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Squarepoint

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
Cap. Flow
+$4.58B
Cap. Flow %
34.18%
Top 10 Hldgs %
24.57%
Holding
3,476
New
1,044
Increased
804
Reduced
979
Closed
616

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$51.4M
2
LOW icon
Lowe's Companies
LOW
+$45.3M
3
CVS icon
CVS Health
CVS
+$37.3M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
SO icon
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
BBT
2926
Beacon Financial Corp
BBT
$2.53B
-18,183
Closed -$184K
BIPC icon
2927
Brookfield Infrastructure
BIPC
$5.11B
-9,342
Closed -$345K
BKD icon
2928
Brookdale Senior Living
BKD
$3.62B
-310,070
Closed -$788K
BLDR icon
2929
Builders FirstSource
BLDR
$7.84B
-122,800
Closed -$4.01M
BOXL icon
2930
Boxlight
BOXL
$2.37M
-25
Closed -$57K
BPMC
2931
DELISTED
Blueprint Medicines
BPMC
-14,426
Closed -$1.34M
BRC icon
2932
Brady Corp
BRC
$4.45B
-36,694
Closed -$1.47M
BRFS
2933
DELISTED
BRF SA
BRFS
-59,990
Closed -$197K
BURL icon
2934
Burlington
BURL
$22B
-15,179
Closed -$3.13M
BWXT icon
2935
BWX Technologies
BWXT
$16B
-15,493
Closed -$872K
BX icon
2936
Blackstone
BX
$104B
-13,300
Closed -$774K
BXC icon
2937
BlueLinx
BXC
$455M
-20,499
Closed -$441K
BYND icon
2938
Beyond Meat
BYND
$288M
-3,604
Closed -$544K
BZH icon
2939
Beazer Homes USA
BZH
$907M
-21,000
Closed -$277K
CAKE icon
2940
Cheesecake Factory
CAKE
$4.21B
-119,729
Closed -$3.32M
CAN
2941
Canaan Creative
CAN
$176M
-45,138
Closed -$84K
CARM
2942
DELISTED
Carisma Therapeutics
CARM
-9,770
Closed -$274K
CARS icon
2943
Cars.com
CARS
$641M
-22,014
Closed -$178K
CASI
2944
DELISTED
CASI Pharmaceuticals
CASI
-1,964
Closed -$30K
CCJ icon
2945
Cameco
CCJ
$38.3B
-25,822
Closed -$261K
CCNE icon
2946
CNB Financial Corp
CCNE
$1.03B
-10,472
Closed -$156K
CCS icon
2947
Century Communities
CCS
$2B
-5,136
Closed -$217K
CDE icon
2948
Coeur Mining
CDE
$15.6B
-144,931
Closed -$1.07M
CDP icon
2949
COPT Defense Properties
CDP
$4.31B
-44,530
Closed -$1.06M
CENTA icon
2950
Central Garden & Pet Co Class A
CENTA
$2.41B
-13,250
Closed -$383K

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.