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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
UNP icon
3276
CALL
Union Pacific
UNP
$182B
-1,200
Closed -$236K
UNP icon
3277
PUT
Union Pacific
UNP
$182B
-1,200
Closed -$236K
UPBD icon
3278
Upbound Group
UPBD
$1.19B
-6,800
Closed -$203K
URBN icon
3279
Urban Outfitters
URBN
$5.99B
-19,225
Closed -$400K
USFD icon
3280
US Foods
USFD
$21.4B
-33,128
Closed -$736K
UVE icon
3281
Universal Insurance Holdings
UVE
$1.16B
-10,601
Closed -$147K
VAC icon
3282
Marriott Vacations Worldwide
VAC
$3.24B
-7,544
Closed -$685K
VATE icon
3283
INNOVATE Corp
VATE
$114M
-2,357
Closed -$57K
TONX
3284
TON Strategy Co
TONX
$183M
-1
Closed -$11K
VFF icon
3285
Village Farms International
VFF
$235M
-14,534
Closed -$67K
VIAV icon
3286
Viavi Solutions
VIAV
$9.75B
-37,259
Closed -$437K
VIPS icon
3287
Vipshop
VIPS
$6.84B
-20,885
Closed -$327K
VITL icon
3288
Vital Farms
VITL
$558M
-9,219
Closed -$374K
VLY icon
3289
Valley National Bancorp
VLY
$7.93B
-25,385
Closed -$174K
VNCE icon
3290
Vince Holding Corp
VNCE
$76.2M
-22,084
Closed -$119K
VNET
3291
VNET Group
VNET
$2.05B
-22,155
Closed -$513K
VRA icon
3292
Vera Bradley
VRA
$105M
-38,257
Closed -$234K
VRE
3293
DELISTED
Veris Residential
VRE
-132,914
Closed -$1.68M
VREX icon
3294
Varex Imaging
VREX
$460M
-44,470
Closed -$566K
WB icon
3295
Weibo
WB
$1.9B
-47,151
Closed -$1.72M
WBD icon
3296
Warner Bros
WBD
$64.6B
-163,977
Closed -$3.57M
WH icon
3297
Wyndham Hotels & Resorts
WH
$5.5B
-41,313
Closed -$2.09M
WINA icon
3298
Winmark
WINA
$1.19B
-1,697
Closed -$292K
WIX icon
3299
WIX.com
WIX
$2.15B
-14,252
Closed -$3.63M
WKC icon
3300
World Kinect Corp
WKC
$1.96B
-63,216
Closed -$1.34M

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.