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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 | |
|---|---|---|---|---|---|---|
51
CALL
Microsoft
MSFT
$2.83T
| $36.9M | 0.28% |
166,100
+150,300
| +951% | +$32.3M |
|
52
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $36.8M | 0.28% |
261,711
+8,246
| +3% | +$1.06M |
|
53
CALL
SPDR Gold Trust
GLD
$130B
| $35.7M | 0.27% |
+200,000
| New | +$35.2M |
|
54
General Motors
GM
$73B
| $35.2M | 0.26% |
845,253
+588,504
| +229% | +$22.9M |
|
|
55
Lowe's Companies
LOW
$113B
| $34.5M | 0.26% |
215,051
-278,827
| -56% | -$45.3M |
|
56
Boeing
BA
$165B
| $34.5M | 0.26% |
161,162
+145,444
| +925% | +$28M |
|
57
CALL
iShares Russell 1000 Growth ETF
IWF
$123B
| $33.8M | 0.25% |
+560,000
| New | +$31.9M |
|
|
58
PUT
iShares Russell 1000 Growth ETF
IWF
$123B
| $33.8M | 0.25% |
560,000
-1,285,200
| -70% | -$73.2M |
|
|
59
Intuit
INTU
$77B
| $33.2M | 0.25% |
87,491
-146,393
| -63% | -$51.4M |
|
60
Lockheed Martin
LMT
$131B
| $33.2M | 0.25% |
93,520
+82,611
| +757% | +$30.4M |
|
61
Thermo Fisher Scientific
TMO
$213B
| $32.3M | 0.24% |
+69,409
| New | +$32.5M |
|
62
Teradyne
TER
$58.5B
| $32.3M | 0.24% |
269,436
-34,943
| -11% | -$3.57M |
|
63
O'Reilly Automotive
ORLY
$71.4B
| $31.6M | 0.24% |
1,046,745
+82,620
| +9% | +$2.49M |
|
64
Tyson Foods
TSN
$20B
| $31.5M | 0.24% |
488,708
-883
| -0.2% | -$54.9K |
|
65
Boston Scientific
BSX
$64.8B
| $31.4M | 0.23% |
874,412
+427,074
| +95% | +$15.4M |
|
66
Genuine Parts
GPC
$16.6B
| $31.2M | 0.23% |
310,510
+145,780
| +88% | +$14.3M |
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $30.9M | 0.23% |
100,995
+96,101
| +1,964% | +$28M |
|
68
lululemon athletica
LULU
$12.6B
| $30.5M | 0.23% |
87,603
-2,515
| -3% | -$873K |
|
69
Intuitive Surgical
ISRG
$119B
| $30.3M | 0.23% |
+111,192
| New | +$27.6M |
|
70
Kinder Morgan
KMI
$72.9B
| $29.7M | 0.22% |
2,169,245
+253,365
| +13% | +$3.39M |
|
71
PUT
VanEck Gold Miners ETF
GDX
$22.9B
| $29.5M | 0.22% |
+820,000
| New | +$30.6M |
|
72
Accenture
ACN
$84.9B
| $29.5M | 0.22% |
112,937
+49,528
| +78% | +$11.9M |
|
73
VanEck Semiconductor ETF
SMH
$69.8B
| $29.4M | 0.22% |
269,270
+127,146
| +89% | +$12.6M |
|
74
Corpay
CPAY
$23.8B
| $29.2M | 0.22% |
106,967
+99,967
| +1,428% | +$25.7M |
|
75
Salesforce
CRM
$129B
| $28.7M | 0.21% |
129,021
-56,996
| -31% | -$13.9M |
|
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.