We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
PCB Bancorp
PCB
$400M
| $122K | ﹤0.01% |
+12,035
| New | +$123K |
|
2677
Cartesian Therapeutics
RNAC
$232M
| $122K | ﹤0.01% |
1,341
+234
| +21% | +$20.3K |
|
|
BOCH
2678
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $121K | ﹤0.01% |
+12,271
| New | +$109K |
|
2679
Kearny Financial
KRNY
$592M
| $120K | ﹤0.01% |
11,400
-62,700
| -85% | -$593K |
|
2680
Identive
INVE
$64.6M
| $119K | ﹤0.01% |
13,946
-33,409
| -71% | -$230K |
|
2681
W&T Offshore
WTI
$545M
| $119K | ﹤0.01% |
54,823
+32,923
| +150% | +$63.5K |
|
2682
Select Water Solutions
WTTR
$2.51B
| $118K | ﹤0.01% |
28,733
+16,577
| +136% | +$66.7K |
|
|
SIOX
2683
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $118K | ﹤0.01% |
+42,388
| New | +$123K |
|
2684
Kartoon Studios
TOON
$34.3M
| $117K | ﹤0.01% |
+8,495
| New | +$115K |
|
2685
Catheter Precision
VTAK
$948K
| $117K | ﹤0.01% |
+2
| New | +$119K |
|
|
PZN
2686
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $117K | ﹤0.01% |
15,972
-24,925
| -61% | -$158K |
|
|
XONE
2687
DELISTED
The ExOne Company
XONE
| $117K | ﹤0.01% |
+12,367
| New | +$141K |
|
2688
Fortress Biotech
FBIO
$111M
| $116K | ﹤0.01% |
2,442
-1,424
| -37% | -$61.7K |
|
|
FPAY
2689
DELISTED
FlexShopper
FPAY
| $115K | ﹤0.01% |
44,830
-70,324
| -61% | -$136K |
|
|
CNR
2690
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $115K | ﹤0.01% |
+12,400
| New | +$110K |
|
2691
PUT
GE Aerospace
GE
$367B
| $114K | ﹤0.01% |
2,127
-321
| -13% | -$14.4K |
|
|
PHX
2692
DELISTED
PHX Minerals
PHX
| $113K | ﹤0.01% |
48,954
+29,002
| +145% | +$52.6K |
|
2693
Traws Pharma
TRAW
$7.43M
| $113K | ﹤0.01% |
650
-233
| -26% | -$27K |
|
|
WTER
2694
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $113K | ﹤0.01% |
7,471
-15,469
| -67% | -$291K |
|
2695
Accel Entertainment
ACEL
$979M
| $111K | ﹤0.01% |
+10,954
| New | +$115K |
|
2696
Citizens
CIA
$245M
| $111K | ﹤0.01% |
19,457
+1,171
| +6% | +$7.04K |
|
2697
Extreme Networks
EXTR
$3.86B
| $111K | ﹤0.01% |
16,151
-189,888
| -92% | -$1.02M |
|
2698
NovaGold Resources
NG
$2.6B
| $111K | ﹤0.01% |
+11,447
| New | +$121K |
|
2699
Smart Sand
SND
$200M
| $111K | ﹤0.01% |
64,282
-10,771
| -14% | -$17.6K |
|
2700
The ONE Group
STKS
$57.1M
| $111K | ﹤0.01% |
+29,994
| New | +$85K |
|
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.