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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Australia ETF
EWA
$1.34B
| $9.32M | 0.07% |
389,043
+266,129
| +217% | +$5.89M |
|
277
Agilent Technologies
A
$39.1B
| $9.31M | 0.07% |
+78,611
| New | +$8.7M |
|
|
COUP
278
DELISTED
Coupa Software Incorporated
COUP
| $9.27M | 0.07% |
+27,342
| New | +$8.45M |
|
279
Advance Auto Parts
AAP
$3.37B
| $9.26M | 0.07% |
58,790
-14,167
| -19% | -$2.19M |
|
280
Public Storage
PSA
$60.2B
| $9.24M | 0.07% |
39,994
+29,038
| +265% | +$6.66M |
|
281
Twilio
TWLO
$29.1B
| $9.13M | 0.07% |
26,988
-64,896
| -71% | -$20.3M |
|
282
W.R. Berkley
WRB
$28B
| $9.12M | 0.07% |
308,846
+189,965
| +160% | +$5.48M |
|
283
APA Corp
APA
$12.8B
| $9.04M | 0.07% |
637,054
-48,666
| -7% | -$566K |
|
284
Otis Worldwide
OTIS
$27.6B
| $9M | 0.07% |
133,209
+30,657
| +30% | +$1.99M |
|
285
Norwegian Cruise Line
NCLH
$8.89B
| $8.97M | 0.07% |
352,693
+254,805
| +260% | +$5.32M |
|
286
PUT
UnitedHealth
UNH
$382B
| $8.94M | 0.07% |
25,500
+21,800
| +589% | +$7.31M |
|
287
SiriusXM
SIRI
$10B
| $8.93M | 0.07% |
140,209
-202,799
| -59% | -$12.5M |
|
|
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.92M | 0.07% |
+50,929
| New | +$9.5M |
|
289
ExxonMobil
XOM
$651B
| $8.91M | 0.07% |
+216,148
| New | +$8.1M |
|
290
CALL
Adobe
ADBE
$89.5B
| $8.9M | 0.07% |
17,800
+16,200
| +1,013% | +$7.83M |
|
291
Hershey
HSY
$35.4B
| $8.79M | 0.07% |
57,699
-25,891
| -31% | -$3.83M |
|
292
VF Corp
VFC
$6.68B
| $8.78M | 0.07% |
+102,849
| New | +$8.22M |
|
293
Kohl's
KSS
$2.03B
| $8.76M | 0.07% |
215,158
+110,046
| +105% | +$3.2M |
|
294
Fortinet
FTNT
$112B
| $8.74M | 0.07% |
294,120
+217,695
| +285% | +$5.5M |
|
295
Lennox International
LII
$18.8B
| $8.72M | 0.07% |
31,836
+23,319
| +274% | +$6.63M |
|
296
Nucor
NUE
$56.4B
| $8.65M | 0.06% |
162,720
+44,325
| +37% | +$2.29M |
|
297
Verizon
VZ
$194B
| $8.62M | 0.06% |
+146,747
| New | +$8.72M |
|
298
Sunrun
RUN
$2.37B
| $8.58M | 0.06% |
+123,685
| New | +$7.68M |
|
299
Maravai LifeSciences
MRVI
$997M
| $8.54M | 0.06% |
+304,479
| New | +$8.48M |
|
300
Emerson Electric
EMR
$82.9B
| $8.51M | 0.06% |
105,909
-4,051
| -4% | -$301K |
|
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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.