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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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$10.7B
| $5.42M | 0.04% |
33,450
-23,308
| -41% | -$3.7M |
|
452
Starbucks
SBUX
$118B
| $5.41M | 0.04% |
+50,543
| New | +$4.83M |
|
453
PUT
Zoom
ZM
$25.8B
| $5.4M | 0.04% |
+16,000
| New | +$7.13M |
|
454
Molson Coors Class B
TAP
$7.68B
| $5.39M | 0.04% |
119,342
+16,680
| +16% | +$688K |
|
455
M&T Bank
MTB
$36.2B
| $5.39M | 0.04% |
42,354
-104,396
| -71% | -$11.9M |
|
456
PUT
Dollar Tree
DLTR
$23.1B
| $5.39M | 0.04% |
+49,900
| New | +$5.01M |
|
457
CALL
UnitedHealth
UNH
$382B
| $5.37M | 0.04% |
15,300
+11,600
| +314% | +$3.89M |
|
458
ADT
ADT
$5.16B
| $5.36M | 0.04% |
682,273
+287,753
| +73% | +$2.26M |
|
459
PUT
Comcast
CMCSA
$79.1B
| $5.34M | 0.04% |
101,900
+91,300
| +861% | +$4.37M |
|
460
Dollar General
DG
$25.9B
| $5.31M | 0.04% |
25,266
-5,602
| -18% | -$1.2M |
|
461
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.3M | 0.04% |
146,520
+124,210
| +557% | +$4.25M |
|
462
State Street
STT
$50.9B
| $5.3M | 0.04% |
72,846
+66,945
| +1,134% | +$4.54M |
|
463
NRG Energy
NRG
$29.8B
| $5.26M | 0.04% |
140,108
+131,168
| +1,467% | +$4.32M |
|
464
Teleflex
TFX
$5.85B
| $5.25M | 0.04% |
12,755
-10,481
| -45% | -$3.87M |
|
|
FISV
465
Fiserv Inc
FISV
$27.2B
| $5.25M | 0.04% |
46,100
-125,074
| -73% | -$13.5M |
|
466
Deere & Co
DE
$170B
| $5.24M | 0.04% |
19,462
+14,228
| +272% | +$3.54M |
|
467
Waters Corp
WAT
$36.8B
| $5.23M | 0.04% |
21,143
-4,453
| -17% | -$1.01M |
|
468
Cintas
CTAS
$82.4B
| $5.23M | 0.04% |
59,176
-80,992
| -58% | -$7.03M |
|
469
Chubb
CB
$140B
| $5.23M | 0.04% |
33,960
-107,947
| -76% | -$15.1M |
|
|
VYGG
470
DELISTED
Vy Global Growth
VYGG
| $5.21M | 0.04% |
+500,000
| New | +$5.21M |
|
471
PUT
3M
MMM
$89B
| $5.21M | 0.04% |
+35,641
| New | +$5.06M |
|
472
Corteva
CTVA
$59.7B
| $5.18M | 0.04% |
+133,834
| New | +$4.78M |
|
|
BLUE
473
DELISTED
bluebird bio
BLUE
| $5.16M | 0.04% |
9,200
+1,474
| +19% | +$934K |
|
474
Allegro MicroSystems
ALGM
$8.58B
| $5.13M | 0.04% |
+192,243
| New | +$4.65M |
|
475
AGCO
AGCO
$8.78B
| $5.12M | 0.04% |
49,631
+17,883
| +56% | +$1.59M |
|
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.