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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
STNE icon
776
StoneCo
STNE
$2.24B
$2.73M 0.02%
+32,496
New +$2.18M
LEVI icon
777
Levi Strauss
LEVI
$7.56B
$2.73M 0.02%
135,751
+109,051
+408% +$1.95M
PTVE
778
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.72M 0.02%
150,000
-150,000
-50% -$2.31M
HYG icon
779
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.72M 0.02%
31,162
+21,645
+227% +$1.85M
HYFM icon
780
Hydrofarm Holdings
HYFM
$4.43M
$2.72M 0.02%
+5,174
New +$2.71M
SEE
781
DELISTED
Sealed Air
SEE
$2.71M 0.02%
+59,199
New +$2.57M
EWJ icon
782
iShares MSCI Japan ETF
EWJ
$23.3B
$2.71M 0.02%
+40,100
New +$2.52M
AMH icon
783
American Homes 4 Rent
AMH
$11.3B
$2.7M 0.02%
+90,110
New +$2.64M
REPL icon
784
Replimune Group
REPL
$1.22B
$2.69M 0.02%
70,522
+39,591
+128% +$1.65M
IVW icon
785
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.69M 0.02%
42,113
+5,009
+13% +$304K
UMPQ
786
DELISTED
Umpqua Holdings Corp
UMPQ
$2.69M 0.02%
177,483
+127,305
+254% +$1.74M
APD icon
787
PUT
Air Products & Chemicals
APD
$63.9B
$2.68M 0.02%
9,800
+8,200
+513% +$2.31M
DY icon
788
Dycom Industries
DY
$8.67B
$2.68M 0.02%
35,463
+17,059
+93% +$1.18M
CNP icon
789
CenterPoint Energy
CNP
$25.2B
$2.68M 0.02%
+123,685
New +$2.74M
MA icon
790
PUT
Mastercard
MA
$497B
$2.68M 0.02%
7,500
+2,100
+39% +$699K
BKH icon
791
Black Hills Corp
BKH
$5.38B
$2.67M 0.02%
43,516
-147,856
-77% -$8.84M
TWNK
792
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.66M 0.02%
181,837
+87,842
+93% +$1.18M
NTAP icon
793
NetApp
NTAP
$37.6B
$2.65M 0.02%
40,067
-54,243
-58% -$2.87M
RJF icon
794
Raymond James Financial
RJF
$31.7B
$2.65M 0.02%
41,582
+31,151
+299% +$1.78M
SSTK icon
795
Shutterstock
SSTK
$183M
$2.65M 0.02%
36,899
+14,514
+65% +$963K
SEDG icon
796
SolarEdge
SEDG
$2.13B
$2.64M 0.02%
8,277
+6,131
+286% +$1.69M
PEP icon
797
PUT
PepsiCo
PEP
$183B
$2.64M 0.02%
17,800
+14,800
+493% +$2.1M
STX icon
798
CALL
Seagate
STX
$178B
$2.63M 0.02%
+42,300
New +$2.38M
ASPL.U
799
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$2.61M 0.02%
250,000
+125,000
+100% +$1.26M
CF icon
800
CF Industries
CF
$20B
$2.61M 0.02%
67,458
-20,677
-23% -$682K
30 31
32
33 34

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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.