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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1076
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.52M | 0.01% |
28,743
-128,112
| -82% | -$5.15M |
|
1077
CALL
Accenture
ACN
$116B
| $1.51M | 0.01% |
5,800
-400
| -6% | -$95.9K |
|
|
1078
PUT
Accenture
ACN
$116B
| $1.51M | 0.01% |
5,800
-400
| -6% | -$95.9K |
|
|
SF
1079
Stifel
SF
$11.4B
| $1.51M | 0.01% |
44,984
-30,260
| -40% | -$898K |
|
1080
Strategy Inc
MSTR
$52.5B
| $1.51M | 0.01% |
38,880
-2,580
| -6% | -$60.2K |
|
1081
Spire
SR
$4.75B
| $1.51M | 0.01% |
23,558
-33,768
| -59% | -$2.06M |
|
1082
Yeti Holdings
YETI
$3.01B
| $1.5M | 0.01% |
21,949
-68,849
| -76% | -$4.08M |
|
1083
Pacific Biosciences
PACB
$429M
| $1.5M | 0.01% |
+57,920
| New | +$984K |
|
|
CXO
1084
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.01% |
25,732
-9,150
| -26% | -$482K |
|
1085
Rhythm Pharmaceuticals
RYTM
$6.82B
| $1.5M | 0.01% |
50,341
+40,102
| +392% | +$1.02M |
|
1086
Yum! Brands
YUM
$37B
| $1.5M | 0.01% |
13,794
-47,078
| -77% | -$4.81M |
|
|
GRMN
1087
CALL
Garmin
GRMN
$53.1B
| $1.5M | 0.01% |
+12,500
| New | +$1.38M |
|
1088
3D Systems Corp
DDD
$588M
| $1.5M | 0.01% |
142,691
+10,598
| +8% | +$86.2K |
|
1089
Helmerich & Payne
HP
$4.14B
| $1.5M | 0.01% |
64,570
-185,642
| -74% | -$3.6M |
|
1090
PAR Technology
PAR
$661M
| $1.5M | 0.01% |
23,808
+17,530
| +279% | +$861K |
|
1091
Tradeweb Markets
TW
$21.5B
| $1.49M | 0.01% |
+23,930
| New | +$1.45M |
|
1092
PUT
Progressive
PGR
$126B
| $1.49M | 0.01% |
+15,100
| New | +$1.43M |
|
1093
Plexus
PLXS
$6.55B
| $1.49M | 0.01% |
19,084
-2,308
| -11% | -$172K |
|
1094
Edwards Lifesciences
EW
$50.9B
| $1.49M | 0.01% |
+16,336
| New | +$1.36M |
|
1095
Eaton
ETN
$159B
| $1.49M | 0.01% |
+12,366
| New | +$1.4M |
|
1096
Ryanair
RYAAY
$27.7B
| $1.48M | 0.01% |
33,743
+23,008
| +214% | +$903K |
|
1097
Prelude Therapeutics
PRLD
$365M
| $1.48M | 0.01% |
20,726
-33,340
| -62% | -$1.66M |
|
1098
Ameris Bancorp
ABCB
$5.57B
| $1.48M | 0.01% |
38,940
+6,861
| +21% | +$222K |
|
1099
A10 Networks
ATEN
$1.96B
| $1.48M | 0.01% |
150,328
-79,118
| -34% | -$622K |
|
1100
AtriCure
ATRC
$3.01B
| $1.48M | 0.01% |
+26,622
| New | +$1.15M |
|
Similar funds
VM
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.