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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+17.08%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$13.4B
AUM Growth
+$5.98B
(+81%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
23.6%
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 | Miscellaneous | 34.4% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 8.95% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$18.9B
| $3.1M | 0.02% |
42,003
+9,340
| +29% | +$700K |
|
702
Blackrock
BLK
$161B
| $3.1M | 0.02% |
4,294
-21,553
| -83% | -$14.3M |
|
703
Cooper Companies
COO
$10.4B
| $3.09M | 0.02% |
+34,016
| New | +$2.92M |
|
|
PRAH
704
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.09M | 0.02% |
24,623
-19,082
| -44% | -$2.13M |
|
705
PG&E
PCG
$29.4B
| $3.09M | 0.02% |
247,801
+64,262
| +35% | +$727K |
|
706
Unity
U
$18.5B
| $3.07M | 0.02% |
20,000
| – | – |
|
707
NorthWestern Energy
NWE
$4.22B
| $3.06M | 0.02% |
52,555
-15,142
| -22% | -$842K |
|
|
IRBT
708
DELISTED
iRobot
IRBT
| $3.05M | 0.02% |
38,007
-44,209
| -54% | -$3.6M |
|
|
MAAC
709
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $3.05M | 0.02% |
+300,000
| New | +$3.02M |
|
|
IGAC
710
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $3.04M | 0.02% |
+300,000
| New | +$3M |
|
711
PUT
Colgate-Palmolive
CL
$69.4B
| $3.04M | 0.02% |
+35,500
| New | +$2.94M |
|
712
Walker & Dunlop
WD
$1.35B
| $3.04M | 0.02% |
32,978
+17,778
| +117% | +$1.32M |
|
|
EA
713
PUT
DELISTED
Electronic Arts
EA
| $3.03M | 0.02% |
+21,100
| New | +$2.72M |
|
714
Alnylam Pharmaceuticals
ALNY
$32B
| $3.03M | 0.02% |
23,308
-4,183
| -15% | -$559K |
|
715
PUT
Elastic
ESTC
$8.93B
| $3.02M | 0.02% |
+20,700
| New | +$2.54M |
|
|
CDK
716
DELISTED
CDK Global, Inc.
CDK
| $3.01M | 0.02% |
58,061
+17,574
| +43% | +$834K |
|
717
Qorvo
QRVO
$10.1B
| $3M | 0.02% |
18,075
-59,997
| -77% | -$8.83M |
|
718
CALL
Qualcomm
QCOM
$197B
| $3M | 0.02% |
+19,700
| New | +$2.74M |
|
719
Sensata Technologies
ST
$6.1B
| $3M | 0.02% |
56,813
+7,322
| +15% | +$352K |
|
720
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.99M | 0.02% |
44,093
-52,043
| -54% | -$3.43M |
|
721
CALL
Dover
DOV
$25.4B
| $2.99M | 0.02% |
+23,700
| New | +$2.82M |
|
722
Restaurant Brands International
QSR
$26.1B
| $2.99M | 0.02% |
48,900
-39,053
| -44% | -$2.28M |
|
723
PUT
HubSpot
HUBS
$11.8B
| $2.97M | 0.02% |
+7,500
| New | +$2.63M |
|
724
PUT
Cirrus Logic
CRUS
$5.91B
| $2.97M | 0.02% |
+36,100
| New | +$2.71M |
|
725
Carnival Corporation Ltd
CCL
$30.6B
| $2.96M | 0.02% |
136,787
+52,332
| +62% | +$930K |
|
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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 $3.16B 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 Miscellaneous at 34% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
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.