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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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$40.4B
| $6.16M | 0.05% |
66,072
-175,671
| -73% | -$15.6M |
|
402
PUT
Seagate
STX
$193B
| $6.13M | 0.05% |
+98,600
| New | +$5.54M |
|
|
403
PUT
CVS Health
CVS
$137B
| $6.12M | 0.05% |
+89,600
| New | +$5.83M |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $6.1M | 0.05% |
+914,499
| New | +$4.91M |
|
405
Madison Square Garden
MSGS
$9.54B
| $6.05M | 0.05% |
32,847
+10,792
| +49% | +$1.78M |
|
406
PUT
Philip Morris
PM
$301B
| $6.04M | 0.05% |
+73,000
| New | +$5.68M |
|
407
PUT
Veeva Systems
VEEV
$30.3B
| $6.04M | 0.05% |
+22,200
| New | +$6.22M |
|
408
Voya Financial
VOYA
$8.94B
| $6.03M | 0.05% |
102,534
+79,679
| +349% | +$4.32M |
|
409
Invesco Solar ETF
TAN
$1.47B
| $6.01M | 0.04% |
+58,500
| New | +$4.68M |
|
410
Ameriprise Financial
AMP
$46.8B
| $6.01M | 0.04% |
+30,922
| New | +$5.53M |
|
411
Baker Hughes
BKR
$56.8B
| $6M | 0.04% |
287,782
+211,431
| +277% | +$3.71M |
|
412
Monolithic Power Systems
MPWR
$65.5B
| $5.99M | 0.04% |
+16,361
| New | +$5.24M |
|
413
CALL
Blackrock
BLK
$164B
| $5.99M | 0.04% |
8,300
+7,200
| +655% | +$4.77M |
|
|
FITB
414
Fifth Third Bancorp
FITB
$52B
| $5.98M | 0.04% |
+217,008
| New | +$5.48M |
|
415
PUT
CME Group
CME
$92.2B
| $5.95M | 0.04% |
+32,700
| New | +$5.56M |
|
416
Brown-Forman Class B
BF.B
$12B
| $5.93M | 0.04% |
74,682
-218,930
| -75% | -$16.9M |
|
417
Yum China
YUMC
$14.9B
| $5.92M | 0.04% |
+103,770
| New | +$5.83M |
|
418
PUT
CrowdStrike
CRWD
$187B
| $5.91M | 0.04% |
+111,600
| New | +$4.35M |
|
419
Cognex
CGNX
$10.3B
| $5.9M | 0.04% |
73,526
-55,850
| -43% | -$4.06M |
|
420
Shake Shack
SHAK
$2.3B
| $5.9M | 0.04% |
69,560
+65,260
| +1,518% | +$5.07M |
|
421
PUT
Charter Communications
CHTR
$15.2B
| $5.89M | 0.04% |
+8,900
| New | +$5.67M |
|
422
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.86M | 0.04% |
+80,300
| New | +$5.49M |
|
423
Automatic Data Processing
ADP
$100B
| $5.86M | 0.04% |
33,238
-132,219
| -80% | -$21.7M |
|
424
Ionis Pharmaceuticals
IONS
$9.35B
| $5.85M | 0.04% |
103,490
+34,896
| +51% | +$1.74M |
|
|
AGCUU
425
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $5.85M | 0.04% |
+450,000
| New | +$5.59M |
|
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.