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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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$53.9B
| $23.1M | 0.17% |
+574,824
| New | +$20.9M |
|
102
IQVIA
IQV
$34.6B
| $23M | 0.17% |
128,270
+53,198
| +71% | +$8.96M |
|
103
McCormick & Company Non-Voting
MKC
$13.5B
| $22.9M | 0.17% |
239,024
+26,682
| +13% | +$2.52M |
|
104
New York Times
NYT
$11.4B
| $22.7M | 0.17% |
438,964
+243,626
| +125% | +$10.8M |
|
105
PUT
Zscaler
ZS
$22.6B
| $22.4M | 0.17% |
+112,300
| New | +$17.9M |
|
106
Fox Class A
FOXA
$23.1B
| $22.3M | 0.17% |
764,342
+314,989
| +70% | +$8.8M |
|
107
Centene
CNC
$31.5B
| $22.2M | 0.17% |
370,030
+168,979
| +84% | +$10.7M |
|
108
Intel
INTC
$504B
| $22.2M | 0.17% |
445,099
+235,899
| +113% | +$11.5M |
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $21.9M | 0.16% |
+696,996
| New | +$22.1M |
|
110
Microchip Technology
MCHP
$44.2B
| $21.7M | 0.16% |
314,294
+158,382
| +102% | +$9.86M |
|
111
T-Mobile US
TMUS
$183B
| $21.5M | 0.16% |
159,704
+106,004
| +197% | +$13.1M |
|
112
PUT
Workday
WDAY
$31.6B
| $21.3M | 0.16% |
+88,800
| New | +$20M |
|
113
Netflix
NFLX
$287B
| $21.1M | 0.16% |
390,560
+328,140
| +526% | +$16.6M |
|
114
Dominion Energy
D
$62.8B
| $20.9M | 0.16% |
+278,483
| New | +$22.1M |
|
115
Herbalife
HLF
$1.22B
| $20.7M | 0.15% |
430,349
-214,960
| -33% | -$10.4M |
|
116
Snowflake
SNOW
$91.9B
| $20.5M | 0.15% |
72,700
-55,125
| -43% | -$15.7M |
|
117
Applied Materials
AMAT
$447B
| $20.3M | 0.15% |
235,696
+209,729
| +808% | +$15.5M |
|
118
Becton Dickinson
BDX
$42.1B
| $20.3M | 0.15% |
83,033
-8,288
| -9% | -$1.93M |
|
119
Humana
HUM
$47.4B
| $20.1M | 0.15% |
49,074
+20,058
| +69% | +$8.34M |
|
120
Merck
MRK
$322B
| $19.7M | 0.15% |
251,970
+65,429
| +35% | +$5M |
|
121
Texas Instruments
TXN
$260B
| $19.6M | 0.15% |
119,657
+103,862
| +658% | +$16.1M |
|
122
Honeywell
HON
$78B
| $19.6M | 0.15% |
97,602
-98,688
| -50% | -$17.9M |
|
123
Zoom
ZM
$24.7B
| $19.3M | 0.14% |
57,265
+46,201
| +418% | +$20.6M |
|
124
Marathon Petroleum
MPC
$91.2B
| $19.3M | 0.14% |
466,524
+358,010
| +330% | +$12.8M |
|
125
Air Products & Chemicals
APD
$65.5B
| $19.3M | 0.14% |
70,457
+49,527
| +237% | +$13.9M |
|
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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.