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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 | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$76.6B
| $56.3M | 0.42% |
229,749
-51,396
| -18% | -$12.2M |
|
27
Clorox
CLX
$11.3B
| $54.5M | 0.41% |
270,078
+224,647
| +494% | +$46.5M |
|
28
Tesla
TSLA
$1.26T
| $53.1M | 0.4% |
225,654
+119,571
| +113% | +$20.4M |
|
29
DuPont de Nemours
DD
$18.6B
| $52.2M | 0.39% |
585,082
+500,152
| +589% | +$39.3M |
|
30
NVIDIA
NVDA
$5.06T
| $52.2M | 0.39% |
3,994,840
+3,170,800
| +385% | +$42.5M |
|
31
TJX Companies
TJX
$170B
| $52.1M | 0.39% |
762,381
+392,386
| +106% | +$23.9M |
|
32
Alphabet (Google) Class C
GOOG
$3.89T
| $51M | 0.38% |
582,280
+406,480
| +231% | +$34.3M |
|
33
Gilead Sciences
GILD
$162B
| $51M | 0.38% |
875,429
+417,299
| +91% | +$25.2M |
|
34
Walmart Inc
WMT
$863B
| $47.6M | 0.36% |
990,273
+458,829
| +86% | +$22.3M |
|
35
Fidelity National Information Services
FIS
$20.7B
| $46M | 0.34% |
+325,300
| New | +$46.4M |
|
36
PUT
Snap
SNAP
$7.42B
| $45.1M | 0.34% |
+900,900
| New | +$37.4M |
|
37
Tractor Supply
TSCO
$15.9B
| $45.1M | 0.34% |
1,603,630
-283,110
| -15% | -$7.92M |
|
38
Best Buy
BBY
$17.8B
| $45M | 0.34% |
451,105
+121,711
| +37% | +$13.6M |
|
39
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $43.6M | 0.33% |
+500,000
| New | +$42.8M |
|
40
UnitedHealth
UNH
$385B
| $43.5M | 0.32% |
124,136
+57,501
| +86% | +$19.3M |
|
41
Danaher
DHR
$135B
| $43M | 0.32% |
+218,304
| New | +$43.8M |
|
|
42
PUT
DuPont de Nemours
DD
$18.6B
| $39.2M | 0.29% |
+439,202
| New | +$34.5M |
|
|
43
CALL
Amazon
AMZN
$2.51T
| $39.1M | 0.29% |
240,000
+230,000
| +2,300% | +$36.7M |
|
|
44
CALL
Invesco QQQ Trust
QQQ
$460B
| $38.6M | 0.29% |
123,100
-43,600
| -26% | -$12.8M |
|
45
Cisco
CSCO
$444B
| $38.4M | 0.29% |
857,155
+139,234
| +19% | +$5.72M |
|
46
NextEra Energy
NEE
$187B
| $38.2M | 0.28% |
494,739
+484,451
| +4,709% | +$36.2M |
|
47
Walt Disney
DIS
$161B
| $37.5M | 0.28% |
206,900
+95,963
| +87% | +$13.8M |
|
48
PUT
Meta Platforms (Facebook)
META
$1.54T
| $37.4M | 0.28% |
137,000
+86,800
| +173% | +$23.8M |
|
49
Johnson & Johnson
JNJ
$624B
| $37M | 0.28% |
235,090
+185,761
| +377% | +$27.4M |
|
|
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $37M | 0.28% |
98,900
+85,500
| +638% | +$30.3M |
|
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.