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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 | |
|---|---|---|---|---|---|---|
851
Booking.com
BKNG
$138B
| $2.39M | 0.02% |
26,800
+23,425
| +694% | +$1.81M |
|
852
Avery Dennison
AVY
$12.3B
| $2.38M | 0.02% |
15,374
+3,215
| +26% | +$465K |
|
853
Varonis Systems
VRNS
$5.25B
| $2.37M | 0.02% |
43,533
+20,691
| +91% | +$898K |
|
854
Vontier
VNT
$4.33B
| $2.37M | 0.02% |
+70,892
| New | +$2.19M |
|
|
CTRA
855
DELISTED
Coterra Energy
CTRA
| $2.37M | 0.02% |
145,316
+46,971
| +48% | +$825K |
|
856
PUT
Lam Research
LRCX
$382B
| $2.36M | 0.02% |
50,000
+41,000
| +456% | +$1.72M |
|
|
IPHI
857
PUT
DELISTED
INPHI CORPORATION
IPHI
| $2.36M | 0.02% |
+14,700
| New | +$2.07M |
|
858
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $2.36M | 0.02% |
+85,000
| New | +$2.23M |
|
859
Colgate-Palmolive
CL
$72.6B
| $2.35M | 0.02% |
+27,539
| New | +$2.28M |
|
860
Penumbra
PEN
$12.5B
| $2.35M | 0.02% |
+13,441
| New | +$2.94M |
|
861
CALL
NVIDIA
NVDA
$5.01T
| $2.35M | 0.02% |
180,000
+136,000
| +309% | +$1.82M |
|
|
WRK
862
DELISTED
WestRock Company
WRK
| $2.35M | 0.02% |
+53,955
| New | +$2.23M |
|
|
AQUA
863
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.34M | 0.02% |
86,896
+48,196
| +125% | +$1.2M |
|
864
CALL
AbbVie
ABBV
$458B
| $2.34M | 0.02% |
21,800
+19,300
| +772% | +$1.85M |
|
865
PUT
Centene
CNC
$31.3B
| $2.33M | 0.02% |
+38,900
| New | +$2.47M |
|
|
EGIO
866
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.33M | 0.02% |
14,628
-359
| -2% | -$65.6K |
|
867
AB InBev
BUD
$158B
| $2.33M | 0.02% |
33,392
+20,667
| +162% | +$1.31M |
|
868
Ameren
AEE
$31.5B
| $2.33M | 0.02% |
+29,871
| New | +$2.39M |
|
869
PUT
Ambarella
AMBA
$2.99B
| $2.33M | 0.02% |
+25,400
| New | +$1.78M |
|
|
MASI
870
DELISTED
Masimo
MASI
| $2.33M | 0.02% |
+8,686
| New | +$2.17M |
|
871
PUT
Eaton
ETN
$157B
| $2.32M | 0.02% |
19,300
+13,800
| +251% | +$1.56M |
|
872
Yelp
YELP
$1.38B
| $2.3M | 0.02% |
70,368
+2,597
| +4% | +$68.2K |
|
873
PUT
Nike
NKE
$61.9B
| $2.29M | 0.02% |
+16,200
| New | +$2.15M |
|
|
RTPZ.U
874
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $2.28M | 0.02% |
+200,000
| New | +$2.25M |
|
875
KB Home
KBH
$3.48B
| $2.27M | 0.02% |
67,741
-159,068
| -70% | -$5.71M |
|
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.