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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 | |
|---|---|---|---|---|---|---|
1301
CALL
AT&T
T
$165B
| $1.05M | 0.01% |
48,458
-48,591
| -50% | -$1.05M |
|
|
CURO
1302
DELISTED
CURO Group Holdings Corp.
CURO
| $1.05M | 0.01% |
73,035
-10,003
| -12% | -$92.1K |
|
|
BKI
1303
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.04M | 0.01% |
+11,812
| New | +$1.07M |
|
1304
ESCO Technologies
ESE
$8.49B
| $1.04M | 0.01% |
+10,098
| New | +$951K |
|
|
SWCH
1305
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.04M | 0.01% |
63,615
-146,305
| -70% | -$2.29M |
|
1306
Synopsys
SNPS
$71.5B
| $1.04M | 0.01% |
+3,999
| New | +$922K |
|
1307
CALL
Home Depot
HD
$332B
| $1.04M | 0.01% |
3,900
-700
| -15% | -$192K |
|
1308
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.03M | 0.01% |
37,555
+12,659
| +51% | +$319K |
|
1309
Immunovant
IMVT
$8.09B
| $1.03M | 0.01% |
22,387
+4,777
| +27% | +$221K |
|
|
AKRO
1310
DELISTED
Akero Therapeutics
AKRO
| $1.03M | 0.01% |
39,815
+29,830
| +299% | +$830K |
|
|
SHOE
1311
Shoe Station Group
SHOE
$395M
| $1.03M | 0.01% |
52,368
-61,278
| -54% | -$1.1M |
|
1312
Silgan Holdings
SLGN
$4.91B
| $1.03M | 0.01% |
27,669
+21,649
| +360% | +$780K |
|
|
VRNT
1313
DELISTED
Verint Systems
VRNT
| $1.03M | 0.01% |
29,977
-13,256
| -31% | -$376K |
|
1314
OneSpaWorld
OSW
$2.67B
| $1.02M | 0.01% |
101,096
+90,696
| +872% | +$717K |
|
1315
FNB Corp
FNB
$6.78B
| $1.02M | 0.01% |
+107,825
| New | +$913K |
|
|
EQD
1316
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.02M | 0.01% |
+100,000
| New | +$1.01M |
|
1317
Digital Realty Trust
DLR
$73.7B
| $1.02M | 0.01% |
+7,328
| New | +$1.05M |
|
1318
CareTrust REIT
CTRE
$10.2B
| $1.02M | 0.01% |
+45,940
| New | +$904K |
|
1319
Teva Pharmaceuticals
TEVA
$35.9B
| $1.02M | 0.01% |
+105,254
| New | +$1.01M |
|
1320
NewMarket
NEU
$7.17B
| $1.01M | 0.01% |
2,549
+113
| +5% | +$42.1K |
|
1321
Watts Water Technologies
WTS
$11.5B
| $1.01M | 0.01% |
+8,332
| New | +$954K |
|
1322
Veracyte
VCYT
$4.52B
| $1.01M | 0.01% |
20,690
+12,494
| +152% | +$579K |
|
|
NEWR
1323
DELISTED
New Relic, Inc.
NEWR
| $1.01M | 0.01% |
+15,483
| New | +$954K |
|
|
VCRA
1324
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.01M | 0.01% |
24,354
+6,533
| +37% | +$224K |
|
1325
PUT
Dollar General
DG
$25.9B
| $1.01M | 0.01% |
+4,800
| 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.