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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
KDP icon
3101
Keurig Dr Pepper
KDP
$40.4B
-133,219
Closed -$3.68M
KELYA icon
3102
Kelly Services Class A
KELYA
$526M
-46,549
Closed -$793K
TBHC
3103
DELISTED
The Brand House Collective
TBHC
-29,477
Closed -$242K
KMT icon
3104
Kennametal
KMT
$2.68B
-36,452
Closed -$1.05M
KRC icon
3105
Kilroy Realty
KRC
$4.58B
-20,660
Closed -$1.07M
KRG icon
3106
Kite Realty
KRG
$5.95B
-14,397
Closed -$167K
KW
3107
DELISTED
Kennedy-Wilson Holdings
KW
-24,210
Closed -$352K
KWR icon
3108
Quaker Houghton
KWR
$2.63B
-2,130
Closed -$383K
KYMR icon
3109
Kymera Therapeutics
KYMR
$9.1B
-9,045
Closed -$292K
LADR
3110
Ladder Capital
LADR
$1.25B
-11,408
Closed -$81K
LCII icon
3111
LCI Industries
LCII
$2.51B
-14,491
Closed -$1.54M
LILA icon
3112
Liberty Latin America Class A
LILA
$1.51B
-25,788
Closed -$145K
LITE icon
3113
Lumentum
LITE
$59.4B
-101,629
Closed -$8.76M
LMND icon
3114
Lemonade
LMND
$4.62B
-5,600
Closed -$278K
LNN icon
3115
Lindsay Corp
LNN
$1.16B
-5,183
Closed -$501K
LNW
3116
DELISTED
Light & Wonder
LNW
-10,154
Closed -$354K
LOCO icon
3117
El Pollo Loco
LOCO
$485M
-28,600
Closed -$463K
LOGI icon
3118
Logitech
LOGI
$15.2B
-3,623
Closed -$280K
LOOP icon
3119
Loop Industries
LOOP
$38.9M
-18,817
Closed -$257K
LPSN icon
3120
LivePerson
LPSN
$18.9M
-2,896
Closed -$2.26M
LPTH icon
3121
Lightpath Technologies
LPTH
$680M
-134,202
Closed -$323K
CYPH
3122
Cypherpunk Technologies Inc
CYPH
$66.2M
-6,316
Closed -$125K
LQDA icon
3123
Liquidia Corp
LQDA
$7.67B
-36,173
Closed -$178K
LQDT icon
3124
Liquidity Services
LQDT
$1.17B
-21,804
Closed -$163K
LTC
3125
LTC Properties
LTC
$2.16B
-16,816
Closed -$586K

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.