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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 | |
|---|---|---|---|---|---|---|
2526
Stereotaxis
STXS
$129M
| $195K | ﹤0.01% |
38,235
-36,780
| -49% | -$151K |
|
|
TTOO
2527
DELISTED
T2 Biosystems, Inc
TTOO
| $195K | ﹤0.01% |
31
-69
| -69% | -$422K |
|
|
ADXS
2528
DELISTED
Advaxis Inc
ADXS
| $195K | ﹤0.01% |
+560,321
| New | +$208K |
|
|
ICAD
2529
DELISTED
iCAD Inc
ICAD
| $194K | ﹤0.01% |
14,708
-10,068
| -41% | -$109K |
|
2530
electroCore
ECOR
$51.4M
| $193K | ﹤0.01% |
8,250
+3,087
| +60% | +$76.1K |
|
|
ORC
2531
Orchid Island Capital
ORC
$1.31B
| $193K | ﹤0.01% |
+7,377
| New | +$196K |
|
|
CMLS
2532
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $193K | ﹤0.01% |
+22,164
| New | +$155K |
|
2533
Lee Enterprises
LEE
$166M
| $192K | ﹤0.01% |
15,235
-5,757
| -27% | -$56.9K |
|
2534
Westwood Holdings Group
WHG
$182M
| $192K | ﹤0.01% |
13,275
-3,558
| -21% | -$42.9K |
|
2535
Clarus
CLAR
$125M
| $190K | ﹤0.01% |
+12,312
| New | +$187K |
|
|
CWBR
2536
DELISTED
CohBar, Inc. Common Stock
CWBR
| $189K | ﹤0.01% |
+4,708
| New | +$159K |
|
|
CDTX
2537
DELISTED
Cidara Therapeutics
CDTX
| $188K | ﹤0.01% |
4,698
+1,224
| +35% | +$60.9K |
|
2538
Foster
FSTR
$443M
| $188K | ﹤0.01% |
+12,512
| New | +$184K |
|
2539
Tecnoglass
TGLS
$2.01B
| $188K | ﹤0.01% |
27,164
+15,807
| +139% | +$94.4K |
|
2540
Sumitomo Mitsui Financial
SMFG
$166B
| $187K | ﹤0.01% |
30,336
+7,700
| +34% | +$45.2K |
|
|
NESR
2541
National Energy Services Reunited Corp
NESR
$2.79B
| $187K | ﹤0.01% |
+18,824
| New | +$156K |
|
2542
Antero Resources
AR
$10.9B
| $186K | ﹤0.01% |
34,172
-496,945
| -94% | -$2.04M |
|
|
STXB
2543
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $186K | ﹤0.01% |
+11,100
| New | +$166K |
|
2544
Amerant Bancorp
AMTB
$1.12B
| $185K | ﹤0.01% |
+12,172
| New | +$158K |
|
2545
Century Casinos
CNTY
$32.9M
| $185K | ﹤0.01% |
29,014
-23,796
| -45% | -$137K |
|
|
CWBC
2546
Community West Bancshares
CWBC
$678M
| $185K | ﹤0.01% |
+12,400
| New | +$178K |
|
2547
China Yuchai International
CYD
$1.69B
| $185K | ﹤0.01% |
+11,292
| New | +$198K |
|
2548
Alto Ingredients
ALTO
$360M
| $182K | ﹤0.01% |
+33,481
| New | +$232K |
|
|
OSG
2549
Octave Specialty Group
OSG
$252M
| $182K | ﹤0.01% |
+11,818
| New | +$174K |
|
2550
Arbor Realty Trust
ABR
$960M
| $181K | ﹤0.01% |
+12,788
| New | +$166K |
|
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.