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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 | |
|---|---|---|---|---|---|---|
|
DCT
551
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.33M | 0.03% |
100,000
-82,075
| -45% | -$3.48M |
|
552
GSK
GSK
$103B
| $4.32M | 0.03% |
93,850
+76,189
| +431% | +$3.5M |
|
553
Eagle Materials
EXP
$6.6B
| $4.3M | 0.03% |
42,440
+30,343
| +251% | +$2.82M |
|
554
Eversource Energy
ES
$28.2B
| $4.3M | 0.03% |
49,709
+42,354
| +576% | +$3.77M |
|
555
PUT
AutoZone
AZO
$48.3B
| $4.27M | 0.03% |
+3,600
| New | +$4.17M |
|
|
SAVE
556
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.27M | 0.03% |
174,513
-54,843
| -24% | -$1.14M |
|
557
VICI Properties
VICI
$29.4B
| $4.25M | 0.03% |
166,686
+125,304
| +303% | +$3.11M |
|
558
Live Nation Entertainment
LYV
$41.2B
| $4.25M | 0.03% |
+57,829
| New | +$3.65M |
|
559
HEICO Corp
HEI
$48.9B
| $4.25M | 0.03% |
32,069
+26,664
| +493% | +$3.25M |
|
560
PUT
Qualcomm
QCOM
$176B
| $4.22M | 0.03% |
+27,700
| New | +$3.86M |
|
561
Markel Group
MKL
$25B
| $4.21M | 0.03% |
4,075
-2,206
| -35% | -$2.2M |
|
562
Guidewire Software
GWRE
$11.5B
| $4.18M | 0.03% |
32,457
+11,511
| +55% | +$1.31M |
|
563
Cimpress
CMPR
$2.37B
| $4.17M | 0.03% |
47,535
-36,961
| -44% | -$3.17M |
|
564
Masco
MAS
$16B
| $4.17M | 0.03% |
75,874
-55,143
| -42% | -$3.04M |
|
565
PUT
United Parcel Service
UPS
$97.6B
| $4.14M | 0.03% |
24,600
+10,200
| +71% | +$1.72M |
|
566
Paycom
PAYC
$6.78B
| $4.14M | 0.03% |
9,150
+7,191
| +367% | +$2.87M |
|
567
NovoCure
NVCR
$2.04B
| $4.12M | 0.03% |
23,811
+13,037
| +121% | +$1.78M |
|
|
CAP.U
568
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $4.12M | 0.03% |
+400,000
| New | +$4.08M |
|
569
Occidental Petroleum
OXY
$57B
| $4.12M | 0.03% |
237,875
+69,926
| +42% | +$959K |
|
570
Pilgrim's Pride
PPC
$6.82B
| $4.12M | 0.03% |
209,969
-69,700
| -25% | -$1.26M |
|
571
CALL
Cisco
CSCO
$450B
| $4.1M | 0.03% |
91,700
+85,600
| +1,403% | +$3.52M |
|
572
Ashland
ASH
$3.04B
| $4.09M | 0.03% |
+51,674
| New | +$3.91M |
|
573
Devon Energy
DVN
$51.9B
| $4.09M | 0.03% |
258,437
+231,983
| +877% | +$2.87M |
|
574
TD Synnex
SNX
$19.4B
| $4.09M | 0.03% |
50,177
+42,915
| +591% | +$3.28M |
|
575
iShares China Large-Cap ETF
FXI
$4.31B
| $4.08M | 0.03% |
87,896
-142,614
| -62% | -$6.51M |
|
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.