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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+17.08%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$13.4B
AUM Growth
+$5.98B
(+81%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
23.6%
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 | Miscellaneous | 34.4% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 8.95% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Western Union
WU
$2.04B
| $1.16M | 0.01% |
52,869
-269,604
| -84% | -$5.85M |
|
1227
Rexford Industrial Realty
REXR
$8.57B
| $1.16M | 0.01% |
23,577
+3,179
| +16% | +$155K |
|
1228
Castle Biosciences
CSTL
$1.12B
| $1.16M | 0.01% |
17,208
+3,061
| +22% | +$166K |
|
1229
Matrix Service
MTRX
$282M
| $1.16M | 0.01% |
104,904
+53,970
| +106% | +$497K |
|
1230
PUT
Blackrock
BLK
$163B
| $1.15M | 0.01% |
1,600
+500
| +45% | +$332K |
|
1231
Ichor Holdings
ICHR
$1.98B
| $1.15M | 0.01% |
38,271
-9,122
| -19% | -$258K |
|
1232
Unilever
UL
$134B
| $1.15M | 0.01% |
+16,973
| New | +$1.15M |
|
1233
Rocket Pharmaceuticals
RCKT
$384M
| $1.15M | 0.01% |
21,010
-11,878
| -36% | -$433K |
|
1234
Insight Enterprises
NSIT
$4.54B
| $1.15M | 0.01% |
15,100
-5,392
| -26% | -$363K |
|
1235
Commault Systems
CVLT
$6.17B
| $1.15M | 0.01% |
20,691
-10,077
| -33% | -$471K |
|
|
HAYN
1236
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | 0.01% |
48,070
+24,233
| +102% | +$503K |
|
1237
Inspire Medical Systems
INSP
$2.1B
| $1.14M | 0.01% |
+6,084
| New | +$995K |
|
1238
Ross Stores
ROST
$73.3B
| $1.14M | 0.01% |
+9,312
| New | +$976K |
|
1239
TTEC Holdings
TTEC
$59.6M
| $1.14M | 0.01% |
15,687
+2,344
| +18% | +$152K |
|
1240
Appian
APPN
$2.73B
| $1.14M | 0.01% |
7,050
+3,050
| +76% | +$342K |
|
1241
Starwood Property Trust
STWD
$5.58B
| $1.14M | 0.01% |
59,215
+13,964
| +31% | +$238K |
|
1242
Airbnb
ABNB
$97.8B
| $1.14M | 0.01% |
+7,765
| New | +$1.15M |
|
1243
PUT
Lumen
LUMN
$6.68B
| $1.14M | 0.01% |
+116,800
| New | +$1.15M |
|
|
TACO
1244
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.14M | 0.01% |
125,609
+26,634
| +27% | +$231K |
|
1245
AeroVironment
AVAV
$8.3B
| $1.14M | 0.01% |
+13,082
| New | +$1.05M |
|
1246
MediaAlpha
MAX
$560M
| $1.14M | 0.01% |
+29,068
| New | +$1.13M |
|
1247
Sony
SONY
$139B
| $1.14M | 0.01% |
56,170
-32,765
| -37% | -$570K |
|
1248
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $1.13M | 0.01% |
+7,027
| New | +$1.08M |
|
1249
American States Water
AWR
$3.44B
| $1.13M | 0.01% |
14,232
+7,006
| +97% | +$537K |
|
|
TWTR
1250
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.01% |
+20,846
| New | +$995K |
|
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VM
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 $3.16B 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 Miscellaneous at 34% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
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.