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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 | |
|---|---|---|---|---|---|---|
576
PUT
Procter & Gamble
PG
$343B
| $4.08M | 0.03% |
29,300
+23,800
| +433% | +$3.33M |
|
577
Avantor
AVTR
$7.81B
| $4.07M | 0.03% |
144,395
+121,483
| +530% | +$3.13M |
|
578
GoodRx Holdings
GDRX
$1B
| $4.05M | 0.03% |
100,500
-100,500
| -50% | -$4.62M |
|
579
CALL
Trip.com Group
TCOM
$27.5B
| $4.05M | 0.03% |
+120,200
| New | +$3.92M |
|
580
Canadian Solar
CSIQ
$906M
| $4.05M | 0.03% |
79,056
+65,029
| +464% | +$2.67M |
|
581
CALL
Chevron
CVX
$388B
| $4.04M | 0.03% |
47,900
+44,200
| +1,195% | +$3.58M |
|
582
Domino's
DPZ
$11B
| $4.04M | 0.03% |
10,539
-52,704
| -83% | -$20.7M |
|
583
Revvity
RVTY
$12.3B
| $4.04M | 0.03% |
28,138
+17,446
| +163% | +$2.32M |
|
|
SGI
584
Somnigroup International
SGI
$15.1B
| $4.01M | 0.03% |
148,547
+119,651
| +414% | +$2.92M |
|
585
Comstock Resources
CRK
$3.97B
| $4.01M | 0.03% |
917,188
+162,161
| +21% | +$803K |
|
586
Phillips 66
PSX
$82.9B
| $4M | 0.03% |
57,242
-327,235
| -85% | -$19.2M |
|
587
PUT
Carvana
CVNA
$43.3B
| $4M | 0.03% |
+83,500
| New | +$3.82M |
|
|
STMP
588
DELISTED
Stamps.com, Inc.
STMP
| $3.99M | 0.03% |
20,339
+7,383
| +57% | +$1.62M |
|
589
1-800-Flowers.com
FLWS
$245M
| $3.99M | 0.03% |
153,378
+20,434
| +15% | +$497K |
|
590
StepStone Group
STEP
$3.48B
| $3.98M | 0.03% |
100,000
-100,000
| -50% | -$2.9M |
|
591
Lumen
LUMN
$6.53B
| $3.98M | 0.03% |
407,918
+310,465
| +319% | +$3.06M |
|
592
Trane Technologies
TT
$106B
| $3.97M | 0.03% |
27,375
-5,683
| -17% | -$785K |
|
|
ANSS
593
DELISTED
Ansys
ANSS
| $3.96M | 0.03% |
10,888
-52,535
| -83% | -$17.6M |
|
|
GRMN
594
PUT
Garmin
GRMN
$46.9B
| $3.94M | 0.03% |
+32,900
| New | +$3.64M |
|
595
PUT
Northrop Grumman
NOC
$77B
| $3.93M | 0.03% |
12,900
+9,500
| +279% | +$2.91M |
|
596
Fortune Brands Innovations
FBIN
$6.12B
| $3.93M | 0.03% |
+53,612
| New | +$3.91M |
|
597
PUT
Lumentum
LITE
$59.4B
| $3.92M | 0.03% |
+41,400
| New | +$3.57M |
|
598
PUT
S&P Global
SPGI
$126B
| $3.91M | 0.03% |
11,900
+10,800
| +982% | +$3.64M |
|
599
Martin Marietta Materials
MLM
$33.6B
| $3.91M | 0.03% |
+13,757
| New | +$3.66M |
|
|
600
CALL
Northrop Grumman
NOC
$77B
| $3.9M | 0.03% |
12,800
+9,400
| +276% | +$2.88M |
|
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.