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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Bank of America
BAC
$407B
| $1.48M | 0.01% |
48,700
+17,500
| +56% | +$469K |
|
|
MGI
1102
DELISTED
MoneyGram International, Inc. New
MGI
| $1.47M | 0.01% |
268,788
+246,357
| +1,098% | +$1.38M |
|
|
SUM
1103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.46M | 0.01% |
73,904
+46,511
| +170% | +$864K |
|
1104
Westamerica Bancorp
WABC
$1.39B
| $1.45M | 0.01% |
26,279
+15,509
| +144% | +$855K |
|
1105
Dolby
DLB
$5.38B
| $1.45M | 0.01% |
14,938
+9,428
| +171% | +$779K |
|
1106
Gibraltar Industries
ROCK
$1.3B
| $1.45M | 0.01% |
20,158
-1,583
| -7% | -$106K |
|
|
WORK
1107
DELISTED
Slack Technologies, Inc.
WORK
| $1.45M | 0.01% |
34,298
-96,627
| -74% | -$3.27M |
|
1108
CALL
Air Products & Chemicals
APD
$63.7B
| $1.45M | 0.01% |
5,300
+3,700
| +231% | +$1.04M |
|
1109
Oshkosh
OSK
$8.95B
| $1.45M | 0.01% |
16,827
-7,764
| -32% | -$618K |
|
1110
Chefs' Warehouse
CHEF
$4.49B
| $1.45M | 0.01% |
+56,299
| New | +$1.11M |
|
1111
Suncor Energy
SU
$81.3B
| $1.45M | 0.01% |
+86,200
| New | +$1.27M |
|
1112
BridgeBio Pharma
BBIO
$13.2B
| $1.45M | 0.01% |
20,322
+4,727
| +30% | +$228K |
|
1113
Toronto Dominion Bank
TD
$200B
| $1.44M | 0.01% |
+25,586
| New | +$1.3M |
|
1114
CALL
Starbucks
SBUX
$110B
| $1.43M | 0.01% |
+13,400
| New | +$1.28M |
|
|
VG
1115
DELISTED
Vonage Holdings Corporation
VG
| $1.43M | 0.01% |
111,404
-98,090
| -47% | -$1.19M |
|
1116
KBR
KBR
$4.63B
| $1.43M | 0.01% |
46,269
+33,970
| +276% | +$894K |
|
|
WBT
1117
DELISTED
Welbilt, Inc.
WBT
| $1.43M | 0.01% |
108,434
+58,874
| +119% | +$529K |
|
|
1118
CALL
Lowe's Companies
LOW
$109B
| $1.43M | 0.01% |
8,900
+3,600
| +68% | +$585K |
|
1119
iShares MSCI United Kingdom ETF
EWU
$3.72B
| $1.43M | 0.01% |
+48,726
| New | +$1.34M |
|
|
FISV
1120
PUT
Fiserv Inc
FISV
$26.2B
| $1.42M | 0.01% |
+12,500
| New | +$1.35M |
|
1121
Huntington Bancshares
HBAN
$32.1B
| $1.42M | 0.01% |
112,473
-26,385
| -19% | -$300K |
|
1122
Perdoceo Education
PRDO
$2.05B
| $1.42M | 0.01% |
112,501
-43,208
| -28% | -$519K |
|
1123
Allison Transmission
ALSN
$9.89B
| $1.42M | 0.01% |
32,871
-2,186
| -6% | -$87.9K |
|
|
GAP
1124
The Gap Inc
GAP
$7.33B
| $1.42M | 0.01% |
70,208
-283,527
| -80% | -$5.95M |
|
|
HOLX
1125
DELISTED
Hologic
HOLX
| $1.42M | 0.01% |
+19,436
| New | +$1.37M |
|
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.