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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 | |
|---|---|---|---|---|---|---|
626
PUT
Constellation Brands
STZ
$22.2B
| $3.64M | 0.03% |
+16,600
| New | +$3.26M |
|
627
Linde
LIN
$237B
| $3.62M | 0.03% |
13,748
-95,377
| -87% | -$23.4M |
|
628
NNN REIT
NNN
$9.39B
| $3.62M | 0.03% |
88,493
-3,559
| -4% | -$134K |
|
629
JetBlue
JBLU
$1.96B
| $3.62M | 0.03% |
248,594
+153,341
| +161% | +$2.1M |
|
|
AZPN
630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.6M | 0.03% |
27,674
-125,026
| -82% | -$16.3M |
|
|
IPHI
631
CALL
DELISTED
INPHI CORPORATION
IPHI
| $3.6M | 0.03% |
+22,400
| New | +$3.15M |
|
632
Ubiquiti
UI
$31.8B
| $3.59M | 0.03% |
12,900
-27,795
| -68% | -$6.39M |
|
633
Avnet
AVT
$7.33B
| $3.58M | 0.03% |
102,065
-111,832
| -52% | -$3.32M |
|
634
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.57M | 0.03% |
27,900
-26,569
| -49% | -$3.21M |
|
635
Mohawk Industries
MHK
$6.9B
| $3.57M | 0.03% |
25,333
+1,730
| +7% | +$208K |
|
636
Service Corp International
SCI
$11.4B
| $3.56M | 0.03% |
72,528
-268,382
| -79% | -$12.7M |
|
|
TPH
637
DELISTED
Tri Pointe Homes
TPH
| $3.55M | 0.03% |
205,976
+21,420
| +12% | +$379K |
|
638
Werner Enterprises
WERN
$2.54B
| $3.55M | 0.03% |
90,517
-675
| -0.7% | -$27.5K |
|
639
Estee Lauder
EL
$29B
| $3.55M | 0.03% |
+13,326
| New | +$3.21M |
|
|
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
| $3.52M | 0.03% |
39,766
-265,691
| -87% | -$21M |
|
|
HOME
641
DELISTED
At Home Group Inc.
HOME
| $3.49M | 0.03% |
225,583
-112,385
| -33% | -$1.96M |
|
642
Vertex
VERX
$1.92B
| $3.48M | 0.03% |
100,000
-97,593
| -49% | -$2.66M |
|
643
Hamilton Lane
HLNE
$3.63B
| $3.48M | 0.03% |
44,620
+7,823
| +21% | +$567K |
|
644
Seres Therapeutics
MCRB
$48M
| $3.47M | 0.03% |
7,086
+1,609
| +29% | +$942K |
|
645
PUT
ServiceNow
NOW
$102B
| $3.47M | 0.03% |
+31,500
| New | +$3.28M |
|
646
iShares Russell 1000 ETF
IWB
$47.7B
| $3.46M | 0.03% |
16,357
-20,272
| -55% | -$4.05M |
|
647
PUT
Zebra Technologies
ZBRA
$12.4B
| $3.46M | 0.03% |
+9,000
| New | +$3.03M |
|
648
Hexcel
HXL
$8.32B
| $3.45M | 0.03% |
+71,109
| New | +$3.1M |
|
649
VeriSign
VRSN
$25.3B
| $3.45M | 0.03% |
15,922
-32,427
| -67% | -$6.64M |
|
650
Plug Power
PLUG
$2.92B
| $3.43M | 0.03% |
101,225
-29,521
| -23% | -$668K |
|
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.