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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 | |
|---|---|---|---|---|---|---|
426
Vistra
VST
$55.1B
| $5.81M | 0.04% |
295,640
+194,008
| +191% | +$3.61M |
|
427
Newmont
NEM
$98.2B
| $5.79M | 0.04% |
96,740
-153,039
| -61% | -$9.43M |
|
428
L3Harris
LHX
$55.9B
| $5.78M | 0.04% |
30,592
+10,651
| +53% | +$1.95M |
|
429
Philip Morris
PM
$301B
| $5.78M | 0.04% |
69,810
+52,944
| +314% | +$4.12M |
|
430
PUT
Teladoc Health
TDOC
$1.58B
| $5.76M | 0.04% |
+28,800
| New | +$5.86M |
|
431
PUT
Ciena
CIEN
$55.3B
| $5.73M | 0.04% |
+108,500
| New | +$4.82M |
|
|
K
432
DELISTED
Kellanova
K
| $5.73M | 0.04% |
+98,039
| New | +$5.89M |
|
|
X
433
DELISTED
US Steel
X
| $5.7M | 0.04% |
339,743
+269,088
| +381% | +$3.34M |
|
434
CALL
Comcast
CMCSA
$79.1B
| $5.69M | 0.04% |
108,600
+103,200
| +1,911% | +$4.94M |
|
|
ME
435
DELISTED
23andMe Holding Co
ME
| $5.69M | 0.04% |
+24,892
| New | +$5.57M |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $5.69M | 0.04% |
252,684
+160,153
| +173% | +$3.49M |
|
437
J&J Snack Foods
JJSF
$1.43B
| $5.69M | 0.04% |
36,601
-15,432
| -30% | -$2.25M |
|
438
CBRE Group
CBRE
$40.8B
| $5.68M | 0.04% |
+90,609
| New | +$5.12M |
|
439
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.67M | 0.04% |
50,000
| – | – |
|
|
440
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.67M | 0.04% |
50,000
| – | – |
|
|
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.64M | 0.04% |
+36,089
| New | +$4.64M |
|
|
FTCH
442
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.64M | 0.04% |
88,362
+51,708
| +141% | +$2.29M |
|
443
Spotify
SPOT
$99.2B
| $5.62M | 0.04% |
17,854
-46,242
| -72% | -$13M |
|
|
CMA
444
DELISTED
Comerica
CMA
| $5.56M | 0.04% |
+99,523
| New | +$4.85M |
|
|
NVRO
445
DELISTED
NEVRO CORP.
NVRO
| $5.55M | 0.04% |
32,040
+8,785
| +38% | +$1.42M |
|
446
PUT
Chevron
CVX
$388B
| $5.51M | 0.04% |
65,200
+61,500
| +1,662% | +$4.98M |
|
447
EOG Resources
EOG
$78B
| $5.5M | 0.04% |
110,185
-389,792
| -78% | -$16.9M |
|
448
PUT
Advance Auto Parts
AAP
$3.37B
| $5.48M | 0.04% |
+34,800
| New | +$5.37M |
|
|
449
CVS Health
CVS
$137B
| $5.46M | 0.04% |
80,011
-574,005
| -88% | -$37.3M |
|
450
Leslie's
LESL
$11.6M
| $5.43M | 0.04% |
+9,789
| New | +$4.4M |
|
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.