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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 | |
|---|---|---|---|---|---|---|
|
Y
1001
DELISTED
Alleghany Corp
Y
| $1.75M | 0.01% |
2,896
-13,172
| -82% | -$7.68M |
|
1002
CALL
Boston Scientific
BSX
$65.8B
| $1.75M | 0.01% |
48,600
+38,100
| +363% | +$1.37M |
|
|
FL
1003
PUT
DELISTED
Foot Locker
FL
| $1.75M | 0.01% |
+43,200
| New | +$1.68M |
|
|
TUP
1004
DELISTED
Tupperware Brands Corporation
TUP
| $1.75M | 0.01% |
53,879
+23,651
| +78% | +$698K |
|
|
RDS.A
1005
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.01% |
49,649
-45,076
| -48% | -$1.41M |
|
1006
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.74M | 0.01% |
32,616
-177,057
| -84% | -$8.79M |
|
|
TSE
1007
DELISTED
Trinseo
TSE
| $1.74M | 0.01% |
34,052
-25,189
| -43% | -$960K |
|
1008
Idacorp
IDA
$8.23B
| $1.74M | 0.01% |
18,148
-25,210
| -58% | -$2.3M |
|
1009
Franklin Resources
BEN
$16.9B
| $1.74M | 0.01% |
69,466
-288,177
| -81% | -$6.43M |
|
1010
CarParts.com
PRTS
$42.8M
| $1.74M | 0.01% |
+14,001
| New | +$1.81M |
|
|
1011
PUT
Lowe's Companies
LOW
$116B
| $1.73M | 0.01% |
10,800
+5,500
| +104% | +$893K |
|
1012
PUT
Medtronic
MDT
$107B
| $1.73M | 0.01% |
+14,800
| New | +$1.63M |
|
1013
BioNTech
BNTX
$22.6B
| $1.73M | 0.01% |
21,233
+12,484
| +143% | +$1.23M |
|
1014
PUT
Rockwell Automation
ROK
$51.4B
| $1.73M | 0.01% |
+6,900
| New | +$1.69M |
|
|
INOV
1015
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.73M | 0.01% |
+95,228
| New | +$2.03M |
|
1016
PUT
Beyond Meat
BYND
$288M
| $1.73M | 0.01% |
+13,800
| New | +$2.08M |
|
1017
CALL
Electronic Arts
EA
$52.4B
| $1.72M | 0.01% |
+12,000
| New | +$1.55M |
|
1018
Strategic Education
STRA
$1.71B
| $1.72M | 0.01% |
18,045
-15,457
| -46% | -$1.43M |
|
1019
Chemours
CC
$2.59B
| $1.71M | 0.01% |
+68,994
| New | +$1.64M |
|
1020
Designer Brands
DBI
$277M
| $1.71M | 0.01% |
+223,533
| New | +$1.49M |
|
1021
Las Vegas Sands
LVS
$30.5B
| $1.71M | 0.01% |
28,621
-127,487
| -82% | -$6.8M |
|
1022
Saic
SAIC
$5.03B
| $1.7M | 0.01% |
18,007
-3,362
| -16% | -$296K |
|
|
NSTG
1023
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.7M | 0.01% |
25,430
+12,281
| +93% | +$616K |
|
|
BRSL
1024
Brightstar Lottery PLC
BRSL
$1.91B
| $1.7M | 0.01% |
+100,250
| New | +$1.22M |
|
1025
Intercontinental Exchange
ICE
$82.4B
| $1.7M | 0.01% |
14,704
-46,564
| -76% | -$4.83M |
|
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.