We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
PUT
Goldman Sachs
GS
$313B
| $2.61M | 0.02% |
+9,900
| New | +$2.2M |
|
802
Rockwell Automation
ROK
$51.4B
| $2.6M | 0.02% |
10,383
-49,801
| -83% | -$12.2M |
|
|
XPOA
803
DELISTED
DPCM Capital, Inc.
XPOA
| $2.6M | 0.02% |
+250,000
| New | +$2.58M |
|
804
Globe Life
GL
$13.5B
| $2.6M | 0.02% |
27,353
+8,192
| +43% | +$729K |
|
805
EPAM Systems
EPAM
$4.69B
| $2.6M | 0.02% |
7,245
-1,876
| -21% | -$626K |
|
806
Medpace
MEDP
$16.8B
| $2.59M | 0.02% |
18,619
+5,984
| +47% | +$754K |
|
|
GRUB
807
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.59M | 0.02% |
+17,450
| New | +$2.58M |
|
808
CALL
Caterpillar
CAT
$409B
| $2.58M | 0.02% |
14,200
+12,000
| +545% | +$2.03M |
|
|
EV
809
DELISTED
Eaton Vance Corp.
EV
| $2.58M | 0.02% |
38,012
-50,496
| -57% | -$3.15M |
|
|
OSH
810
DELISTED
Oak Street Health, Inc.
OSH
| $2.57M | 0.02% |
42,071
-34,946
| -45% | -$1.83M |
|
811
Workhorse Group
WKHS
$29.5M
| $2.57M | 0.02% |
43
+27
| +169% | +$1.76M |
|
812
Visteon
VC
$2.77B
| $2.56M | 0.02% |
+20,412
| New | +$2.15M |
|
813
Ball Corp
BALL
$17B
| $2.56M | 0.02% |
27,482
+11,960
| +77% | +$1.11M |
|
814
Sprouts Farmers Market
SFM
$7.04B
| $2.56M | 0.02% |
+127,379
| New | +$2.61M |
|
815
Badger Meter
BMI
$3.66B
| $2.55M | 0.02% |
27,115
+7,257
| +37% | +$580K |
|
816
CrowdStrike
CRWD
$187B
| $2.54M | 0.02% |
48,068
+9,144
| +23% | +$356K |
|
817
Equifax
EFX
$20.3B
| $2.54M | 0.02% |
13,189
-78,243
| -86% | -$13.2M |
|
818
Charter Communications
CHTR
$14.7B
| $2.52M | 0.02% |
3,817
-26,087
| -87% | -$16.6M |
|
819
Ziff Davis
ZD
$1.9B
| $2.52M | 0.02% |
29,723
-77,179
| -72% | -$5.59M |
|
820
Boot Barn
BOOT
$4.55B
| $2.52M | 0.02% |
+58,086
| New | +$2.19M |
|
821
Globus Medical
GMED
$10.4B
| $2.52M | 0.02% |
38,614
-5,770
| -13% | -$332K |
|
822
Paylocity
PCTY
$6.71B
| $2.51M | 0.02% |
12,191
-10,345
| -46% | -$1.99M |
|
|
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
| $2.51M | 0.02% |
18,987
-2,173
| -10% | -$287K |
|
824
Telephone and Data Systems
TDS
$3.91B
| $2.51M | 0.02% |
134,960
+43,288
| +47% | +$796K |
|
|
LHCG
825
DELISTED
LHC Group LLC
LHCG
| $2.51M | 0.02% |
11,747
+1,897
| +19% | +$404K |
|
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.