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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 | |
|---|---|---|---|---|---|---|
376
PUT
DaVita
DVA
$15.1B
| $6.45M | 0.05% |
+54,900
| New | +$5.59M |
|
377
Crown Castle
CCI
$32.7B
| $6.44M | 0.05% |
+40,459
| New | +$6.56M |
|
378
PUT
Humana
HUM
$46.7B
| $6.44M | 0.05% |
15,700
+11,600
| +283% | +$4.82M |
|
379
TSMC
TSM
$2.09T
| $6.41M | 0.05% |
58,750
+38,158
| +185% | +$3.62M |
|
380
PUT
Cigna
CI
$76.6B
| $6.39M | 0.05% |
+30,700
| New | +$6.02M |
|
381
Xerox
XRX
$337M
| $6.39M | 0.05% |
275,422
+72,594
| +36% | +$1.54M |
|
382
State Street SPDR S&P Retail ETF
XRT
$365M
| $6.36M | 0.05% |
98,826
+60,295
| +156% | +$3.46M |
|
383
10x Genomics
TXG
$5.87B
| $6.33M | 0.05% |
44,709
+42,359
| +1,803% | +$6.15M |
|
384
News Corp Class A
NWSA
$14.5B
| $6.33M | 0.05% |
352,055
+290,251
| +470% | +$4.68M |
|
|
PIAI
385
DELISTED
Prime Impact Acquisition I
PIAI
| $6.32M | 0.05% |
+625,440
| New | +$6.2M |
|
|
NVTA
386
DELISTED
Invitae Corporation
NVTA
| $6.3M | 0.05% |
150,811
+135,619
| +893% | +$6.48M |
|
387
Royal Caribbean
RCL
$78.7B
| $6.29M | 0.05% |
84,166
+46,698
| +125% | +$3.26M |
|
388
Goodyear
GT
$2.07B
| $6.29M | 0.05% |
576,079
-545,271
| -49% | -$5.49M |
|
389
Comcast
CMCSA
$79.7B
| $6.27M | 0.05% |
119,669
+83,965
| +235% | +$4.02M |
|
390
Moderna
MRNA
$21.5B
| $6.27M | 0.05% |
59,988
+49,472
| +470% | +$5M |
|
391
Equinix
EQIX
$107B
| $6.25M | 0.05% |
8,754
+4,565
| +109% | +$3.4M |
|
392
NIO
NIO
$11.3B
| $6.23M | 0.05% |
127,859
-93,761
| -42% | -$3.63M |
|
393
LKQ Corp
LKQ
$6.58B
| $6.23M | 0.05% |
176,728
-286,356
| -62% | -$9.79M |
|
394
Nordson
NDSN
$16.5B
| $6.22M | 0.05% |
30,971
-2,702
| -8% | -$543K |
|
395
PUT
Costco
COST
$415B
| $6.22M | 0.05% |
16,500
+15,600
| +1,733% | +$5.83M |
|
396
Shopify
SHOP
$148B
| $6.21M | 0.05% |
54,830
-760
| -1% | -$79.8K |
|
397
iShares Semiconductor ETF
SOXX
$44.2B
| $6.21M | 0.05% |
49,095
+14,949
| +44% | +$1.72M |
|
398
Telos
TLS
$337M
| $6.2M | 0.05% |
+187,894
| New | +$4.48M |
|
|
SCOAU
399
DELISTED
ScION Tech Growth I Unit
SCOAU
| $6.19M | 0.05% |
+600,000
| New | +$6.18M |
|
400
NXP Semiconductors
NXPI
$68B
| $6.18M | 0.05% |
38,894
+4,212
| +12% | +$621K |
|
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.