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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 | |
|---|---|---|---|---|---|---|
|
KSU
326
DELISTED
Kansas City Southern
KSU
| $7.84M | 0.06% |
38,405
+22,822
| +146% | +$4.29M |
|
327
PUT
Lyft
LYFT
$5.94B
| $7.81M | 0.06% |
+159,000
| New | +$5.79M |
|
328
Veeva Systems
VEEV
$43.2B
| $7.79M | 0.06% |
28,621
-43
| -0.2% | -$12K |
|
329
PUT
Datadog
DDOG
$82.7B
| $7.76M | 0.06% |
+78,800
| New | +$7.86M |
|
|
VMW
330
PUT
DELISTED
VMware, Inc
VMW
| $7.7M | 0.06% |
+54,900
| New | +$7.86M |
|
|
DNB
331
DELISTED
Dun & Bradstreet
DNB
| $7.69M | 0.06% |
308,852
-259,983
| -46% | -$6.94M |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $7.6M | 0.06% |
+51,749
| New | +$6.74M |
|
333
ASML
ASML
$611B
| $7.59M | 0.06% |
15,560
-6,428
| -29% | -$2.7M |
|
334
PUT
NVIDIA
NVDA
$5.12T
| $7.57M | 0.06% |
580,000
+512,000
| +753% | +$6.85M |
|
335
Armstrong World Industries
AWI
$6.77B
| $7.56M | 0.06% |
101,646
-58,663
| -37% | -$4.24M |
|
336
CALL
Humana
HUM
$47.6B
| $7.55M | 0.06% |
18,400
+14,300
| +349% | +$5.95M |
|
337
Lamb Weston
LW
$6.47B
| $7.55M | 0.06% |
95,870
-40,135
| -30% | -$2.92M |
|
338
Conagra Brands
CAG
$7.21B
| $7.54M | 0.06% |
208,007
+182,749
| +724% | +$6.63M |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $7.46M | 0.06% |
576,656
+538,462
| +1,410% | +$6.47M |
|
340
Sysco
SYY
$38.2B
| $7.45M | 0.06% |
+100,355
| New | +$6.9M |
|
341
CDW
CDW
$19.2B
| $7.42M | 0.06% |
56,330
+45,723
| +431% | +$5.99M |
|
342
Kroger
KR
$37.1B
| $7.41M | 0.06% |
+233,400
| New | +$7.57M |
|
343
Array Technologies
ARRY
$675M
| $7.37M | 0.06% |
+170,796
| New | +$6.89M |
|
344
CALL
Visa
V
$701B
| $7.35M | 0.05% |
33,600
+31,000
| +1,192% | +$6.34M |
|
345
Amcor
AMCR
$19.6B
| $7.33M | 0.05% |
124,463
+53,401
| +75% | +$3.05M |
|
346
SBA Communications
SBAC
$19.4B
| $7.31M | 0.05% |
+25,913
| New | +$7.61M |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $7.22M | 0.05% |
+193,789
| New | +$6.22M |
|
|
BBL
348
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.21M | 0.05% |
135,860
+114,435
| +534% | +$5.25M |
|
349
PUT
Skyworks Solutions
SWKS
$13.5B
| $7.16M | 0.05% |
+46,800
| New | +$6.85M |
|
350
Simon Property Group
SPG
$66B
| $7.12M | 0.05% |
83,497
+64,744
| +345% | +$4.94M |
|
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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.