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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 | |
|---|---|---|---|---|---|---|
|
BBBY
751
Bed Bath & Beyond
BBBY
$473M
| $2.82M | 0.02% |
+64,706
| New | +$3.83M |
|
752
Southwest Gas
SWX
$6.74B
| $2.81M | 0.02% |
46,316
-52,447
| -53% | -$3.46M |
|
753
JFrog
FROG
$9.71B
| $2.81M | 0.02% |
44,766
-17,234
| -28% | -$1.2M |
|
754
Baidu
BIDU
$35.8B
| $2.81M | 0.02% |
13,000
-792
| -6% | -$118K |
|
755
CMS Energy
CMS
$23.1B
| $2.81M | 0.02% |
46,018
-60,064
| -57% | -$3.75M |
|
|
HA
756
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.8M | 0.02% |
158,193
+99,097
| +168% | +$1.68M |
|
757
Universal Health Services
UHS
$9.43B
| $2.79M | 0.02% |
20,312
+3,215
| +19% | +$400K |
|
|
GRA
758
DELISTED
W.R. Grace & Co.
GRA
| $2.79M | 0.02% |
50,849
-27,951
| -35% | -$1.41M |
|
759
FMC
FMC
$1.42B
| $2.78M | 0.02% |
24,197
+8,139
| +51% | +$906K |
|
760
CALL
United Parcel Service
UPS
$97.6B
| $2.78M | 0.02% |
16,500
+2,100
| +15% | +$354K |
|
|
AXON
761
Axon Enterprise
AXON
$40.5B
| $2.78M | 0.02% |
22,664
+9,975
| +79% | +$1.14M |
|
762
Realty Income
O
$61.2B
| $2.77M | 0.02% |
46,050
-55,819
| -55% | -$3.3M |
|
|
EAR
763
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.76M | 0.02% |
+3,084
| New | +$2.6M |
|
|
CALY
764
Callaway Golf Company
CALY
$3.26B
| $2.76M | 0.02% |
115,033
+18,742
| +19% | +$382K |
|
765
CALL
S&P Global
SPGI
$126B
| $2.76M | 0.02% |
8,400
+7,300
| +664% | +$2.46M |
|
766
Stryker
SYK
$127B
| $2.76M | 0.02% |
+11,263
| New | +$2.55M |
|
767
KLA
KLAC
$275B
| $2.76M | 0.02% |
106,580
-243,420
| -70% | -$5.67M |
|
768
Donaldson
DCI
$10.8B
| $2.76M | 0.02% |
49,359
+21,184
| +75% | +$1.12M |
|
769
Novavax
NVAX
$1.23B
| $2.76M | 0.02% |
24,714
-31,557
| -56% | -$3.35M |
|
770
AstraZeneca
AZN
$263B
| $2.75M | 0.02% |
27,534
+9,468
| +52% | +$1M |
|
|
MZTI
771
The Marzetti Company
MZTI
$2.94B
| $2.75M | 0.02% |
14,968
-4,576
| -23% | -$797K |
|
772
MarketAxess Holdings
MKTX
$4.15B
| $2.75M | 0.02% |
4,818
+3,711
| +335% | +$2.02M |
|
773
Bunge Global
BG
$23.6B
| $2.75M | 0.02% |
41,864
-161,748
| -79% | -$9.44M |
|
|
HIBB
774
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.74M | 0.02% |
59,278
+25,378
| +75% | +$1.13M |
|
775
MINISO
MNSO
$3.64B
| $2.73M | 0.02% |
+103,645
| New | +$2.24M |
|
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.