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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 | |
|---|---|---|---|---|---|---|
1176
Cerus
CERS
$587M
| $1.28M | 0.01% |
184,537
-4,817
| -3% | -$31.6K |
|
1177
PUT
Ross Stores
ROST
$76.6B
| $1.28M | 0.01% |
+10,400
| New | +$1.09M |
|
1178
AptarGroup
ATR
$8.45B
| $1.28M | 0.01% |
9,320
-1,900
| -17% | -$236K |
|
1179
Perrigo
PRGO
$1.4B
| $1.27M | 0.01% |
+28,491
| New | +$1.32M |
|
1180
CALL
ServiceNow
NOW
$102B
| $1.27M | 0.01% |
+11,500
| New | +$1.2M |
|
1181
PUT
Morgan Stanley
MS
$337B
| $1.26M | 0.01% |
+18,400
| New | +$1.06M |
|
1182
iShares MSCI Italy ETF
EWI
$911M
| $1.26M | 0.01% |
+42,800
| New | +$1.15M |
|
1183
CarGurus
CARG
$3.01B
| $1.26M | 0.01% |
39,670
+27,670
| +231% | +$684K |
|
|
ATNX
1184
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.26M | 0.01% |
5,680
+4,627
| +439% | +$1.14M |
|
1185
Universal Electronics
UEIC
$57.2M
| $1.25M | 0.01% |
23,893
-5,457
| -19% | -$252K |
|
1186
Performance Food Group
PFGC
$17.5B
| $1.25M | 0.01% |
26,156
-9,065
| -26% | -$382K |
|
1187
CALL
Lyft
LYFT
$5.39B
| $1.24M | 0.01% |
+25,300
| New | +$921K |
|
1188
Karyopharm Therapeutics
KPTI
$168M
| $1.24M | 0.01% |
5,337
-5,231
| -49% | -$1.21M |
|
|
SC
1189
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.24M | 0.01% |
56,137
+37,741
| +205% | +$815K |
|
1190
Alphatec Holdings
ATEC
$1.27B
| $1.24M | 0.01% |
85,073
+47,735
| +128% | +$504K |
|
1191
Simpson Manufacturing
SSD
$7.98B
| $1.23M | 0.01% |
13,205
-3,444
| -21% | -$320K |
|
1192
Moody's
MCO
$81.7B
| $1.23M | 0.01% |
4,232
-99,219
| -96% | -$27.7M |
|
1193
Bloom Energy
BE
$52.6B
| $1.22M | 0.01% |
42,463
+10,397
| +32% | +$222K |
|
1194
CALL
Hewlett Packard
HPE
$63.2B
| $1.22M | 0.01% |
+102,700
| New | +$1.08M |
|
1195
Dine Brands
DIN
$432M
| $1.22M | 0.01% |
+20,968
| New | +$1.27M |
|
|
PENG
1196
Penguin Solutions Inc
PENG
$2.76B
| $1.22M | 0.01% |
64,608
-2,974
| -4% | -$44.4K |
|
1197
Virgin Galactic
SPCE
$320M
| $1.21M | 0.01% |
2,558
-3,491
| -58% | -$1.63M |
|
1198
Huazhu Hotels Group
HTHT
$12.4B
| $1.21M | 0.01% |
+26,909
| New | +$1.23M |
|
1199
Ethan Allen Interiors
ETD
$581M
| $1.21M | 0.01% |
59,935
-4,950
| -8% | -$87.3K |
|
|
VVNT
1200
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.21M | 0.01% |
58,281
+28,170
| +94% | +$560K |
|
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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.