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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 | |
|---|---|---|---|---|---|---|
776
StoneCo
STNE
$2.62B
| $2.73M | 0.02% |
+32,496
| New | +$2.18M |
|
777
Levi Strauss
LEVI
$9.44B
| $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 |
|
779
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.72M | 0.02% |
31,162
+21,645
| +227% | +$1.85M |
|
780
Hydrofarm Holdings
HYFM
$3.13M
| $2.72M | 0.02% |
+5,174
| New | +$2.71M |
|
|
SEE
781
DELISTED
Sealed Air
SEE
| $2.71M | 0.02% |
+59,199
| New | +$2.57M |
|
782
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.71M | 0.02% |
+40,100
| New | +$2.52M |
|
783
American Homes 4 Rent
AMH
$12B
| $2.7M | 0.02% |
+90,110
| New | +$2.64M |
|
784
Replimune Group
REPL
$814M
| $2.69M | 0.02% |
70,522
+39,591
| +128% | +$1.65M |
|
785
iShares S&P 500 Growth ETF
IVW
$72.5B
| $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 |
|
787
PUT
Air Products & Chemicals
APD
$66.3B
| $2.68M | 0.02% |
9,800
+8,200
| +513% | +$2.31M |
|
788
Dycom Industries
DY
$12.9B
| $2.68M | 0.02% |
35,463
+17,059
| +93% | +$1.18M |
|
789
CenterPoint Energy
CNP
$29.1B
| $2.68M | 0.02% |
+123,685
| New | +$2.74M |
|
790
PUT
Mastercard
MA
$477B
| $2.68M | 0.02% |
7,500
+2,100
| +39% | +$699K |
|
791
Black Hills Corp
BKH
$5.73B
| $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 |
|
793
NetApp
NTAP
$32.9B
| $2.65M | 0.02% |
40,067
-54,243
| -58% | -$2.87M |
|
794
Raymond James Financial
RJF
$32.5B
| $2.65M | 0.02% |
41,582
+31,151
| +299% | +$1.78M |
|
795
Shutterstock
SSTK
$205M
| $2.65M | 0.02% |
36,899
+14,514
| +65% | +$963K |
|
796
SolarEdge
SEDG
$2.59B
| $2.64M | 0.02% |
8,277
+6,131
| +286% | +$1.69M |
|
797
PUT
PepsiCo
PEP
$186B
| $2.64M | 0.02% |
17,800
+14,800
| +493% | +$2.1M |
|
798
CALL
Seagate
STX
$193B
| $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 |
|
800
CF Industries
CF
$19.2B
| $2.61M | 0.02% |
67,458
-20,677
| -23% | -$682K |
|
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.