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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 | |
|---|---|---|---|---|---|---|
2576
Bionano Genomics
BNGO
$12.7M
| $167K | ﹤0.01% |
+90
| New | +$33.6K |
|
2577
Horizon Technology Finance
HRZN
$294M
| $167K | ﹤0.01% |
+12,614
| New | +$157K |
|
|
SPPI
2578
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $167K | ﹤0.01% |
49,072
+20,378
| +71% | +$83.9K |
|
2579
Alpha Pro Tech
APT
$50.4M
| $166K | ﹤0.01% |
14,878
+2,491
| +20% | +$33.6K |
|
2580
Quad
QUAD
$430M
| $166K | ﹤0.01% |
43,543
+8,899
| +26% | +$27.3K |
|
2581
BioCryst Pharmaceuticals
BCRX
$2.37B
| $165K | ﹤0.01% |
22,155
+10,755
| +94% | +$55.4K |
|
|
DSSI
2582
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $165K | ﹤0.01% |
+24,803
| New | +$166K |
|
2583
BCB Bancorp
BCBP
$176M
| $164K | ﹤0.01% |
+14,830
| New | +$147K |
|
2584
BGSF Inc
BGSF
$59.1M
| $164K | ﹤0.01% |
12,162
-10,537
| -46% | -$116K |
|
2585
Manitowoc
MTW
$516M
| $164K | ﹤0.01% |
+12,334
| New | +$131K |
|
2586
Ovid Therapeutics
OVID
$435M
| $164K | ﹤0.01% |
70,987
-69,731
| -50% | -$325K |
|
|
JE
2587
DELISTED
Just Energy Group Inc
JE
| $164K | ﹤0.01% |
+34,992
| New | +$180K |
|
2588
Ampco-Pittsburgh
AP
$167M
| $163K | ﹤0.01% |
+29,782
| New | +$137K |
|
2589
Concrete Pumping Holdings
BBCP
$531M
| $163K | ﹤0.01% |
42,604
-105
| -0.2% | -$381 |
|
2590
Elutia
ELUT
$41.1M
| $163K | ﹤0.01% |
+11,931
| New | +$149K |
|
2591
EyePoint Inc
EYPT
$1.02B
| $163K | ﹤0.01% |
24,782
-9,476
| -28% | -$44.3K |
|
|
RUBY
2592
DELISTED
Rubius Therapeutics, Inc
RUBY
| $163K | ﹤0.01% |
21,455
-32,255
| -60% | -$192K |
|
2593
Altisource Portfolio Solutions
ASPS
$65.4M
| $162K | ﹤0.01% |
+1,577
| New | +$163K |
|
2594
Talos Energy
TALO
$2.49B
| $161K | ﹤0.01% |
19,536
-6,831
| -26% | -$53.2K |
|
|
RDGT
2595
Ridgetech Inc
RDGT
$1.12M
| $161K | ﹤0.01% |
4
-1
| -20% | -$36.1K |
|
|
FLNT
2596
Fluent
FLNT
$102M
| $160K | ﹤0.01% |
5,032
+1,109
| +28% | +$21.8K |
|
2597
SoFi Technologies
SOFI
$21.1B
| $160K | ﹤0.01% |
+12,851
| New | +$145K |
|
|
MDVL
2598
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $160K | ﹤0.01% |
+212
| New | +$148K |
|
|
FNHC
2599
DELISTED
FedNat Holding Company Common Stock
FNHC
| $160K | ﹤0.01% |
26,994
-3,596
| -12% | -$20.5K |
|
2600
Ceco Environmental
CECO
$4.42B
| $159K | ﹤0.01% |
+22,909
| New | +$168K |
|
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.