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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Coca-Cola
KO
$354B
| $1.1M | 0.01% |
20,000
-1,700
| -8% | -$87.9K |
|
1277
Newmark Group
NMRK
$2.73B
| $1.09M | 0.01% |
150,228
-37,488
| -20% | -$232K |
|
1278
Electronic Arts
EA
$52.4B
| $1.09M | 0.01% |
+7,619
| New | +$982K |
|
1279
Elanco Animal Health
ELAN
$12.4B
| $1.09M | 0.01% |
+35,554
| New | +$1.08M |
|
|
JWN
1280
DELISTED
Nordstrom
JWN
| $1.08M | 0.01% |
+34,687
| New | +$724K |
|
1281
Choice Hotels
CHH
$5.03B
| $1.08M | 0.01% |
10,097
+1,229
| +14% | +$119K |
|
|
1282
CALL
CVS Health
CVS
$137B
| $1.07M | 0.01% |
+15,700
| New | +$1.02M |
|
1283
Carter's
CRI
$1.43B
| $1.07M | 0.01% |
11,381
+2,828
| +33% | +$249K |
|
1284
Macerich
MAC
$7.32B
| $1.07M | 0.01% |
100,332
-38,159
| -28% | -$347K |
|
1285
Brown-Forman Class A
BF.A
$12.3B
| $1.07M | 0.01% |
+14,558
| New | +$1.05M |
|
1286
CONMED
CNMD
$1.29B
| $1.07M | 0.01% |
9,545
+5,953
| +166% | +$564K |
|
1287
Edison International
EIX
$30.7B
| $1.07M | 0.01% |
17,001
+11,401
| +204% | +$687K |
|
1288
Fluor
FLR
$7.29B
| $1.07M | 0.01% |
66,829
-15,556
| -19% | -$220K |
|
1289
Cirrus Logic
CRUS
$6.74B
| $1.06M | 0.01% |
12,919
-42,326
| -77% | -$3.18M |
|
1290
PUT
Home Depot
HD
$332B
| $1.06M | 0.01% |
4,000
-600
| -13% | -$165K |
|
|
AKTS
1291
DELISTED
Akoustis Technologies Inc
AKTS
| $1.06M | 0.01% |
+86,867
| New | +$762K |
|
1292
ArcBest
ARCB
$3.44B
| $1.06M | 0.01% |
24,874
+6,737
| +37% | +$256K |
|
1293
Royalty Pharma
RPRX
$26.1B
| $1.06M | 0.01% |
+21,193
| New | +$899K |
|
|
TGNA
1294
DELISTED
TEGNA Inc
TGNA
| $1.06M | 0.01% |
75,937
-249,567
| -77% | -$3.33M |
|
1295
Jabil
JBL
$32.8B
| $1.06M | 0.01% |
24,874
-11,864
| -32% | -$449K |
|
|
CUTR
1296
DELISTED
Cutera, Inc.
CUTR
| $1.06M | 0.01% |
43,876
-2,642
| -6% | -$56.5K |
|
1297
Casey's General Stores
CASY
$31.9B
| $1.05M | 0.01% |
5,905
-12,191
| -67% | -$2.21M |
|
1298
Clearway Energy Class C
CWEN
$5B
| $1.05M | 0.01% |
33,050
+20,269
| +159% | +$609K |
|
|
CLGX
1299
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 0.01% |
13,640
-29,227
| -68% | -$2.19M |
|
1300
CALL
Rockwell Automation
ROK
$51.4B
| $1.05M | 0.01% |
+4,200
| New | +$1.03M |
|
Similar funds
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.