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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 | |
|---|---|---|---|---|---|---|
|
ATH
726
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.96M | 0.02% |
68,511
-7,971
| -10% | -$316K |
|
727
Acuity Brands
AYI
$9.88B
| $2.95M | 0.02% |
+24,327
| New | +$2.61M |
|
728
IBM
IBM
$202B
| $2.94M | 0.02% |
+24,437
| New | +$2.82M |
|
729
PUT
Arista Networks
ANET
$219B
| $2.94M | 0.02% |
+161,600
| New | +$2.56M |
|
|
FLG
730
Flagstar Bank National Association
FLG
$5.77B
| $2.93M | 0.02% |
92,560
+34,663
| +60% | +$956K |
|
731
Kinross Gold
KGC
$28.5B
| $2.93M | 0.02% |
398,715
+219,703
| +123% | +$1.75M |
|
|
BERY
732
DELISTED
Berry Global Group, Inc.
BERY
| $2.93M | 0.02% |
+56,710
| New | +$2.71M |
|
733
Equitable Holdings
EQH
$13.1B
| $2.92M | 0.02% |
114,091
+50,775
| +80% | +$1.19M |
|
734
CALL
3M
MMM
$89B
| $2.92M | 0.02% |
+19,973
| New | +$2.84M |
|
|
COHR
735
DELISTED
Coherent Inc
COHR
| $2.92M | 0.02% |
19,428
-1,656
| -8% | -$212K |
|
|
BECN
736
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.91M | 0.02% |
72,484
-55,500
| -43% | -$2.03M |
|
737
iShares MSCI China ETF
MCHI
$6.04B
| $2.9M | 0.02% |
35,863
-12,504
| -26% | -$990K |
|
738
CALL
Philip Morris
PM
$301B
| $2.9M | 0.02% |
+35,000
| New | +$2.72M |
|
739
Tyler Technologies
TYL
$12.2B
| $2.89M | 0.02% |
+6,619
| New | +$2.73M |
|
|
WWE
740
DELISTED
World Wrestling Entertainment
WWE
| $2.89M | 0.02% |
60,130
+37,322
| +164% | +$1.57M |
|
741
CNA Financial
CNA
$14.5B
| $2.89M | 0.02% |
74,119
+14,800
| +25% | +$504K |
|
742
PUT
Trade Desk
TTD
$8.13B
| $2.88M | 0.02% |
+36,000
| New | +$2.72M |
|
|
IPHI
743
DELISTED
INPHI CORPORATION
IPHI
| $2.88M | 0.02% |
17,949
-2,969
| -14% | -$417K |
|
744
Arrow Electronics
ARW
$10.9B
| $2.87M | 0.02% |
29,535
-1,636
| -5% | -$145K |
|
745
Unum
UNM
$13.8B
| $2.87M | 0.02% |
125,200
-182,316
| -59% | -$3.77M |
|
|
SPLK
746
PUT
DELISTED
Splunk Inc
SPLK
| $2.87M | 0.02% |
+16,900
| New | +$3.23M |
|
|
DMYI.U
747
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
| $2.85M | 0.02% |
+250,000
| New | +$2.63M |
|
748
CALL
DuPont de Nemours
DD
$18.6B
| $2.84M | 0.02% |
+31,867
| New | +$2.5M |
|
749
National Beverage
FIZZ
$2.87B
| $2.84M | 0.02% |
66,812
+9,954
| +18% | +$428K |
|
750
SL Green Realty
SLG
$3.88B
| $2.83M | 0.02% |
+46,211
| New | +$2.44M |
|
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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 $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.