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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1126
EchoStar
ECHO
$25.5B
| $1.42M | 0.01% |
66,787
+55,427
| +488% | +$1.33M |
|
1127
Ecolab
ECL
$75.6B
| $1.41M | 0.01% |
6,524
-32,287
| -83% | -$6.75M |
|
1128
CALL
Archer Daniels Midland
ADM
$41.4B
| $1.41M | 0.01% |
+28,000
| New | +$1.38M |
|
1129
Synchrony
SYF
$23.7B
| $1.41M | 0.01% |
40,626
+9,810
| +32% | +$295K |
|
1130
Buckle
BKE
$2.19B
| $1.41M | 0.01% |
48,128
+33,706
| +234% | +$911K |
|
1131
Icon
ICLR
$12.8B
| $1.41M | 0.01% |
+7,204
| New | +$1.41M |
|
1132
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.4M | 0.01% |
19,830
-6,170
| -24% | -$409K |
|
1133
CubeSmart
CUBE
$9.53B
| $1.4M | 0.01% |
+41,713
| New | +$1.4M |
|
1134
FIVE9
FIVN
$1.77B
| $1.4M | 0.01% |
+8,028
| New | +$1.22M |
|
1135
First Horizon
FHN
$12.1B
| $1.4M | 0.01% |
+109,612
| New | +$1.28M |
|
|
SPLK
1136
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.01% |
8,206
+3,906
| +91% | +$747K |
|
1137
PUT
GrowGeneration
GRWG
$82.9M
| $1.39M | 0.01% |
+34,600
| New | +$932K |
|
1138
Loews
L
$24.3B
| $1.39M | 0.01% |
30,859
+14,565
| +89% | +$585K |
|
|
SWAV
1139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.39M | 0.01% |
+13,379
| New | +$1.16M |
|
|
CMRC
1140
Commerce.com Inc Series 1
CMRC
$224M
| $1.39M | 0.01% |
21,600
-19,414
| -47% | -$1.55M |
|
1141
CALL
Nucor
NUE
$56.4B
| $1.38M | 0.01% |
+26,000
| New | +$1.34M |
|
1142
Arcutis Biotherapeutics
ARQT
$3.42B
| $1.38M | 0.01% |
+49,082
| New | +$1.2M |
|
1143
CALL
Bristol-Myers Squibb
BMY
$127B
| $1.38M | 0.01% |
+22,200
| New | +$1.37M |
|
|
KNDI
1144
Kandi Technologies Group
KNDI
$65.3M
| $1.38M | 0.01% |
+199,558
| New | +$1.64M |
|
|
MDLA
1145
DELISTED
Medallia, Inc.
MDLA
| $1.38M | 0.01% |
+41,419
| New | +$1.32M |
|
1146
Progyny
PGNY
$2.44B
| $1.37M | 0.01% |
+32,350
| New | +$1.05M |
|
|
IMGN
1147
DELISTED
Immunogen Inc
IMGN
| $1.37M | 0.01% |
212,188
+115,405
| +119% | +$673K |
|
1148
CALL
American Express
AXP
$223B
| $1.37M | 0.01% |
11,300
-200
| -2% | -$22.1K |
|
|
1149
PUT
American Express
AXP
$223B
| $1.37M | 0.01% |
11,300
-200
| -2% | -$22.1K |
|
1150
Morningstar
MORN
$6.56B
| $1.36M | 0.01% |
5,862
+2,259
| +63% | +$449K |
|
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.