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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+17.08%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$13.4B
AUM Growth
+$5.98B
(+81%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
23.6%
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 | Miscellaneous | 34.4% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 8.95% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
PUT
Zoetis
ZTS
$30.2B
| $1.95M | 0.01% |
11,800
+10,200
| +638% | +$1.66M |
|
952
CALL
Goldman Sachs
GS
$273B
| $1.95M | 0.01% |
+7,400
| New | +$1.65M |
|
953
UDR
UDR
$11.1B
| $1.94M | 0.01% |
50,497
-96,277
| -66% | -$3.51M |
|
954
Liberty Media Series C
FWONK
$23.9B
| $1.94M | 0.01% |
47,078
-12,914
| -22% | -$499K |
|
955
PUT
ConocoPhillips
COP
$159B
| $1.93M | 0.01% |
+48,300
| New | +$1.78M |
|
956
Invitation Homes
INVH
$16.1B
| $1.93M | 0.01% |
65,063
-79,640
| -55% | -$2.29M |
|
957
Prologis
PLD
$127B
| $1.93M | 0.01% |
+19,374
| New | +$1.96M |
|
958
PUT
Mattel
MAT
$3.76B
| $1.92M | 0.01% |
+110,100
| New | +$1.62M |
|
|
SGTX
959
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.92M | 0.01% |
+3,077
| New | +$1.4M |
|
960
United Therapeutics
UTHR
$21.4B
| $1.92M | 0.01% |
12,640
-5,302
| -30% | -$696K |
|
961
Churchill Downs
CHDN
$5.76B
| $1.91M | 0.01% |
19,590
-8,846
| -31% | -$803K |
|
962
CALL
Colgate-Palmolive
CL
$69.4B
| $1.9M | 0.01% |
+22,200
| New | +$1.84M |
|
|
QELL
963
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.9M | 0.01% |
+154,265
| New | +$1.82M |
|
964
Booz Allen Hamilton
BAH
$9.43B
| $1.89M | 0.01% |
21,629
-51,470
| -70% | -$4.38M |
|
965
American Well
AMWL
$227M
| $1.89M | 0.01% |
3,721
+221
| +6% | +$128K |
|
966
PUT
Valero Energy
VLO
$116B
| $1.88M | 0.01% |
+33,300
| New | +$1.63M |
|
|
STAY
967
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.88M | 0.01% |
127,225
-13,427
| -10% | -$174K |
|
|
ATVI
968
DELISTED
Activision Blizzard
ATVI
| $1.88M | 0.01% |
20,243
-91,065
| -82% | -$7.4M |
|
969
PUT
Verizon
VZ
$207B
| $1.87M | 0.01% |
31,900
+24,700
| +343% | +$1.47M |
|
970
Genpact
G
$5.93B
| $1.87M | 0.01% |
45,251
+22,285
| +97% | +$881K |
|
971
Rithm Capital
RITM
$5.29B
| $1.85M | 0.01% |
186,415
+91,659
| +97% | +$811K |
|
|
VMRK
972
Vivmark Residential
VMRK
$48.7B
| $1.85M | 0.01% |
+31,224
| New | +$1.76M |
|
973
Kodiak Sciences
KOD
$2.06B
| $1.85M | 0.01% |
12,594
+605
| +5% | +$67.5K |
|
|
TPIC
974
DELISTED
TPI Composites
TPIC
| $1.85M | 0.01% |
34,975
+25,840
| +283% | +$1.03M |
|
|
PACW
975
DELISTED
PacWest Bancorp
PACW
| $1.84M | 0.01% |
72,650
-15,652
| -18% | -$349K |
|
Similar funds
VM
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 $3.16B 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 Miscellaneous at 34% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
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.