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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.21M | 0.01% |
+22,153
| New | +$1.3M |
|
|
MRSN
1202
DELISTED
Mersana Therapeutics
MRSN
| $1.2M | 0.01% |
1,807
+1,019
| +129% | +$567K |
|
|
MBT
1203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.2M | 0.01% |
+134,317
| New | +$1.14M |
|
1204
PBF Energy
PBF
$7.29B
| $1.2M | 0.01% |
169,202
+29,157
| +21% | +$190K |
|
1205
Fair Isaac
FICO
$28.7B
| $1.19M | 0.01% |
+2,334
| New | +$1.09M |
|
1206
MacroGenics
MGNX
$235M
| $1.19M | 0.01% |
52,195
+33,696
| +182% | +$776K |
|
|
SMAR
1207
PUT
DELISTED
Smartsheet Inc.
SMAR
| $1.19M | 0.01% |
+17,200
| New | +$1.01M |
|
1208
Northwest Bancshares
NWBI
$2.25B
| $1.19M | 0.01% |
93,523
-76,216
| -45% | -$869K |
|
|
FRTA
1209
DELISTED
Forterra, Inc
FRTA
| $1.19M | 0.01% |
+69,271
| New | +$1.11M |
|
1210
Capital One
COF
$124B
| $1.19M | 0.01% |
+12,005
| New | +$1.02M |
|
1211
WEX
WEX
$6.11B
| $1.19M | 0.01% |
5,828
-3,372
| -37% | -$567K |
|
1212
Roper Technologies
ROP
$36.3B
| $1.18M | 0.01% |
2,747
-25,089
| -90% | -$10.3M |
|
1213
Reliance Steel & Aluminium
RS
$20.8B
| $1.18M | 0.01% |
9,859
-6,818
| -41% | -$788K |
|
|
SGMO
1214
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.18M | 0.01% |
75,478
+13,098
| +21% | +$153K |
|
1215
Exelon
EXC
$48.6B
| $1.18M | 0.01% |
39,078
-254,139
| -87% | -$7.5M |
|
1216
Akebia Therapeutics
AKBA
$327M
| $1.17M | 0.01% |
418,780
-606,616
| -59% | -$1.77M |
|
1217
Green Brick Partners
GRBK
$3.13B
| $1.17M | 0.01% |
+51,015
| New | +$1.06M |
|
1218
MSCI
MSCI
$40B
| $1.17M | 0.01% |
2,622
-9,208
| -78% | -$3.61M |
|
1219
Mueller Water Products
MWA
$3.92B
| $1.17M | 0.01% |
94,432
+72,643
| +333% | +$835K |
|
1220
Ameresco
AMRC
$1.15B
| $1.17M | 0.01% |
+22,352
| New | +$963K |
|
1221
Innoviva
INVA
$1.58B
| $1.17M | 0.01% |
94,056
+34,679
| +58% | +$374K |
|
|
CD
1222
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.17M | 0.01% |
48,611
-43,889
| -47% | -$718K |
|
1223
Kura Oncology
KURA
$922M
| $1.16M | 0.01% |
35,635
+13,343
| +60% | +$469K |
|
1224
Alector
ALEC
$164M
| $1.16M | 0.01% |
76,794
-54,320
| -41% | -$675K |
|
1225
PUT
AT&T
T
$165B
| $1.16M | 0.01% |
53,490
-43,559
| -45% | -$939K |
|
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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.