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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 | |
|---|---|---|---|---|---|---|
876
Commerce Bancshares
CBSH
$8.5B
| $2.25M | 0.02% |
43,639
+751
| +2% | +$36.4K |
|
877
Cal-Maine
CALM
$4.28B
| $2.24M | 0.02% |
59,746
-112,325
| -65% | -$4.32M |
|
878
Hawaiian Electric Industries
HE
$2.33B
| $2.24M | 0.02% |
63,388
-85,358
| -57% | -$3.02M |
|
879
Leggett & Platt
LEG
$1.52B
| $2.23M | 0.02% |
+50,435
| New | +$2.16M |
|
880
MSC Industrial Direct
MSM
$7.02B
| $2.23M | 0.02% |
26,457
+4,693
| +22% | +$362K |
|
881
Tenet Healthcare
THC
$20.1B
| $2.23M | 0.02% |
55,771
+12,102
| +28% | +$391K |
|
882
Cloudflare
NET
$93B
| $2.23M | 0.02% |
29,292
+7,428
| +34% | +$487K |
|
883
Flowserve
FLS
$9.25B
| $2.22M | 0.02% |
60,346
-103,723
| -63% | -$3.39M |
|
884
PUT
Qorvo
QRVO
$7.63B
| $2.21M | 0.02% |
+13,300
| New | +$1.96M |
|
885
Veeco
VECO
$3.15B
| $2.21M | 0.02% |
127,369
-85,253
| -40% | -$1.3M |
|
886
Repligen
RGEN
$7.44B
| $2.21M | 0.02% |
11,521
+2,967
| +35% | +$540K |
|
887
PUT
Oracle
ORCL
$331B
| $2.21M | 0.02% |
34,100
+7,400
| +28% | +$441K |
|
888
Navient
NAVI
$774M
| $2.2M | 0.02% |
223,918
-73,784
| -25% | -$701K |
|
|
889
CALL
Oracle
ORCL
$331B
| $2.2M | 0.02% |
34,000
+7,400
| +28% | +$441K |
|
|
CLR
890
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.2M | 0.02% |
+134,918
| New | +$2.02M |
|
891
Leidos
LDOS
$14.1B
| $2.19M | 0.02% |
20,835
+12,036
| +137% | +$1.15M |
|
892
PUT
Dow Inc
DOW
$21.6B
| $2.19M | 0.02% |
+39,400
| New | +$2.03M |
|
|
NVO
893
Novo Nordisk
NVO
$216B
| $2.19M | 0.02% |
62,562
+28,068
| +81% | +$970K |
|
894
PUT
Dover
DOV
$27.2B
| $2.18M | 0.02% |
+17,300
| New | +$2.05M |
|
895
Lincoln Electric
LECO
$13.8B
| $2.18M | 0.02% |
18,738
+3,188
| +21% | +$349K |
|
896
Alliant Energy
LNT
$19.4B
| $2.17M | 0.02% |
42,213
+36,570
| +648% | +$1.97M |
|
897
Arcus Biosciences
RCUS
$3.57B
| $2.17M | 0.02% |
83,448
-31,715
| -28% | -$768K |
|
898
Brunswick
BC
$5.19B
| $2.17M | 0.02% |
28,400
-76,396
| -73% | -$5.39M |
|
|
SMAR
899
DELISTED
Smartsheet Inc.
SMAR
| $2.16M | 0.02% |
31,210
+10,340
| +50% | +$606K |
|
900
CoreCivic
CXW
$3.1B
| $2.15M | 0.02% |
328,160
+167,854
| +105% | +$1.21M |
|
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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 $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.