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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 | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$57.2B
| $7.12M | 0.05% |
+188,633
| New | +$6.83M |
|
352
iShares MSCI South Korea ETF
EWY
$21.7B
| $7.08M | 0.05% |
82,284
+21,550
| +35% | +$1.6M |
|
353
Motorola Solutions
MSI
$69.4B
| $7.05M | 0.05% |
+41,448
| New | +$6.95M |
|
354
XPO
XPO
$25B
| $7.03M | 0.05% |
170,491
-197,543
| -54% | -$7.16M |
|
355
Allegion
ALLE
$13B
| $7.01M | 0.05% |
60,263
+35,943
| +148% | +$3.91M |
|
356
Boston Beer
SAM
$1.88B
| $6.96M | 0.05% |
6,995
-545
| -7% | -$523K |
|
357
Northrop Grumman
NOC
$77B
| $6.95M | 0.05% |
22,817
-39,529
| -63% | -$12.1M |
|
358
Hanover Insurance
THG
$7.63B
| $6.94M | 0.05% |
59,343
+15,187
| +34% | +$1.64M |
|
359
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.94M | 0.05% |
366,000
+216,000
| +144% | +$3.72M |
|
360
Sun Communities
SUI
$15B
| $6.9M | 0.05% |
45,419
+37,567
| +478% | +$5.44M |
|
361
Sotera Health
SHC
$4.95B
| $6.89M | 0.05% |
+251,089
| New | +$6.74M |
|
362
PUT
Uber
UBER
$134B
| $6.85M | 0.05% |
+134,300
| New | +$6.02M |
|
363
Valero Energy
VLO
$89.8B
| $6.84M | 0.05% |
120,874
-12,734
| -10% | -$625K |
|
364
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $6.83M | 0.05% |
78,000
+68,000
| +680% | +$5.74M |
|
365
Parker-Hannifin
PH
$125B
| $6.78M | 0.05% |
24,894
-88,131
| -78% | -$21.8M |
|
366
Interactive Brokers
IBKR
$40.9B
| $6.75M | 0.05% |
443,348
+107,452
| +32% | +$1.42M |
|
367
Abbott
ABT
$180B
| $6.72M | 0.05% |
+61,358
| New | +$6.67M |
|
368
Seagate
STX
$193B
| $6.66M | 0.05% |
+107,138
| New | +$6.02M |
|
369
ManpowerGroup
MAN
$2.39B
| $6.58M | 0.05% |
73,008
+37,863
| +108% | +$3.11M |
|
370
Under Armour
UAA
$3B
| $6.57M | 0.05% |
382,784
-783,816
| -67% | -$12M |
|
371
Louisiana-Pacific
LPX
$5.2B
| $6.54M | 0.05% |
175,821
-131,346
| -43% | -$4.4M |
|
372
Flowers Foods
FLO
$1.64B
| $6.53M | 0.05% |
288,677
-33,725
| -10% | -$786K |
|
373
Sempra
SRE
$60.8B
| $6.51M | 0.05% |
102,272
-325,812
| -76% | -$21M |
|
374
Dynatrace
DT
$12.1B
| $6.48M | 0.05% |
149,843
+54,459
| +57% | +$2.16M |
|
|
SPRQ.U
375
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
| $6.48M | 0.05% |
+600,000
| New | +$6.34M |
|
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.