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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 | |
|---|---|---|---|---|---|---|
|
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 |
|
978
MKS Inc
MKSI
$22.2B
| $1.83M | 0.01% |
12,180
-5,782
| -32% | -$756K |
|
979
Huntsman Corp
HUN
$2.24B
| $1.83M | 0.01% |
72,796
+34,346
| +89% | +$852K |
|
980
SEI Investments
SEIC
$11.9B
| $1.83M | 0.01% |
31,846
+12,409
| +64% | +$678K |
|
981
PUT
eBay
EBAY
$48.6B
| $1.83M | 0.01% |
+36,400
| New | +$1.86M |
|
982
A.O. Smith
AOS
$8.38B
| $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
| – | – |
|
985
PUT
Cummins
CMI
$91.7B
| $1.82M | 0.01% |
+8,000
| New | +$1.8M |
|
986
W.W. Grainger
GWW
$65.3B
| $1.81M | 0.01% |
4,423
-33,220
| -88% | -$13.1M |
|
987
TAL Education Group
TAL
$5.71B
| $1.8M | 0.01% |
25,189
+6,758
| +37% | +$488K |
|
988
General Dynamics
GD
$105B
| $1.8M | 0.01% |
12,092
-13,020
| -52% | -$1.9M |
|
989
WD-40
WDFC
$3.1B
| $1.79M | 0.01% |
6,751
-17,332
| -72% | -$4.2M |
|
990
Viasat
VSAT
$9.79B
| $1.79M | 0.01% |
54,885
-124,282
| -69% | -$4.27M |
|
991
Park Hotels & Resorts
PK
$2.97B
| $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
$309M
| $1.78M | 0.01% |
+195,906
| New | +$994K |
|
994
Grocery Outlet
GO
$891M
| $1.78M | 0.01% |
45,390
+19,063
| +72% | +$770K |
|
995
Root
ROOT
$917M
| $1.78M | 0.01% |
+6,280
| New | +$2.07M |
|
996
Alcoa
AA
$11.7B
| $1.77M | 0.01% |
76,633
+34,805
| +83% | +$606K |
|
997
CALL
Lumen
LUMN
$6.53B
| $1.76M | 0.01% |
+180,700
| New | +$1.78M |
|
998
Advanced Energy
AEIS
$12.2B
| $1.76M | 0.01% |
18,160
-20,256
| -53% | -$1.72M |
|
999
PUT
Nucor
NUE
$56.4B
| $1.76M | 0.01% |
+33,100
| New | +$1.71M |
|
1000
EPR Properties
EPR
$4.86B
| $1.76M | 0.01% |
54,098
+20,369
| +60% | +$599K |
|
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.