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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 | |
|---|---|---|---|---|---|---|
1151
GrowGeneration
GRWG
$82.9M
| $1.34M | 0.01% |
+33,355
| New | +$898K |
|
1152
PACCAR
PCAR
$69.6B
| $1.34M | 0.01% |
23,307
-64,293
| -73% | -$3.78M |
|
1153
Alkermes
ALKS
$8.82B
| $1.34M | 0.01% |
66,966
-31,414
| -32% | -$575K |
|
1154
Liberty Global Class C
LBTYK
$3.27B
| $1.34M | 0.01% |
56,501
-674,840
| -92% | -$14.6M |
|
1155
Affiliated Managers Group
AMG
$9.46B
| $1.33M | 0.01% |
+13,115
| New | +$1.13M |
|
1156
Schneider National
SNDR
$6.59B
| $1.33M | 0.01% |
+64,184
| New | +$1.43M |
|
1157
Chewy
CHWY
$8.54B
| $1.32M | 0.01% |
14,728
-82,008
| -85% | -$5.98M |
|
1158
Sonic Automotive
SAH
$3.15B
| $1.32M | 0.01% |
34,322
-167
| -0.5% | -$6.79K |
|
1159
MarineMax
HZO
$800M
| $1.32M | 0.01% |
37,760
-24,619
| -39% | -$771K |
|
1160
Verra Mobility
VRRM
$615M
| $1.32M | 0.01% |
98,526
+51,204
| +108% | +$603K |
|
|
FPRX
1161
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.32M | 0.01% |
77,726
+102
| +0.1% | +$1.28K |
|
1162
Patrick Industries
PATK
$2.8B
| $1.32M | 0.01% |
28,962
-30,530
| -51% | -$1.29M |
|
1163
ICICI Bank
IBN
$106B
| $1.32M | 0.01% |
+88,756
| New | +$1.12M |
|
1164
PUT
Deere & Co
DE
$170B
| $1.32M | 0.01% |
+4,900
| New | +$1.22M |
|
1165
MasTec
MTZ
$26.7B
| $1.31M | 0.01% |
19,270
-91,359
| -83% | -$5.12M |
|
|
WCN
1166
Waste Connections
WCN
$42.8B
| $1.31M | 0.01% |
+12,803
| New | +$1.32M |
|
|
PRVB
1167
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.31M | 0.01% |
+77,301
| New | +$1.16M |
|
1168
Novartis
NVS
$295B
| $1.31M | 0.01% |
13,840
-2,874
| -17% | -$251K |
|
1169
Atara Biotherapeutics
ATRA
$71.2M
| $1.3M | 0.01% |
2,659
+442
| +20% | +$204K |
|
1170
Bio-Techne
TECH
$11.2B
| $1.3M | 0.01% |
16,428
-17,192
| -51% | -$1.25M |
|
1171
SunCoke Energy
SXC
$757M
| $1.3M | 0.01% |
298,033
-135,152
| -31% | -$566K |
|
1172
CALL
Cummins
CMI
$91.7B
| $1.29M | 0.01% |
+5,700
| New | +$1.28M |
|
|
XLRN
1173
DELISTED
Acceleron Pharma
XLRN
| $1.29M | 0.01% |
10,099
+843
| +9% | +$98.8K |
|
|
NGHC
1174
DELISTED
National General Holdings Corp
NGHC
| $1.28M | 0.01% |
+37,461
| New | +$1.28M |
|
|
SWTX
1175
DELISTED
SpringWorks Therapeutics
SWTX
| $1.28M | 0.01% |
17,635
+9,992
| +131% | +$643K |
|
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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 $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.