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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
HFWA icon
3051
Heritage Financial
HFWA
$1.24B
-13,738
Closed -$253K
HHH icon
3052
Howard Hughes
HHH
$3.93B
-21,617
Closed -$1.19M
HOG icon
3053
Harley-Davidson
HOG
$2.68B
-19,624
Closed -$482K
HOMB icon
3054
Home BancShares
HOMB
$6.21B
-32,364
Closed -$491K
HOOK
3055
DELISTED
HOOKIPA Pharma
HOOK
-1,270
Closed -$120K
HOUS
3056
DELISTED
Anywhere Real Estate
HOUS
-68,149
Closed -$643K
HR icon
3057
Healthcare Realty
HR
$7.42B
-15,853
Closed -$412K
HRMY icon
3058
Harmony Biosciences
HRMY
$2.04B
-10,461
Closed -$355K
HRTX icon
3059
Heron Therapeutics
HRTX
$86.3M
-21,846
Closed -$324K
HURN icon
3060
Huron Consulting
HURN
$1.82B
-16,489
Closed -$649K
HWC icon
3061
Hancock Whitney
HWC
$6.13B
-159,956
Closed -$3.01M
HWKN icon
3062
Hawkins
HWKN
$2.91B
-9,224
Closed -$213K
IBB icon
3063
iShares Biotechnology ETF
IBB
$9.31B
-216,035
Closed -$29.3M
IBEX icon
3064
IBEX
IBEX
$448M
-10,800
Closed -$166K
IBM icon
3065
CALL
IBM
IBM
$202B
-1,778
Closed -$207K
IBM icon
3066
PUT
IBM
IBM
$202B
-1,778
Closed -$207K
IBRX icon
3067
ImmunityBio
IBRX
$7.44B
-38,571
Closed -$267K
IDCC icon
3068
InterDigital
IDCC
$6.68B
-33,233
Closed -$1.9M
IDN icon
3069
Intellicheck
IDN
$73.5M
-41,355
Closed -$276K
IDT icon
3070
IDT Corp
IDT
$1.6B
-88,562
Closed -$583K
IFRX icon
3071
InflaRx
IFRX
$256M
-34,045
Closed -$145K
IIIN icon
3072
Insteel Industries
IIIN
$633M
-10,309
Closed -$193K
IIPR icon
3073
Innovative Industrial Properties
IIPR
$1.78B
-116,085
Closed -$14.4M
IJH icon
3074
iShares Core S&P Mid-Cap ETF
IJH
$123B
-399,515
Closed -$14.8M
IJR icon
3075
iShares Core S&P Small-Cap ETF
IJR
$109B
-124,406
Closed -$8.74M

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.