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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
RDFN
3201
DELISTED
Redfin
RDFN
-26,500
Closed -$1.32M
RDN icon
3202
Radian Group
RDN
$5.14B
-108,244
Closed -$1.58M
REX icon
3203
REX American Resources
REX
$1.46B
-20,952
Closed -$229K
REYN icon
3204
Reynolds Consumer Products
REYN
$5.4B
-35,261
Closed -$1.08M
RGR icon
3205
Sturm, Ruger & Co
RGR
$610M
-8,992
Closed -$550K
RH icon
3206
RH
RH
$3.3B
-3,900
Closed -$1.61M
RIGL icon
3207
Rigel Pharmaceuticals
RIGL
$680M
-22,385
Closed -$537K
RKT icon
3208
Rocket Companies
RKT
$36.9B
-89,700
Closed -$1.79M
RLAY icon
3209
Relay Therapeutics
RLAY
$4.02B
-6,212
Closed -$265K
RLJ icon
3210
RLJ Lodging Trust
RLJ
$1.87B
-25,752
Closed -$223K
RNG icon
3211
RingCentral
RNG
$4.05B
-52,239
Closed -$14.3M
ROG icon
3212
Rogers Corp
ROG
$2.33B
-4,106
Closed -$403K
RRR icon
3213
Red Rock Resorts
RRR
$3.74B
-82,485
Closed -$1.41M
RRBI icon
3214
Red River Bancshares
RRBI
$655M
-5,127
Closed -$220K
RSSS icon
3215
Research Solutions
RSSS
$73.6M
-10,782
Closed -$24K
RYN icon
3216
Rayonier
RYN
$6.49B
-17,196
Closed -$412K
SBCF icon
3217
Seacoast Banking Corp of Florida
SBCF
$3.26B
-40,548
Closed -$731K
SCHL icon
3218
Scholastic
SCHL
$796M
-57,608
Closed -$1.21M
SCPH
3219
DELISTED
scPharmaceuticals
SCPH
-10,264
Closed -$76K
SCS
3220
DELISTED
Steelcase
SCS
-62,885
Closed -$636K
SE icon
3221
Sea Limited
SE
$61.2B
-1,400
Closed -$216K
SEB icon
3222
Seaboard Corp
SEB
$4.52B
-123
Closed -$349K
SFBS
3223
ServisFirst Bancshares
SFBS
$4.79B
-7,420
Closed -$253K
SGRY icon
3224
Surgery Partners
SGRY
$2.06B
-35,611
Closed -$780K
SHYF
3225
DELISTED
The Shyft Group
SHYF
-17,793
Closed -$336K

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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 $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.