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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$13.4B
AUM Growth
+$5.98B
Cap. Flow
+$3.16B
Cap. Flow %
23.6%
Top 10 Hldgs %
24.57%
Holding
3,476
New
1,044
Increased
804
Reduced
979
Closed
616

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437M
3
AAPL icon
Apple
AAPL
+$199M
4
AMZN icon
Amazon
AMZN
+$185M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142M

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 Miscellaneous 34.4%
2 Technology 14.71%
3 Consumer Discretionary 11.73%
4 Healthcare 8.95%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
3126
Lyft
LYFT
$5.94B
– –
-79,938
Closed -$2.91M
MAIN icon
3127
Main Street Capital
MAIN
$5.29B
– –
-9,870
Closed -$292K
MAT icon
3128
Mattel
MAT
$3.83B
– –
-49,269
Closed -$726K
MCFT icon
3129
MasterCraft Boat Holdings
MCFT
$477M
– –
-25,709
Closed -$450K
MCHX icon
3130
Marchex
MCHX
$54.5M
– –
-24,254
Closed -$51K
MD icon
3131
Pediatrix Medical
MD
$2.17B
– –
-37,350
Closed -$608K
MDY icon
3132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-74,717
Closed -$25.3M
MEC icon
3133
Mayville Engineering Co
MEC
$437M
– –
-15,564
Closed -$143K
MG icon
3134
Mistras Group
MG
$626M
– –
-51,018
Closed -$199K
MGRC icon
3135
McGrath RentCorp
MGRC
$2.71B
– –
-4,494
Closed -$268K
KG
3136
Kestrel Group
KG
$47.7M
– –
-3,833
Closed -$94K
MITT
3137
TPG Mortgage Investment Trust
MITT
$204M
– –
-21,544
Closed -$178K
MMYT icon
3138
MakeMyTrip
MMYT
$4.51B
– –
-50,127
Closed -$770K
MOMO
3139
Hello Group
MOMO
$714M
– –
-12,268
Closed -$169K
MP icon
3140
MP Materials
MP
$8.76B
– –
-11,220
Closed -$152K
MPAA icon
3141
Motorcar Parts of America
MPAA
$204M
– –
-13,641
Closed -$212K
MRAM icon
3142
Everspin Technologies
MRAM
$353M
– –
-46,916
Closed -$266K
MRVL icon
3143
Marvell Technology
MRVL
$199B
– –
-43,660
Closed -$1.89M
MT icon
3144
ArcelorMittal
MT
$55.2B
– –
-28,607
Closed -$379K
MTRN icon
3145
Materion
MTRN
$4.99B
– –
-6,219
Closed -$324K
MTX icon
3146
Minerals Technologies
MTX
$2.11B
– –
-5,148
Closed -$263K
MUFG icon
3147
Mitsubishi UFJ Financial
MUFG
$267B
– –
-18,764
Closed -$75K
MXL icon
3148
MaxLinear
MXL
$6.09B
– –
-14,841
Closed -$345K
MYGN icon
3149
Myriad Genetics
MYGN
$371M
– –
-35,862
Closed -$468K
NAK
3150
Northern Dynasty Minerals
NAK
$708M
– –
-17,460
Closed -$17K
124 125
126
127 128

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Toronto Dominion Bank
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VM
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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 $3.16B 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 Miscellaneous at 34% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

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.