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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
(+81%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,476
New
1,044
Increased
804
Reduced
979
Closed
616
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$437M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$51.4M |
| 2 |
Lowe's Companies
LOW
|
+$45.3M |
| 3 |
CVS Health
CVS
|
+$37.3M |
| 4 |
Eli Lilly
LLY
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$21.5B
| $8.48M | 0.06% |
103,517
+5,452
| +6% | +$415K |
|
302
RTX Corp
RTX
$287B
| $8.48M | 0.06% |
118,587
-58,104
| -33% | -$3.82M |
|
303
First Solar
FSLR
$21.8B
| $8.45M | 0.06% |
85,389
+26,603
| +45% | +$2.31M |
|
304
Micron Technology
MU
$1.04T
| $8.4M | 0.06% |
111,771
-164,529
| -60% | -$9.92M |
|
305
Atlassian
TEAM
$22B
| $8.37M | 0.06% |
35,805
-73,676
| -67% | -$15.6M |
|
306
TransUnion
TRU
$14.8B
| $8.36M | 0.06% |
84,256
+22,451
| +36% | +$2.06M |
|
307
Broadridge
BR
$17.2B
| $8.34M | 0.06% |
54,431
+4,661
| +9% | +$676K |
|
308
PUT
lululemon athletica
LULU
$13B
| $8.32M | 0.06% |
+23,900
| New | +$8.3M |
|
309
PUT
Intel
INTC
$464B
| $8.3M | 0.06% |
166,700
+101,200
| +155% | +$4.94M |
|
310
HF Sinclair
DINO
$15.9B
| $8.29M | 0.06% |
320,626
+42,762
| +15% | +$969K |
|
|
311
CALL
Micron Technology
MU
$1.04T
| $8.29M | 0.06% |
110,200
+87,500
| +385% | +$5.28M |
|
312
Atmos Energy
ATO
$29.9B
| $8.27M | 0.06% |
86,673
+42,357
| +96% | +$4.08M |
|
313
Pultegroup
PHM
$24.5B
| $8.17M | 0.06% |
189,444
+53,669
| +40% | +$2.38M |
|
314
PUT
Match Group
MTCH
$8.84B
| $8.09M | 0.06% |
+53,500
| New | +$7.08M |
|
|
315
CALL
Intel
INTC
$464B
| $8.07M | 0.06% |
161,900
+96,400
| +147% | +$4.71M |
|
316
PUT
MongoDB
MDB
$24B
| $8.04M | 0.06% |
+22,400
| New | +$6.26M |
|
317
VanEck Gold Miners ETF
GDX
$23B
| $8.04M | 0.06% |
+223,158
| New | +$8.33M |
|
318
Northern Trust
NTRS
$22.2B
| $7.95M | 0.06% |
+85,393
| New | +$7.53M |
|
319
Willis Towers Watson
WTW
$27.9B
| $7.95M | 0.06% |
37,753
+31,804
| +535% | +$6.55M |
|
320
Citizens Financial Group
CFG
$30.4B
| $7.93M | 0.06% |
221,816
+200,277
| +930% | +$6.28M |
|
321
Ralph Lauren
RL
$22.2B
| $7.93M | 0.06% |
76,401
+44,307
| +138% | +$3.72M |
|
|
SBNY
322
DELISTED
Signature Bank
SBNY
| $7.91M | 0.06% |
58,472
+25,041
| +75% | +$2.62M |
|
|
323
Match Group
MTCH
$8.84B
| $7.91M | 0.06% |
52,292
+20,369
| +64% | +$2.69M |
|
324
T. Rowe Price
TROW
$25B
| $7.86M | 0.06% |
51,936
+38,709
| +293% | +$5.54M |
|
325
Zions Bancorporation
ZION
$10.1B
| $7.85M | 0.06% |
180,684
-241,446
| -57% | -$8.93M |
|
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.