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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 | |
|---|---|---|---|---|---|---|
676
Monster Beverage
MNST
$91.4B
| $3.22M | 0.02% |
69,670
+28,048
| +67% | +$1.18M |
|
677
Oracle
ORCL
$331B
| $3.22M | 0.02% |
+49,726
| New | +$2.96M |
|
678
XPeng
XPEV
$11.8B
| $3.21M | 0.02% |
75,000
-114,591
| -60% | -$4.21M |
|
679
Carvana
CVNA
$43.3B
| $3.2M | 0.02% |
66,815
-1,995
| -3% | -$91.2K |
|
680
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.19M | 0.02% |
41,500
+28,100
| +210% | +$2.08M |
|
|
FMAC
681
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $3.18M | 0.02% |
+300,000
| New | +$3.11M |
|
682
KKR & Co
KKR
$89.2B
| $3.18M | 0.02% |
+78,466
| New | +$2.96M |
|
683
PUT
Chubb
CB
$140B
| $3.17M | 0.02% |
+20,600
| New | +$2.89M |
|
684
Newell Brands
NWL
$2.16B
| $3.17M | 0.02% |
+149,107
| New | +$2.91M |
|
685
Norfolk Southern
NSC
$78.8B
| $3.17M | 0.02% |
+13,319
| New | +$3.03M |
|
|
NOVA
686
DELISTED
Sunnova Energy
NOVA
| $3.16M | 0.02% |
70,054
+43,101
| +160% | +$1.5M |
|
|
FCAC
687
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $3.16M | 0.02% |
+300,000
| New | +$3.11M |
|
688
Omega Healthcare
OHI
$15.4B
| $3.15M | 0.02% |
86,812
+51,654
| +147% | +$1.75M |
|
689
Diamondback Energy
FANG
$57.6B
| $3.15M | 0.02% |
+65,112
| New | +$2.41M |
|
|
CRHC
690
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $3.15M | 0.02% |
+302,614
| New | +$3.02M |
|
691
CoStar Group
CSGP
$11.3B
| $3.15M | 0.02% |
34,060
-97,750
| -74% | -$8.57M |
|
692
PUT
XPO
XPO
$25B
| $3.15M | 0.02% |
+76,333
| New | +$2.77M |
|
|
EXAS
693
DELISTED
Exact Sciences
EXAS
| $3.14M | 0.02% |
23,725
-18,071
| -43% | -$2.19M |
|
|
RSX
694
DELISTED
VanEck Russia ETF
RSX
| $3.13M | 0.02% |
+129,634
| New | +$2.91M |
|
695
RPM International
RPM
$13.7B
| $3.12M | 0.02% |
34,400
-31,456
| -48% | -$2.77M |
|
|
GFX.U
696
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $3.12M | 0.02% |
+300,000
| New | +$3.12M |
|
697
BP
BP
$113B
| $3.12M | 0.02% |
+151,927
| New | +$2.86M |
|
|
PXD
698
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.1M | 0.02% |
27,250
+1,399
| +5% | +$136K |
|
699
CALL
Verizon
VZ
$194B
| $3.1M | 0.02% |
52,800
+45,500
| +623% | +$2.7M |
|
700
Clean Harbors
CLH
$16.1B
| $3.1M | 0.02% |
40,746
+10,957
| +37% | +$734K |
|
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.