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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 | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$32.8B
| $28M | 0.21% |
110,152
-34,278
| -24% | -$8.15M |
|
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
| $27.9M | 0.21% |
+483,569
| New | +$27.3M |
|
78
Bank of America
BAC
$412B
| $27.4M | 0.2% |
902,398
+225,712
| +33% | +$6.05M |
|
79
Ford
F
$54.1B
| $27.3M | 0.2% |
3,102,602
+936,571
| +43% | +$7.84M |
|
80
ServiceNow
NOW
$151B
| $27.1M | 0.2% |
+246,150
| New | +$25.6M |
|
81
PUT
Microsoft
MSFT
$3.72T
| $27M | 0.2% |
121,500
+105,700
| +669% | +$22.7M |
|
82
Vanguard Real Estate ETF
VNQ
$37.1B
| $26.8M | 0.2% |
315,821
-322,224
| -51% | -$26.7M |
|
83
Old Dominion Freight Line
ODFL
$37.8B
| $26.8M | 0.2% |
274,388
-134,194
| -33% | -$13.4M |
|
84
American Express
AXP
$218B
| $26.5M | 0.2% |
+219,475
| New | +$24.3M |
|
85
McKesson
MCK
$104B
| $26.4M | 0.2% |
151,572
+110,342
| +268% | +$18.4M |
|
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $25.9M | 0.19% |
383,518
+254,882
| +198% | +$16.8M |
|
87
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $25.8M | 0.19% |
+321,200
| New | +$24.8M |
|
88
Omnicom Group
OMC
$22.2B
| $25.6M | 0.19% |
410,415
-136,149
| -25% | -$7.78M |
|
89
Pfizer
PFE
$156B
| $25.4M | 0.19% |
690,664
+424,879
| +160% | +$15.6M |
|
90
PUT
Netflix
NFLX
$324B
| $24.8M | 0.18% |
458,000
+452,000
| +7,533% | +$22.9M |
|
91
FedEx
FDX
$72.9B
| $24.8M | 0.18% |
+95,361
| New | +$26.4M |
|
92
HCA Healthcare
HCA
$91.9B
| $24.2M | 0.18% |
+147,364
| New | +$21.5M |
|
93
Coca-Cola
KO
$380B
| $24.1M | 0.18% |
439,019
+265,325
| +153% | +$13.7M |
|
94
Vail Resorts
MTN
$4.96B
| $24M | 0.18% |
86,010
+54,397
| +172% | +$14M |
|
95
Dick's Sporting Goods
DKS
$11.2B
| $23.7M | 0.18% |
422,352
+254,752
| +152% | +$14.5M |
|
96
AbbVie
ABBV
$466B
| $23.7M | 0.18% |
221,287
-66,590
| -23% | -$6.4M |
|
97
Bristol-Myers Squibb
BMY
$130B
| $23.6M | 0.18% |
380,575
-91,859
| -19% | -$5.65M |
|
98
S&P Global
SPGI
$122B
| $23.5M | 0.18% |
+71,590
| New | +$24.1M |
|
99
Entergy
ETR
$49B
| $23.4M | 0.17% |
468,458
+346,918
| +285% | +$18.3M |
|
100
PUT
Palo Alto Networks
PANW
$306B
| $23.4M | 0.17% |
+394,800
| New | +$18.4M |
|
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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 $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.