0.01% |
6,464
-5,561
| -46% | -$162K |
|
|
AZRE
2508
DELISTED
Azure Power Global Limited
AZRE
| $203K | ﹤0.01% |
+4,979
| New | +$158K |
|
|
KRA
2509
DELISTED
Kraton Corporation
KRA
| $203K | ﹤0.01% |
+7,301
| New | +$197K |
|
|
LAND
2510
Gladstone Land Corp
LAND
$368M
| $202K | ﹤0.01% |
+13,778
| New | +$200K |
|
2511
Signet Jewelers
SIG
$3.55B
| $202K | ﹤0.01% |
+7,400
| New | +$189K |
|
|
ZYNE
2512
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $202K | ﹤0.01% |
61,218
-1,427
| -2% | -$5.42K |
|
2513
Camping World
CWH
$363M
| $201K | ﹤0.01% |
+7,724
| New | +$226K |
|
2514
Vericel Corp
VCEL
$2.3B
| $201K | ﹤0.01% |
6,523
-21,466
| -77% | -$511K |
|
2515
Grupo Cibest SA
CIB
$20.4B
| $200K | ﹤0.01% |
+4,979
| New | +$155K |
|
2516
German American Bancorp
GABC
$1.82B
| $200K | ﹤0.01% |
+6,051
| New | +$191K |
|
2517
TOMI Environmental Solutions
TOMZ
$11.9M
| $200K | ﹤0.01% |
+14,572
| New | +$275K |
|
|
SFT
2518
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $200K | ﹤0.01% |
+2,420
| New | +$224K |
|
2519
Tenaris
TS
$29.1B
| $199K | ﹤0.01% |
12,476
-39,753
| -76% | -$529K |
|
2520
Cadiz
CDZI
$266M
| $198K | ﹤0.01% |
+18,603
| New | +$186K |
|
2521
LifeVantage
LFVN
$82.4M
| $198K | ﹤0.01% |
21,272
+1,655
| +8% | +$18.6K |
|
2522
Beyond Air
XAIR
$3.72M
| $197K | ﹤0.01% |
+93
| New | +$204K |
|
2523
FreightCar America
RAIL
$275M
| $196K | ﹤0.01% |
81,195
+12,707
| +19% | +$27.9K |
|
|
ITI
2524
DELISTED
Iteris, Inc.
ITI
| $196K | ﹤0.01% |
34,610
-52,830
| -60% | -$252K |
|
|
FLXN
2525
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $196K | ﹤0.01% |
16,952
-63,289
| -79% | -$735K |
|
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.