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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 | |
|---|---|---|---|---|---|---|
926
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.06M | 0.02% |
70,000
| – | – |
|
|
SWI
927
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.06M | 0.02% |
130,760
+118,820
| +995% | +$2.6M |
|
|
KINZU
928
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $2.06M | 0.02% |
+200,000
| New | +$2.06M |
|
929
Under Armour Class C
UA
$2.92B
| $2.05M | 0.02% |
138,068
+29,758
| +27% | +$398K |
|
|
DENN
930
DELISTED
Denny's
DENN
| $2.05M | 0.02% |
+139,763
| New | +$1.6M |
|
|
GOCO
931
DELISTED
GoHealth
GOCO
| $2.05M | 0.02% |
10,000
-9,560
| -49% | -$1.78M |
|
932
CALL
Mastercard
MA
$477B
| $2.04M | 0.02% |
5,700
+300
| +6% | +$99.8K |
|
|
PMVC
933
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.03M | 0.02% |
+200,000
| New | +$1.97M |
|
934
Gaotu Techedu
GOTU
$372M
| $2.03M | 0.02% |
+39,222
| New | +$2.86M |
|
935
Exelixis
EXEL
$13.9B
| $2.03M | 0.02% |
101,007
+41,980
| +71% | +$879K |
|
936
Syndax Pharmaceuticals
SNDX
$1.84B
| $2.03M | 0.02% |
91,127
+25,643
| +39% | +$532K |
|
937
Celldex Therapeutics
CLDX
$2.77B
| $2.01M | 0.02% |
114,764
+81,382
| +244% | +$1.46M |
|
938
Molina Healthcare
MOH
$10.3B
| $2.01M | 0.02% |
9,435
+3,592
| +61% | +$742K |
|
939
Manhattan Associates
MANH
$8.97B
| $2M | 0.02% |
+19,065
| New | +$1.88M |
|
940
Celsius Holdings
CELH
$6.93B
| $2M | 0.01% |
119,403
-6,486
| -5% | -$64.8K |
|
941
CALL
General Motors
GM
$74.7B
| $2M | 0.01% |
48,000
| – | – |
|
942
Altria Group
MO
$122B
| $2M | 0.01% |
48,720
-542,307
| -92% | -$21.8M |
|
943
MACOM Technology Solutions
MTSI
$20.4B
| $1.99M | 0.01% |
36,121
+2,574
| +8% | +$110K |
|
944
PUT
Fastly Inc
FSLY
$3.17B
| $1.98M | 0.01% |
+22,700
| New | +$2M |
|
945
Ambarella
AMBA
$2.99B
| $1.98M | 0.01% |
21,561
-22,819
| -51% | -$1.6M |
|
|
MNDT
946
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.98M | 0.01% |
85,749
-148,363
| -63% | -$2.29M |
|
947
CALL
Yum! Brands
YUM
$41B
| $1.98M | 0.01% |
+18,200
| New | +$1.86M |
|
948
Arch Capital
ACGL
$36.1B
| $1.97M | 0.01% |
54,647
-92,568
| -63% | -$3.04M |
|
949
Cigna
CI
$76.6B
| $1.97M | 0.01% |
9,460
-81,077
| -90% | -$15.9M |
|
950
Lands' End
LE
$361M
| $1.96M | 0.01% |
90,760
+47,523
| +110% | +$873K |
|
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.