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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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$97.6B
| $10M | 0.07% |
+59,445
| New | +$10M |
|
252
ON Semiconductor
ON
$33.8B
| $9.99M | 0.07% |
+305,266
| New | +$8.52M |
|
253
Waste Management
WM
$95.9B
| $9.98M | 0.07% |
84,605
-6,351
| -7% | -$741K |
|
254
Wingstop
WING
$3.68B
| $9.97M | 0.07% |
75,186
+4,023
| +6% | +$525K |
|
255
JB Hunt Transport Services
JBHT
$27.1B
| $9.95M | 0.07% |
72,836
+4,428
| +6% | +$587K |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.92M | 0.07% |
558,373
+327,448
| +142% | +$6.79M |
|
257
CME Group
CME
$92.2B
| $9.91M | 0.07% |
54,417
-112,683
| -67% | -$19.2M |
|
258
Truist Financial
TFC
$63.2B
| $9.85M | 0.07% |
+205,572
| New | +$9.31M |
|
259
Alibaba
BABA
$269B
| $9.8M | 0.07% |
+42,107
| New | +$11.7M |
|
260
C3.ai
AI
$1.27B
| $9.78M | 0.07% |
+70,500
| New | +$9.46M |
|
261
HubSpot
HUBS
$10.5B
| $9.75M | 0.07% |
+24,598
| New | +$8.63M |
|
262
Robert Half
RHI
$3.61B
| $9.64M | 0.07% |
154,231
+119,953
| +350% | +$7.16M |
|
|
INFO
263
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.6M | 0.07% |
106,827
-27,380
| -20% | -$2.37M |
|
264
CALL
Workday
WDAY
$33.4B
| $9.58M | 0.07% |
+40,000
| New | +$8.99M |
|
265
American Electric Power
AEP
$73.7B
| $9.57M | 0.07% |
114,935
+86,283
| +301% | +$7.49M |
|
266
Procter & Gamble
PG
$343B
| $9.55M | 0.07% |
68,660
-44,825
| -39% | -$6.26M |
|
267
Consolidated Edison
ED
$41.6B
| $9.54M | 0.07% |
+132,026
| New | +$10.3M |
|
268
MetLife
MET
$61B
| $9.46M | 0.07% |
201,492
-400,102
| -67% | -$17.3M |
|
|
269
Southern Company
SO
$110B
| $9.45M | 0.07% |
153,841
-508,916
| -77% | -$30.6M |
|
270
Lufax Holding
LU
$1.2B
| $9.41M | 0.07% |
+165,613
| New | +$9.91M |
|
271
PUT
Walt Disney
DIS
$165B
| $9.4M | 0.07% |
51,900
+49,600
| +2,157% | +$7.12M |
|
272
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.4M | 0.07% |
+128,800
| New | +$8.81M |
|
273
Campbell Soup
CPB
$6.51B
| $9.39M | 0.07% |
+194,316
| New | +$9.39M |
|
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $9.34M | 0.07% |
+166,171
| New | +$9.12M |
|
275
PUT
Okta
OKTA
$24.1B
| $9.33M | 0.07% |
+36,700
| New | +$8.72M |
|
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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.