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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 | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$12.8B
| $5.12M | 0.04% |
80,724
-40,749
| -34% | -$2.51M |
|
477
PUT
Cisco
CSCO
$450B
| $5.07M | 0.04% |
113,200
+107,100
| +1,756% | +$4.4M |
|
478
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.06M | 0.04% |
57,750
+31,884
| +123% | +$2.53M |
|
479
Republic Services
RSG
$66.7B
| $5.05M | 0.04% |
52,453
+9,010
| +21% | +$857K |
|
480
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.05M | 0.04% |
+171,309
| New | +$4.58M |
|
481
PUT
Intercontinental Exchange
ICE
$82.4B
| $4.99M | 0.04% |
+43,300
| New | +$4.49M |
|
|
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
| $4.96M | 0.04% |
+112,406
| New | +$4.26M |
|
483
iShares MSCI Spain ETF
EWP
$1.98B
| $4.94M | 0.04% |
+182,625
| New | +$4.56M |
|
484
CALL
Charter Communications
CHTR
$14.7B
| $4.89M | 0.04% |
+7,400
| New | +$4.71M |
|
485
Pinduoduo
PDD
$118B
| $4.89M | 0.04% |
+27,515
| New | +$3.29M |
|
486
Illumina
ILMN
$29.4B
| $4.89M | 0.04% |
13,577
+3,403
| +33% | +$1.08M |
|
487
Sally Beauty Holdings
SBH
$1.4B
| $4.88M | 0.04% |
374,627
-192,834
| -34% | -$2.06M |
|
488
Avis
CAR
$5.63B
| $4.87M | 0.04% |
130,437
+94,989
| +268% | +$3.34M |
|
489
Cogent Communications
CCOI
$594M
| $4.87M | 0.04% |
81,252
-51,235
| -39% | -$3.03M |
|
|
SFIX
490
Stitch Fix
SFIX
$478M
| $4.86M | 0.04% |
82,810
+20,124
| +32% | +$861K |
|
491
Primerica
PRI
$9.81B
| $4.86M | 0.04% |
36,296
+5,204
| +17% | +$654K |
|
|
SKX
492
DELISTED
Skechers
SKX
| $4.86M | 0.04% |
+135,235
| New | +$4.6M |
|
493
Regal Rexnord
RRX
$14.2B
| $4.86M | 0.04% |
39,560
+13,191
| +50% | +$1.46M |
|
494
Zscaler
ZS
$23B
| $4.84M | 0.04% |
24,249
-30,533
| -56% | -$4.86M |
|
|
SYNH
495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.82M | 0.04% |
70,735
-4,446
| -6% | -$277K |
|
496
Aon
AON
$77.3B
| $4.81M | 0.04% |
+22,788
| New | +$4.65M |
|
497
PUT
Visa
V
$677B
| $4.81M | 0.04% |
22,000
+19,300
| +715% | +$3.95M |
|
|
CERN
498
DELISTED
Cerner Corp
CERN
| $4.79M | 0.04% |
61,089
-80,711
| -57% | -$5.98M |
|
499
Entegris
ENTG
$19.7B
| $4.78M | 0.04% |
+49,749
| New | +$4.35M |
|
|
500
PUT
Apple
AAPL
$4.89T
| $4.78M | 0.04% |
36,000
+15,900
| +79% | +$1.91M |
|
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.