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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 | |
|---|---|---|---|---|---|---|
1251
Haemonetics
HAE
$4.9B
| $1.13M | 0.01% |
9,498
-18,395
| -66% | -$1.98M |
|
1252
Lazard
LAZ
$3.51B
| $1.13M | 0.01% |
26,677
+11,893
| +80% | +$449K |
|
|
AGR
1253
DELISTED
Avangrid, Inc.
AGR
| $1.13M | 0.01% |
24,826
+16,378
| +194% | +$805K |
|
1254
CALL
Kohl's
KSS
$1.89B
| $1.13M | 0.01% |
+27,700
| New | +$806K |
|
1255
Sensient Technologies
SXT
$5.5B
| $1.13M | 0.01% |
15,256
+334
| +2% | +$23.3K |
|
|
ENV
1256
DELISTED
ENVESTNET, INC.
ENV
| $1.12M | 0.01% |
13,652
+5,439
| +66% | +$438K |
|
1257
American Financial Group
AFG
$11.8B
| $1.12M | 0.01% |
12,810
-12,930
| -50% | -$1.06M |
|
1258
Quince Therapeutics
QNCX
$27.5M
| $1.12M | 0.01% |
202
+160
| +381% | +$1.42M |
|
1259
Idexx Laboratories
IDXX
$39.9B
| $1.12M | 0.01% |
2,235
-47,395
| -95% | -$21.2M |
|
1260
CALL
Constellation Brands
STZ
$20.9B
| $1.12M | 0.01% |
+5,100
| New | +$1M |
|
|
GAN
1261
DELISTED
GAN Ltd
GAN
| $1.12M | 0.01% |
+55,026
| New | +$922K |
|
1262
Yext
YEXT
$623M
| $1.12M | 0.01% |
71,012
+28,406
| +67% | +$486K |
|
1263
CryoPort
CYRX
$850M
| $1.11M | 0.01% |
25,410
+2,212
| +10% | +$105K |
|
1264
Integra LifeSciences
IART
$1.17B
| $1.11M | 0.01% |
17,126
+4,685
| +38% | +$252K |
|
1265
Valmont Industries
VMI
$9.12B
| $1.11M | 0.01% |
+6,349
| New | +$989K |
|
1266
Wave Life Sciences
WVE
$875M
| $1.11M | 0.01% |
141,122
+46,658
| +49% | +$392K |
|
|
MRTX
1267
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.11M | 0.01% |
+5,058
| New | +$1.09M |
|
1268
DHT Holdings
DHT
$3.68B
| $1.11M | 0.01% |
212,145
+46,221
| +28% | +$241K |
|
1269
Griffon
GFF
$4.21B
| $1.11M | 0.01% |
54,452
+19,409
| +55% | +$418K |
|
1270
CALL
Intercontinental Exchange
ICE
$86.1B
| $1.11M | 0.01% |
+9,600
| New | +$996K |
|
1271
Dana Inc
DAN
$3.28B
| $1.1M | 0.01% |
56,420
-93,068
| -62% | -$1.56M |
|
1272
Vornado Realty Trust
VNO
$6.5B
| $1.1M | 0.01% |
29,487
+1,244
| +4% | +$45.4K |
|
1273
Green Plains
GPRE
$1.06B
| $1.1M | 0.01% |
83,504
+49,156
| +143% | +$747K |
|
1274
Freshpet
FRPT
$2.96B
| $1.1M | 0.01% |
+7,736
| New | +$999K |
|
1275
CALL
Coca-Cola
KO
$379B
| $1.1M | 0.01% |
20,000
-1,700
| -8% | -$87.9K |
|
Similar funds
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.