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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
NAT icon
3151
Nordic American Tanker
NAT
$1.37B
-43,379
Closed -$151K
NBTB icon
3152
NBT Bancorp
NBTB
$2.72B
-8,726
Closed -$234K
NFBK
3153
DELISTED
Northfield Bancorp
NFBK
-18,337
Closed -$167K
NJR icon
3154
New Jersey Resources
NJR
$6.06B
-41,985
Closed -$1.13M
NLY icon
3155
Annaly Capital Management
NLY
$16.9B
-175,730
Closed -$5M
NOG icon
3156
Northern Oil and Gas
NOG
$2.3B
-63,814
Closed -$366K
NTCT icon
3157
NETSCOUT
NTCT
$2.86B
-28,828
Closed -$629K
NTNX icon
3158
Nutanix
NTNX
$14.9B
-69,660
Closed -$1.89M
NVEE
3159
DELISTED
NV5 Global
NVEE
-36,728
Closed -$485K
NVT icon
3160
nVent Electric
NVT
$24.5B
-50,700
Closed -$897K
NX icon
3161
Quanex
NX
$854M
-15,622
Closed -$288K
OBDC icon
3162
Blue Owl Capital
OBDC
$5.35B
-36,595
Closed -$441K
ODP
3163
DELISTED
ODP
ODP
-148,871
Closed -$2.9M
OFIX icon
3164
Orthofix Medical
OFIX
$455M
-11,188
Closed -$348K
OIS icon
3165
Oil States International
OIS
$522M
-13,134
Closed -$36K
ACH
3166
Accendra Health
ACH
$240M
-40,476
Closed -$1.02M
OPRA
3167
Opera Ltd
OPRA
$1.65B
-33,116
Closed -$324K
ORA icon
3168
Ormat Technologies
ORA
$6.11B
-12,662
Closed -$748K
ORGO icon
3169
Organogenesis Holdings
ORGO
$308M
-67,502
Closed -$259K
ORN icon
3170
Orion Group Holdings
ORN
$514M
-66,082
Closed -$182K
OTTR icon
3171
Otter Tail
OTTR
$3.88B
-12,715
Closed -$460K
OUT icon
3172
Outfront Media
OUT
$5.64B
-117,809
Closed -$1.69M
OXLC
3173
Oxford Lane Capital
OXLC
$830M
-18,273
Closed -$402K
OZK icon
3174
Bank OZK
OZK
$5.49B
-22,265
Closed -$475K
PAGS icon
3175
PagSeguro Digital
PAGS
$2.57B
-8,936
Closed -$337K

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.