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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 | |
|---|---|---|---|---|---|---|
2626
Magnachip Semiconductor
MX
$128M
| $144K | ﹤0.01% |
10,623
-8,200
| -44% | -$113K |
|
2627
Fulton Financial
FULT
$4.7B
| $143K | ﹤0.01% |
+11,281
| New | +$134K |
|
2628
ProPetro Holding
PUMP
$1.45B
| $143K | ﹤0.01% |
19,327
-1,812
| -9% | -$10.1K |
|
|
MRC
2629
DELISTED
MRC Global
MRC
| $142K | ﹤0.01% |
+21,468
| New | +$118K |
|
2630
IAMGOLD
IAG
$8.47B
| $141K | ﹤0.01% |
+38,360
| New | +$141K |
|
|
CNH
2631
CNH Industrial
CNH
$13.8B
| $141K | ﹤0.01% |
12,637
-15,210
| -55% | -$132K |
|
|
NAGE
2632
Niagen Bioscience
NAGE
$256M
| $141K | ﹤0.01% |
29,477
-8,263
| -22% | -$40.3K |
|
2633
LENSAR
LNSR
$68.8M
| $140K | ﹤0.01% |
+19,277
| New | +$165K |
|
2634
Lesaka Technologies
LSAK
$388M
| $140K | ﹤0.01% |
28,506
+18,038
| +172% | +$63.1K |
|
2635
Cogent Biosciences
COGT
$6.79B
| $138K | ﹤0.01% |
12,272
-12,067
| -50% | -$133K |
|
2636
Ramaco Resources Class A
METC
$676M
| $138K | ﹤0.01% |
49,615
+34,519
| +229% | +$105K |
|
|
TEF
2637
DELISTED
Telefonica
TEF
| $138K | ﹤0.01% |
+38,379
| New | +$130K |
|
|
CSPR
2638
DELISTED
Casper Sleep Inc.
CSPR
| $138K | ﹤0.01% |
+22,423
| New | +$154K |
|
|
ESXB
2639
DELISTED
Community Bankers Trust Corporation
ESXB
| $137K | ﹤0.01% |
+20,226
| New | +$124K |
|
|
LBC
2640
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $135K | ﹤0.01% |
+13,760
| New | +$135K |
|
2641
Biomerica
BMRA
$4.88M
| $134K | ﹤0.01% |
3,356
+976
| +41% | +$48.9K |
|
2642
DHI Group
DHX
$166M
| $134K | ﹤0.01% |
60,146
+3,422
| +6% | +$7.01K |
|
2643
Empire State Realty Trust
ESRT
$976M
| $134K | ﹤0.01% |
14,388
+2,804
| +24% | +$22.1K |
|
|
ETWO
2644
DELISTED
E2open Parent Holdings
ETWO
| $134K | ﹤0.01% |
+12,344
| New | +$128K |
|
2645
Safe Bulkers
SB
$781M
| $134K | ﹤0.01% |
102,927
+49,491
| +93% | +$53.2K |
|
|
PSTX
2646
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $134K | ﹤0.01% |
12,234
+969
| +9% | +$10.2K |
|
2647
eGain
EGAN
$176M
| $133K | ﹤0.01% |
11,235
-7,247
| -39% | -$102K |
|
|
TRST
2648
Trustco Bank Corp NY
TRST
$977M
| $133K | ﹤0.01% |
3,997
+756
| +23% | +$22.8K |
|
2649
Energy Fuels
UUUU
$2.82B
| $133K | ﹤0.01% |
+31,117
| New | +$70.1K |
|
2650
Exagen
XGN
$113M
| $133K | ﹤0.01% |
10,078
-7,774
| -44% | -$110K |
|
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.