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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 | |
|---|---|---|---|---|---|---|
1051
Vertex Pharmaceuticals
VRTX
$121B
| $1.62M | 0.01% |
6,840
-58,448
| -90% | -$13.4M |
|
1052
Principal Financial Group
PFG
$23.6B
| $1.6M | 0.01% |
+32,358
| New | +$1.48M |
|
1053
BlackLine
BL
$1.69B
| $1.6M | 0.01% |
+11,997
| New | +$1.34M |
|
|
1054
CALL
Intuit
INTU
$81.1B
| $1.59M | 0.01% |
+4,200
| New | +$1.47M |
|
1055
Weyerhaeuser
WY
$17.3B
| $1.59M | 0.01% |
47,480
-83,160
| -64% | -$2.5M |
|
1056
CALL
Skyworks Solutions
SWKS
$9.06B
| $1.59M | 0.01% |
+10,400
| New | +$1.52M |
|
1057
Flex
FLEX
$43.4B
| $1.58M | 0.01% |
116,832
+101,019
| +639% | +$1.17M |
|
|
ARCH
1058
DELISTED
Arch Resources, Inc.
ARCH
| $1.57M | 0.01% |
35,976
+27,315
| +315% | +$1.02M |
|
1059
CALL
Citigroup
C
$222B
| $1.57M | 0.01% |
25,500
-10,800
| -30% | -$549K |
|
|
1060
PUT
Citigroup
C
$222B
| $1.57M | 0.01% |
25,500
-10,800
| -30% | -$549K |
|
|
UNVR
1061
DELISTED
Univar Solutions Inc.
UNVR
| $1.57M | 0.01% |
82,647
-129,361
| -61% | -$2.33M |
|
1062
IPG Photonics
IPGP
$3.89B
| $1.56M | 0.01% |
+6,993
| New | +$1.4M |
|
1063
Cytokinetics
CYTK
$11B
| $1.56M | 0.01% |
75,244
+17,496
| +30% | +$320K |
|
|
DISH
1064
DELISTED
DISH Network Corp.
DISH
| $1.56M | 0.01% |
48,315
-207,662
| -81% | -$6.39M |
|
1065
MillerKnoll
MLKN
$1.5B
| $1.56M | 0.01% |
46,227
-18,566
| -29% | -$646K |
|
1066
Community Health Systems
CYH
$385M
| $1.56M | 0.01% |
209,816
+33,147
| +19% | +$234K |
|
1067
Lithia Motors
LAD
$7.78B
| $1.55M | 0.01% |
5,310
-23,265
| -81% | -$6.36M |
|
1068
CALL
Valero Energy
VLO
$89.8B
| $1.55M | 0.01% |
+27,400
| New | +$1.34M |
|
1069
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.54M | 0.01% |
19,194
+14,242
| +288% | +$1.1M |
|
1070
Parsons
PSN
$6.28B
| $1.53M | 0.01% |
42,037
-31,309
| -43% | -$1.05M |
|
|
GRUB
1071
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.53M | 0.01% |
+10,300
| New | +$1.52M |
|
1072
Owens Corning
OC
$11.5B
| $1.52M | 0.01% |
+20,128
| New | +$1.47M |
|
1073
Brinker International
EAT
$8.02B
| $1.52M | 0.01% |
+26,911
| New | +$1.33M |
|
|
KRTX
1074
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.52M | 0.01% |
14,982
-7,702
| -34% | -$714K |
|
1075
PUT
Keysight
KEYS
$54.5B
| $1.52M | 0.01% |
+11,500
| New | +$1.32M |
|
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.