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Squarepoint

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
Cap. Flow
+$3.16B
Cap. Flow %
23.6%
Top 10 Hldgs %
24.57%
Holding
3,476
New
1,044
Increased
804
Reduced
979
Closed
616

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437M
3
AAPL icon
Apple
AAPL
+$199M
4
AMZN icon
Amazon
AMZN
+$185M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$51.4M
2
LOW icon
Lowe's Companies
LOW
+$45.3M
3
CVS icon
CVS Health
CVS
+$37.3M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
SO icon
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
MSFT icon
51
CALL
Microsoft
MSFT
$3.75T
$36.9M 0.28%
166,100
+150,300
+951% +$32.3M
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$36.8M 0.28%
261,711
+8,246
+3% +$1.06M
GLD icon
53
CALL
SPDR Gold Trust
GLD
$145B
$35.7M 0.27%
+200,000
New +$35.2M
GM icon
54
General Motors
GM
$76.5B
$35.2M 0.26%
845,253
+588,504
+229% +$22.9M
LOW icon
55
Lowe's Companies
LOW
$111B
$34.5M 0.26%
215,051
-278,827
-56% -$45.3M
BA icon
56
Boeing
BA
$166B
$34.5M 0.26%
161,162
+145,444
+925% +$28M
IWF icon
57
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
$33.8M 0.25%
+560,000
New +$31.9M
IWF icon
58
PUT
iShares Russell 1000 Growth ETF
IWF
$124B
$33.8M 0.25%
560,000
-1,285,200
-70% -$73.2M
INTU icon
59
Intuit
INTU
$90.6B
$33.2M 0.25%
87,491
-146,393
-63% -$51.4M
LMT icon
60
Lockheed Martin
LMT
$122B
$33.2M 0.25%
93,520
+82,611
+757% +$30.4M
TMO icon
61
Thermo Fisher Scientific
TMO
$227B
$32.3M 0.24%
+69,409
New +$32.5M
TER icon
62
Teradyne
TER
$51.5B
$32.3M 0.24%
269,436
-34,943
-11% -$3.57M
ORLY icon
63
O'Reilly Automotive
ORLY
$70.6B
$31.6M 0.24%
1,046,745
+82,620
+9% +$2.49M
TSN icon
64
Tyson Foods
TSN
$18.6B
$31.5M 0.24%
488,708
-883
-0.2% -$54.9K
BSX icon
65
Boston Scientific
BSX
$65.3B
$31.4M 0.23%
874,412
+427,074
+95% +$15.4M
GPC icon
66
Genuine Parts
GPC
$18.4B
$31.2M 0.23%
310,510
+145,780
+88% +$14.3M
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$30.9M 0.23%
100,995
+96,101
+1,964% +$28M
LULU icon
68
lululemon athletica
LULU
$11.1B
$30.5M 0.23%
87,603
-2,515
-3% -$873K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$30.3M 0.23%
+111,192
New +$27.6M
KMI icon
70
Kinder Morgan
KMI
$68.9B
$29.7M 0.22%
2,169,245
+253,365
+13% +$3.39M
GDX icon
71
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$29.5M 0.22%
+820,000
New +$30.6M
ACN icon
72
Accenture
ACN
$119B
$29.5M 0.22%
112,937
+49,528
+78% +$11.9M
SMH icon
73
VanEck Semiconductor ETF
SMH
$67B
$29.4M 0.22%
269,270
+127,146
+89% +$12.6M
CPAY icon
74
Corpay
CPAY
$26.8B
$29.2M 0.22%
106,967
+99,967
+1,428% +$25.7M
CRM icon
75
Salesforce
CRM
$214B
$28.7M 0.21%
129,021
-56,996
-31% -$13.9M
1 2
3
4 5

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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.