We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Planet Fitness
PLNT
$4.23B
| $3.42M | 0.03% |
44,114
+30,180
| +217% | +$2.11M |
|
652
Sonoco
SON
$5.76B
| $3.42M | 0.03% |
57,694
-48,816
| -46% | -$2.74M |
|
653
PUT
TransDigm Group
TDG
$69.2B
| $3.4M | 0.03% |
+5,500
| New | +$3.02M |
|
654
Nu Skin
NUS
$247M
| $3.39M | 0.03% |
61,995
-108,639
| -64% | -$5.72M |
|
655
PUT
Blackstone
BX
$104B
| $3.38M | 0.03% |
+52,200
| New | +$3.04M |
|
656
PUT
Trip.com Group
TCOM
$27.5B
| $3.38M | 0.03% |
+100,300
| New | +$3.27M |
|
657
Hecla Mining
HL
$10.2B
| $3.37M | 0.03% |
520,256
+404,552
| +350% | +$2.15M |
|
658
LPL Financial
LPLA
$26.3B
| $3.36M | 0.03% |
+32,263
| New | +$2.9M |
|
659
Assurant
AIZ
$13.7B
| $3.34M | 0.03% |
+24,550
| New | +$3.18M |
|
660
Aflac
AFL
$63.9B
| $3.33M | 0.02% |
+74,839
| New | +$3.06M |
|
661
Cousins Properties
CUZ
$5.29B
| $3.3M | 0.02% |
98,528
+81,706
| +486% | +$2.53M |
|
662
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.3M | 0.02% |
+174,136
| New | +$3M |
|
663
iShares MSCI Canada ETF
EWC
$6.04B
| $3.29M | 0.02% |
+106,738
| New | +$3.13M |
|
664
Grand Canyon Education
LOPE
$3.71B
| $3.28M | 0.02% |
35,240
-35,469
| -50% | -$3.03M |
|
665
CALL
CME Group
CME
$92.2B
| $3.28M | 0.02% |
+18,000
| New | +$3.06M |
|
|
REGI
666
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.26M | 0.02% |
46,081
-16,235
| -26% | -$992K |
|
667
US Bancorp
USB
$99.6B
| $3.26M | 0.02% |
69,941
+3,610
| +5% | +$153K |
|
668
West Pharmaceutical
WST
$23.1B
| $3.25M | 0.02% |
11,479
-16,875
| -60% | -$4.74M |
|
669
Elevance Health
ELV
$81.9B
| $3.25M | 0.02% |
10,113
-13,328
| -57% | -$4.09M |
|
670
ResMed
RMD
$28.3B
| $3.25M | 0.02% |
15,278
-14,559
| -49% | -$2.9M |
|
671
Phreesia
PHR
$632M
| $3.24M | 0.02% |
59,780
-42,139
| -41% | -$1.81M |
|
672
CALL
Procter & Gamble
PG
$343B
| $3.24M | 0.02% |
23,300
+17,900
| +331% | +$2.5M |
|
673
PUT
Altria Group
MO
$122B
| $3.24M | 0.02% |
+79,000
| New | +$3.17M |
|
674
Corsair Gaming
CRSR
$1.05B
| $3.23M | 0.02% |
89,300
-70,700
| -44% | -$2.15M |
|
675
PUT
Cardinal Health
CAH
$53.4B
| $3.23M | 0.02% |
+60,300
| New | +$3.13M |
|
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.