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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 | |
|---|---|---|---|---|---|---|
526
Bruker
BRKR
$9.2B
| $4.54M | 0.03% |
83,928
+28,464
| +51% | +$1.36M |
|
527
PTC
PTC
$13.7B
| $4.54M | 0.03% |
37,956
-2,739
| -7% | -$272K |
|
528
3M
MMM
$89B
| $4.52M | 0.03% |
+30,909
| New | +$4.39M |
|
529
Post Holdings
POST
$4.12B
| $4.5M | 0.03% |
68,147
-62,144
| -48% | -$3.84M |
|
530
Viatris
VTRS
$20.1B
| $4.5M | 0.03% |
240,405
+163,445
| +212% | +$2.67M |
|
531
Pinterest
PINS
$12.4B
| $4.5M | 0.03% |
68,239
-2,178
| -3% | -$131K |
|
532
Quanta Services
PWR
$93.9B
| $4.49M | 0.03% |
62,406
+41,268
| +195% | +$2.72M |
|
533
Euronet Worldwide
EEFT
$3.02B
| $4.49M | 0.03% |
30,957
+18,347
| +145% | +$2.14M |
|
534
Agios Pharmaceuticals
AGIO
$2.16B
| $4.48M | 0.03% |
103,454
-27,952
| -21% | -$1.11M |
|
535
Coty
COTY
$2.33B
| $4.48M | 0.03% |
637,760
-265,351
| -29% | -$1.37M |
|
536
Copart
CPRT
$25.9B
| $4.47M | 0.03% |
140,556
+38,428
| +38% | +$1.12M |
|
|
MDP
537
DELISTED
Meredith Corporation
MDP
| $4.46M | 0.03% |
232,413
-11,348
| -5% | -$184K |
|
538
PUT
Booking.com
BKNG
$138B
| $4.46M | 0.03% |
+50,000
| New | +$3.86M |
|
539
Wayfair
W
$11.1B
| $4.45M | 0.03% |
19,692
-60,222
| -75% | -$16M |
|
540
Oneok
OKE
$58.7B
| $4.43M | 0.03% |
115,562
-186,617
| -62% | -$6.27M |
|
541
PUT
Nutanix
NTNX
$14.9B
| $4.43M | 0.03% |
+138,900
| New | +$3.77M |
|
542
CALL
PepsiCo
PEP
$186B
| $4.42M | 0.03% |
29,800
+26,800
| +893% | +$3.81M |
|
543
Brighthouse Financial
BHF
$3.63B
| $4.42M | 0.03% |
122,006
-61,282
| -33% | -$2.06M |
|
|
544
PUT
Intuit
INTU
$81.1B
| $4.41M | 0.03% |
+11,600
| New | +$4.07M |
|
|
PPL
545
PPL Corp
PPL
$27.3B
| $4.39M | 0.03% |
+155,836
| New | +$4.42M |
|
|
SCHW
546
PUT
Charles Schwab
SCHW
$177B
| $4.39M | 0.03% |
+82,800
| New | +$3.75M |
|
547
PUT
RH
RH
$3.3B
| $4.39M | 0.03% |
+9,800
| New | +$4.04M |
|
548
Fastenal
FAST
$54B
| $4.37M | 0.03% |
179,012
-14,074
| -7% | -$331K |
|
549
TechnipFMC
FTI
$30.6B
| $4.37M | 0.03% |
624,791
-1,128,777
| -64% | -$6.64M |
|
550
KeyCorp
KEY
$24.3B
| $4.36M | 0.03% |
265,831
-607,009
| -70% | -$8.84M |
|
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.