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Squarepoint

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
Cap. Flow
+$3.16B
Cap. Flow %
23.6%
Top 10 Hldgs %
24.57%
Holding
3,476
New
1,044
Increased
804
Reduced
979
Closed
616

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437M
3
AAPL icon
Apple
AAPL
+$199M
4
AMZN icon
Amazon
AMZN
+$185M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$51.4M
2
LOW icon
Lowe's Companies
LOW
+$45.3M
3
CVS icon
CVS Health
CVS
+$37.3M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
SO icon
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
FOCS
976
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.83M 0.01%
42,190
-41,178
-49% -$1.65M
NLSN
977
DELISTED
Nielsen Holdings plc
NLSN
$1.83M 0.01%
87,888
-52,533
-37% -$853K
MKSI icon
978
MKS Inc
MKSI
$16.2B
$1.83M 0.01%
12,180
-5,782
-32% -$756K
HUN icon
979
Huntsman Corp
HUN
$1.6B
$1.83M 0.01%
72,796
+34,346
+89% +$852K
SEIC icon
980
SEI Investments
SEIC
$12.6B
$1.83M 0.01%
31,846
+12,409
+64% +$678K
EBAY icon
981
PUT
eBay
EBAY
$50.2B
$1.83M 0.01%
+36,400
New +$1.86M
AOS icon
982
A.O. Smith
AOS
$7.74B
$1.83M 0.01%
+33,351
New +$1.84M
AMWD
983
DELISTED
American Woodmark
AMWD
$1.82M 0.01%
19,367
+15,076
+351% +$1.37M
VSPRU
984
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.82M 0.01%
150,000
– –
CMI icon
985
PUT
Cummins
CMI
$72.1B
$1.82M 0.01%
+8,000
New +$1.8M
GWW icon
986
W.W. Grainger
GWW
$59.5B
$1.81M 0.01%
4,423
-33,220
-88% -$13.1M
TAL icon
987
TAL Education Group
TAL
$6.49B
$1.8M 0.01%
25,189
+6,758
+37% +$488K
GD icon
988
General Dynamics
GD
$96.3B
$1.8M 0.01%
12,092
-13,020
-52% -$1.9M
WDFC icon
989
WD-40
WDFC
$2.56B
$1.79M 0.01%
6,751
-17,332
-72% -$4.2M
VSAT icon
990
Viasat
VSAT
$10.1B
$1.79M 0.01%
54,885
-124,282
-69% -$4.27M
PK icon
991
Park Hotels & Resorts
PK
$3.03B
$1.79M 0.01%
104,187
-91,962
-47% -$1.28M
DISCK
992
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.79M 0.01%
68,237
+24,343
+55% +$533K
NNDM
993
Nano Dimension
NNDM
$327M
$1.78M 0.01%
+195,906
New +$994K
GO icon
994
Grocery Outlet
GO
$1.15B
$1.78M 0.01%
45,390
+19,063
+72% +$770K
ROOT icon
995
Root
ROOT
$787M
$1.78M 0.01%
+6,280
New +$2.07M
AA icon
996
Alcoa
AA
$12.4B
$1.77M 0.01%
76,633
+34,805
+83% +$606K
LUMN icon
997
CALL
Lumen
LUMN
$6.68B
$1.76M 0.01%
+180,700
New +$1.78M
AEIS icon
998
Advanced Energy
AEIS
$10.2B
$1.76M 0.01%
18,160
-20,256
-53% -$1.72M
NUE icon
999
PUT
Nucor
NUE
$60.2B
$1.76M 0.01%
+33,100
New +$1.71M
EPR icon
1000
EPR Properties
EPR
$4.38B
$1.76M 0.01%
54,098
+20,369
+60% +$599K
38 39
40
41 42

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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.