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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 | |
|---|---|---|---|---|---|---|
|
ZEN
901
PUT
DELISTED
ZENDESK INC
ZEN
| $2.15M | 0.02% |
+15,000
| New | +$1.86M |
|
902
Targa Resources
TRGP
$60.4B
| $2.14M | 0.02% |
81,284
+2,753
| +4% | +$58.6K |
|
903
Teledyne Technologies
TDY
$30.4B
| $2.14M | 0.02% |
5,468
-20,845
| -79% | -$7.48M |
|
904
PUT
Tractor Supply
TSCO
$16.3B
| $2.14M | 0.02% |
+76,000
| New | +$2.13M |
|
905
AMC Global Media
AMCX
$430M
| $2.14M | 0.02% |
59,726
-11,100
| -16% | -$310K |
|
906
Everest Group
EG
$15.2B
| $2.13M | 0.02% |
9,108
+5,729
| +170% | +$1.26M |
|
907
PUT
Caterpillar
CAT
$409B
| $2.13M | 0.02% |
11,700
+9,500
| +432% | +$1.61M |
|
908
Cullen/Frost Bankers
CFR
$10.3B
| $2.12M | 0.02% |
24,278
+6,897
| +40% | +$542K |
|
|
AVYA
909
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.12M | 0.02% |
110,593
-67,601
| -38% | -$1.26M |
|
910
CALL
Tesla
TSLA
$1.24T
| $2.12M | 0.02% |
+9,000
| New | +$1.54M |
|
911
PUT
Bank of America
BAC
$435B
| $2.12M | 0.02% |
69,800
+38,600
| +124% | +$1.03M |
|
|
DCH
912
Dauch Corp
DCH
$1.3B
| $2.12M | 0.02% |
253,559
-303,237
| -54% | -$2.28M |
|
|
WLL
913
DELISTED
Whiting Petroleum Corporation
WLL
| $2.12M | 0.02% |
+84,600
| New | +$1.7M |
|
914
Wabtec
WAB
$51.1B
| $2.11M | 0.02% |
28,792
+23,766
| +473% | +$1.63M |
|
915
HP
HPQ
$23.5B
| $2.11M | 0.02% |
85,681
-137,619
| -62% | -$2.89M |
|
916
Vale
VALE
$62.9B
| $2.1M | 0.02% |
125,530
+23,208
| +23% | +$309K |
|
917
JD.com
JD
$40.8B
| $2.1M | 0.02% |
23,919
+2,449
| +11% | +$205K |
|
918
La-Z-Boy
LZB
$1.59B
| $2.1M | 0.02% |
52,756
-7,835
| -13% | -$290K |
|
|
HTPA.U
919
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $2.1M | 0.02% |
+200,000
| New | +$2.09M |
|
920
Tactile Systems Technology
TCMD
$620M
| $2.09M | 0.02% |
46,412
+22,458
| +94% | +$892K |
|
921
Generac Holdings
GNRC
$11.9B
| $2.08M | 0.02% |
9,145
-45,806
| -83% | -$9.86M |
|
922
Riot Platforms
RIOT
$8.52B
| $2.08M | 0.02% |
122,325
+109,441
| +849% | +$727K |
|
|
SCHW
923
Charles Schwab
SCHW
$177B
| $2.07M | 0.02% |
+39,088
| New | +$1.77M |
|
924
Henry Schein
HSIC
$9.74B
| $2.07M | 0.02% |
30,978
+20,234
| +188% | +$1.31M |
|
|
SPTN
925
DELISTED
SpartanNash
SPTN
| $2.07M | 0.02% |
118,968
+91,111
| +327% | +$1.7M |
|
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.