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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 | |
|---|---|---|---|---|---|---|
501
CALL
ExxonMobil
XOM
$651B
| $4.78M | 0.04% |
115,900
+109,500
| +1,711% | +$4.11M |
|
|
FBC
502
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.77M | 0.04% |
116,989
+96,204
| +463% | +$3.32M |
|
503
Essex Property Trust
ESS
$18.9B
| $4.76M | 0.04% |
20,053
+11,845
| +144% | +$2.73M |
|
504
Silicon Laboratories
SLAB
$7.15B
| $4.75M | 0.04% |
37,260
-29,605
| -44% | -$3.34M |
|
|
COUP
505
PUT
DELISTED
Coupa Software Incorporated
COUP
| $4.75M | 0.04% |
+14,000
| New | +$4.33M |
|
506
Rollins
ROL
$18.6B
| $4.74M | 0.04% |
+121,348
| New | +$4.7M |
|
507
Host Hotels & Resorts
HST
$16.8B
| $4.74M | 0.04% |
323,956
+123,508
| +62% | +$1.6M |
|
508
Expeditors International
EXPD
$22.9B
| $4.74M | 0.04% |
49,781
-265
| -0.5% | -$24.1K |
|
509
AvalonBay Communities
AVB
$27.1B
| $4.73M | 0.04% |
29,507
+24,265
| +463% | +$3.86M |
|
510
Snap-on
SNA
$20.9B
| $4.72M | 0.04% |
+27,560
| New | +$4.61M |
|
|
ATVI
511
PUT
DELISTED
Activision Blizzard
ATVI
| $4.72M | 0.04% |
+50,800
| New | +$4.13M |
|
512
Kirby Corp
KEX
$7.95B
| $4.71M | 0.04% |
90,806
-105,706
| -54% | -$4.82M |
|
513
American International
AIG
$41.9B
| $4.7M | 0.04% |
124,202
+62,502
| +101% | +$2.2M |
|
514
Fortive
FTV
$19B
| $4.69M | 0.04% |
87,893
+22,084
| +34% | +$1.14M |
|
515
Lincoln National
LNC
$7.91B
| $4.69M | 0.04% |
93,211
-81,461
| -47% | -$3.46M |
|
516
Ventas
VTR
$48.9B
| $4.64M | 0.03% |
+94,686
| New | +$4.38M |
|
517
Broadcom
AVGO
$1.82T
| $4.64M | 0.03% |
105,930
-421,350
| -80% | -$16.4M |
|
518
i3 Verticals
IIIV
$395M
| $4.64M | 0.03% |
139,677
+103,103
| +282% | +$2.76M |
|
519
MongoDB
MDB
$24B
| $4.64M | 0.03% |
+12,916
| New | +$3.61M |
|
520
Church & Dwight Co
CHD
$23.1B
| $4.64M | 0.03% |
53,152
+12,060
| +29% | +$1.07M |
|
521
Zebra Technologies
ZBRA
$12.4B
| $4.6M | 0.03% |
11,974
-44,754
| -79% | -$15.1M |
|
522
Workday
WDAY
$33.4B
| $4.59M | 0.03% |
19,152
-8,453
| -31% | -$1.9M |
|
523
The Mosaic Company
MOS
$7.09B
| $4.58M | 0.03% |
199,077
+165,324
| +490% | +$3.33M |
|
524
TripAdvisor
TRIP
$1.59B
| $4.57M | 0.03% |
+158,646
| New | +$3.82M |
|
|
CSOD
525
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.56M | 0.03% |
103,476
-5,899
| -5% | -$244K |
|
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.