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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
(+81%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
23.6%
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 | 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 | |
|---|---|---|---|---|---|---|
3251
Savara
SVRA
$1.08B
| – | – |
-19,555
| Closed | -$21K |
|
3252
Spyre Therapeutics
SYRE
$8.02B
| – | – |
-1,608
| Closed | -$285K |
|
3253
Takeda Pharmaceutical
TAK
$59.7B
| – | – |
-37,434
| Closed | -$668K |
|
3254
Theravance Biopharma
TBPH
$885M
| – | – |
-49,919
| Closed | -$738K |
|
3255
Tenable Holdings
TENB
$4.2B
| – | – |
-12,390
| Closed | -$468K |
|
3256
Terex
TEX
$6.67B
| – | – |
-18,343
| Closed | -$355K |
|
|
TGI
3257
DELISTED
Triumph Group
TGI
| – | – |
-100,572
| Closed | -$655K |
|
3258
Target Hospitality
TH
$1.84B
| – | – |
-26,731
| Closed | -$33K |
|
3259
Tandem Diabetes Care
TNDM
$1.13B
| – | – |
-16,256
| Closed | -$1.84M |
|
3260
Trex
TREX
$4.44B
| – | – |
-14,823
| Closed | -$1.06M |
|
3261
Trustmark
TRMK
$2.76B
| – | – |
-28,934
| Closed | -$619K |
|
3262
Transcat
TRNS
$758M
| – | – |
-8,752
| Closed | -$256K |
|
3263
TriMas Corp
TRS
$1.39B
| – | – |
-17,347
| Closed | -$396K |
|
3264
Toro Company
TTC
$8.81B
| – | – |
-43,600
| Closed | -$3.66M |
|
3265
TotalEnergies
TTE
$206B
| – | – |
-9,135
| Closed | -$313K |
|
3266
TTM Technologies
TTMI
$11.8B
| – | – |
-93,233
| Closed | -$1.06M |
|
3267
Mammoth Energy Services
TUSK
$146M
| – | – |
-81,781
| Closed | -$131K |
|
3268
Televisa
TV
$1.19B
| – | – |
-30,945
| Closed | -$191K |
|
3269
Titan International
TWI
$463M
| – | – |
-142,446
| Closed | -$412K |
|
3270
United Bankshares
UBSI
$6.52B
| – | – |
-18,196
| Closed | -$391K |
|
3271
UNIFI
UFI
$125M
| – | – |
-41,292
| Closed | -$530K |
|
3272
UGI
UGI
$8.11B
| – | – |
-15,619
| Closed | -$515K |
|
|
UMH
3273
UMH Properties
UMH
$1.33B
| – | – |
-10,907
| Closed | -$148K |
|
3274
United Microelectronic
UMC
$54.2B
| – | – |
-10,270
| Closed | -$49K |
|
3275
Unifirst Corp
UNF
$4.83B
| – | – |
-5,503
| Closed | -$1.04M |
|
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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.