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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 | |
|---|---|---|---|---|---|---|
|
NUVA
601
DELISTED
NuVasive, Inc.
NUVA
| $3.89M | 0.03% |
69,108
-12,408
| -15% | -$610K |
|
602
SAP
SAP
$187B
| $3.88M | 0.03% |
29,786
+23,345
| +362% | +$3.01M |
|
|
BFX
603
DELISTED
BowFlex Inc.
BFX
| $3.86M | 0.03% |
212,934
+154,071
| +262% | +$3.2M |
|
604
PUT
Domino's
DPZ
$11B
| $3.83M | 0.03% |
+10,000
| New | +$3.93M |
|
605
Landstar System
LSTR
$6.8B
| $3.81M | 0.03% |
28,326
+17,150
| +153% | +$2.25M |
|
606
Celanese
CE
$5.09B
| $3.81M | 0.03% |
+29,327
| New | +$3.65M |
|
|
HPP
607
Hudson Pacific Properties
HPP
$834M
| $3.81M | 0.03% |
22,660
+15,562
| +219% | +$2.57M |
|
608
Dentsply Sirona
XRAY
$2.59B
| $3.81M | 0.03% |
72,735
+23,214
| +47% | +$1.14M |
|
609
Medifast
MED
$108M
| $3.78M | 0.03% |
19,236
+1,595
| +9% | +$282K |
|
610
Progressive
PGR
$124B
| $3.78M | 0.03% |
+38,198
| New | +$3.61M |
|
611
CALL
Medtronic
MDT
$107B
| $3.77M | 0.03% |
+32,200
| New | +$3.54M |
|
|
PFPT
612
DELISTED
Proofpoint, Inc.
PFPT
| $3.77M | 0.03% |
27,637
+23,437
| +558% | +$2.57M |
|
613
Labcorp
LH
$24.3B
| $3.77M | 0.03% |
21,540
-49,607
| -70% | -$8.57M |
|
614
Ingersoll Rand
IR
$33B
| $3.74M | 0.03% |
+82,164
| New | +$3.4M |
|
615
MDU Resources
MDU
$4.44B
| $3.72M | 0.03% |
371,098
-408,524
| -52% | -$3.82M |
|
616
Floor & Decor
FND
$5.81B
| $3.72M | 0.03% |
40,017
+898
| +2% | +$74.9K |
|
|
ZNGA
617
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.71M | 0.03% |
375,796
+119,554
| +47% | +$1.08M |
|
|
HES
618
PUT
DELISTED
Hess
HES
| $3.7M | 0.03% |
+70,100
| New | +$3.19M |
|
619
The RealReal
REAL
$1.34B
| $3.7M | 0.03% |
189,348
+96,956
| +105% | +$1.5M |
|
620
Royal Gold
RGLD
$17.1B
| $3.68M | 0.03% |
34,589
+7,525
| +28% | +$869K |
|
621
Union Pacific
UNP
$183B
| $3.67M | 0.03% |
17,651
+6,742
| +62% | +$1.35M |
|
622
NVR
NVR
$17.2B
| $3.67M | 0.03% |
900
+414
| +85% | +$1.72M |
|
623
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.67M | 0.03% |
+7,600
| New | +$4.1M |
|
624
Iron Mountain
IRM
$38.2B
| $3.66M | 0.03% |
124,136
+55,970
| +82% | +$1.55M |
|
625
Kimco Realty
KIM
$17.6B
| $3.65M | 0.03% |
243,185
+160,372
| +194% | +$2.12M |
|
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.