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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
EPC icon
3001
Edgewell Personal Care
EPC
$1.27B
-9,900
Closed -$276K
ERIE icon
3002
Erie Indemnity
ERIE
$11.7B
-3,139
Closed -$660K
ESTC icon
3003
Elastic
ESTC
$6.1B
-13,400
Closed -$1.65M
EVC icon
3004
Entravision Communication
EVC
$983M
-94,630
Closed -$144K
EVH icon
3005
Evolent Health
EVH
$475M
-50,903
Closed -$632K
EVR icon
3006
Evercore
EVR
$13.1B
-14,708
Closed -$963K
EVRI
3007
DELISTED
Everi Holdings
EVRI
-193,423
Closed -$1.6M
EWH icon
3008
iShares MSCI Hong Kong ETF
EWH
$1.22B
-28,161
Closed -$617K
EXLS icon
3009
EXL Service
EXLS
$4.23B
-23,765
Closed -$314K
EXPO icon
3010
Exponent
EXPO
$2.98B
-11,025
Closed -$794K
FAF icon
3011
First American
FAF
$7.67B
-23,912
Closed -$1.22M
FATE icon
3012
Fate Therapeutics
FATE
$281M
-12,553
Closed -$502K
FBK icon
3013
FB Financial Corp
FBK
$2.95B
-10,282
Closed -$258K
FDS icon
3014
Factset
FDS
$9.05B
-2,231
Closed -$747K
FHI icon
3015
Federated Hermes
FHI
$4.4B
-192,344
Closed -$4.14M
FIBK icon
3016
First Interstate BancSystem
FIBK
$3.7B
-9,128
Closed -$291K
FMX icon
3017
Fomento Económico Mexicano
FMX
$43.3B
-7,261
Closed -$408K
FN icon
3018
Fabrinet
FN
$17.1B
-20,449
Closed -$1.29M
FNF icon
3019
Fidelity National Financial
FNF
$13.9B
-162,949
Closed -$4.91M
FNKO icon
3020
Funko
FNKO
$323M
-96,328
Closed -$558K
FNV icon
3021
Franco-Nevada
FNV
$41.4B
-1,508
Closed -$210K
FOSL icon
3022
Fossil Group
FOSL
$239M
-137,411
Closed -$789K
FOXF icon
3023
Fox Factory Holding Corp
FOXF
$776M
-24,037
Closed -$1.79M
FRME icon
3024
First Merchants
FRME
$2.72B
-9,499
Closed -$220K
FRO icon
3025
Frontline
FRO
$8.75B
-42,515
Closed -$276K

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.