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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 | |
|---|---|---|---|---|---|---|
826
CALL
Sherwin-Williams
SHW
$78.3B
| $2.5M | 0.02% |
10,200
+300
| +3% | +$71.2K |
|
|
827
PUT
Sherwin-Williams
SHW
$78.3B
| $2.5M | 0.02% |
10,200
+300
| +3% | +$71.2K |
|
828
Middleby
MIDD
$6.05B
| $2.5M | 0.02% |
19,380
+323
| +2% | +$39K |
|
829
J.M. Smucker
SJM
$12.6B
| $2.5M | 0.02% |
+21,608
| New | +$2.51M |
|
830
CALL
Dollar Tree
DLTR
$23.1B
| $2.5M | 0.02% |
+23,100
| New | +$2.32M |
|
831
BOK Financial
BOKF
$8.64B
| $2.49M | 0.02% |
36,312
+27,368
| +306% | +$1.76M |
|
832
PUT
T-Mobile US
TMUS
$193B
| $2.48M | 0.02% |
+18,400
| New | +$2.27M |
|
833
PUT
Zillow
Z
$7.04B
| $2.48M | 0.02% |
+19,100
| New | +$2.11M |
|
834
Dillards
DDS
$8.87B
| $2.48M | 0.02% |
+39,270
| New | +$1.92M |
|
835
PUT
Archer Daniels Midland
ADM
$41.4B
| $2.48M | 0.02% |
+49,100
| New | +$2.43M |
|
836
CALL
Altria Group
MO
$122B
| $2.47M | 0.02% |
+60,300
| New | +$2.42M |
|
837
Intellia Therapeutics
NTLA
$1.5B
| $2.44M | 0.02% |
44,899
-28,323
| -39% | -$1.03M |
|
838
Knight Transportation
KNX
$11.8B
| $2.43M | 0.02% |
58,093
-170,894
| -75% | -$6.96M |
|
839
Calix
CALX
$2.27B
| $2.42M | 0.02% |
81,395
-39,479
| -33% | -$975K |
|
840
Concentrix
CNXC
$1.36B
| $2.42M | 0.02% |
+24,488
| New | +$2.45M |
|
841
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.42M | 0.02% |
+5,000
| New | +$2.7M |
|
842
CALL
Broadcom
AVGO
$1.82T
| $2.41M | 0.02% |
55,000
+35,000
| +175% | +$1.36M |
|
|
AYX
843
DELISTED
Alteryx Inc
AYX
| $2.41M | 0.02% |
+19,755
| New | +$2.49M |
|
844
DoorDash
DASH
$75.3B
| $2.4M | 0.02% |
+16,835
| New | +$2.69M |
|
845
PUT
Etsy
ETSY
$7.65B
| $2.4M | 0.02% |
+13,500
| New | +$2.03M |
|
|
BIG
846
DELISTED
Big Lots, Inc.
BIG
| $2.4M | 0.02% |
55,872
+22,354
| +67% | +$1.09M |
|
847
Boise Cascade
BCC
$2.74B
| $2.4M | 0.02% |
50,157
+21,348
| +74% | +$927K |
|
848
PUT
Boston Scientific
BSX
$65.8B
| $2.39M | 0.02% |
66,600
+56,100
| +534% | +$2.02M |
|
849
Nexstar Media Group
NXST
$5.6B
| $2.39M | 0.02% |
+21,913
| New | +$2.14M |
|
850
Arvinas
ARVN
$518M
| $2.39M | 0.02% |
28,144
-46,117
| -62% | -$1.59M |
|
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.