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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 | |
|---|---|---|---|---|---|---|
1026
Enphase Energy
ENPH
$4.76B
| $1.69M | 0.01% |
9,635
-10,097
| -51% | -$1.28M |
|
1027
Global Payments
GPN
$22.6B
| $1.69M | 0.01% |
7,832
-1,363
| -15% | -$254K |
|
1028
RenaissanceRe
RNR
$13.7B
| $1.69M | 0.01% |
10,176
+1,462
| +17% | +$248K |
|
|
PING
1029
DELISTED
Ping Identity Holding Corp.
PING
| $1.67M | 0.01% |
+58,447
| New | +$1.62M |
|
|
MODN
1030
DELISTED
MODEL N, INC.
MODN
| $1.67M | 0.01% |
46,902
+39,234
| +512% | +$1.36M |
|
1031
Iridium Communications
IRDM
$5.03B
| $1.67M | 0.01% |
42,331
-49,611
| -54% | -$1.56M |
|
1032
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
| $1.66M | 0.01% |
+39,863
| New | +$1.55M |
|
1033
Corcept Therapeutics
CORT
$12.4B
| $1.66M | 0.01% |
+63,448
| New | +$1.34M |
|
|
BLDP
1034
Ballard Power Systems
BLDP
$657M
| $1.66M | 0.01% |
70,831
-54
| -0.1% | -$995 |
|
1035
First Citizens BancShares
FCNCA
$23.9B
| $1.66M | 0.01% |
+2,884
| New | +$1.45M |
|
1036
Health Catalyst
HCAT
$135M
| $1.66M | 0.01% |
38,051
-8,610
| -18% | -$318K |
|
1037
Biodesix
BDSX
$304M
| $1.66M | 0.01% |
+4,106
| New | +$1.28M |
|
1038
PNC Financial Services
PNC
$92.6B
| $1.66M | 0.01% |
11,110
-290
| -3% | -$37K |
|
1039
Saia
SAIA
$9.09B
| $1.66M | 0.01% |
+9,151
| New | +$1.5M |
|
1040
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.8M
| $1.65M | 0.01% |
+1,000
| New | +$1.61M |
|
1041
Cable One
CABO
$103M
| $1.65M | 0.01% |
739
-421
| -36% | -$833K |
|
1042
Oceaneering
OII
$4.6B
| $1.65M | 0.01% |
206,919
-429,391
| -67% | -$2.51M |
|
1043
Hyatt Hotels
H
$14.6B
| $1.64M | 0.01% |
+22,144
| New | +$1.44M |
|
1044
PUT
Equinix
EQIX
$101B
| $1.64M | 0.01% |
+2,300
| New | +$1.71M |
|
1045
Crane NXT
CXT
$2.61B
| $1.64M | 0.01% |
60,781
-60,327
| -50% | -$1.33M |
|
1046
Sinclair Inc
SBGI
$984M
| $1.64M | 0.01% |
51,506
+27,882
| +118% | +$665K |
|
1047
Bank of Hawaii
BOH
$2.94B
| $1.64M | 0.01% |
21,362
-7,738
| -27% | -$529K |
|
1048
Credit Acceptance
CACC
$6.13B
| $1.63M | 0.01% |
+4,722
| New | +$1.54M |
|
|
MRACU
1049
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $1.63M | 0.01% |
+150,000
| New | +$1.6M |
|
1050
Energizer
ENR
$1.49B
| $1.62M | 0.01% |
38,471
+19,071
| +98% | +$805K |
|
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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.