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Squarepoint

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
Cap. Flow
+$4.58B
Cap. Flow %
34.18%
Top 10 Hldgs %
24.57%
Holding
3,476
New
1,044
Increased
804
Reduced
979
Closed
616

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$51.4M
2
LOW icon
Lowe's Companies
LOW
+$45.3M
3
CVS icon
CVS Health
CVS
+$37.3M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
SO icon
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
ETN icon
1326
CALL
Eaton
ETN
$157B
$1.01M 0.01%
8,400
+2,900
+53% +$328K
TDOC icon
1327
Teladoc Health
TDOC
$1.58B
$1.01M 0.01%
+5,040
New +$1.02M
XLB icon
1328
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.01M 0.01%
27,800
XLB icon
1329
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.01M 0.01%
27,800
MNR
1330
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1M 0.01%
+58,051
New +$876K
BCO icon
1331
Brink's
BCO
$5.02B
$1M 0.01%
13,949
+3,411
+32% +$199K
PRVL
1332
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1M 0.01%
43,430
-27,709
-39% -$351K
SLB icon
1333
SLB Ltd
SLB
$77.8B
$1M 0.01%
45,818
-267,020
-85% -$5.04M
CDNS icon
1334
Cadence Design Systems
CDNS
$90B
$998K 0.01%
7,318
-59,399
-89% -$6.97M
CCO icon
1335
Clear Channel Outdoor Holdings
CCO
$1.23B
$997K 0.01%
604,012
-449,409
-43% -$565K
XLU icon
1336
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$997K 0.01%
+31,800
New +$1.01M
AL
1337
DELISTED
Air Lease Corp
AL
$993K 0.01%
22,364
+13,056
+140% +$468K
TSN icon
1338
PUT
Tyson Foods
TSN
$20.2B
$992K 0.01%
+15,400
New +$958K
BIIB icon
1339
Biogen
BIIB
$29.9B
$991K 0.01%
+4,047
New +$1.04M
FCX icon
1340
Freeport-McMoran
FCX
$90B
$991K 0.01%
+38,085
New +$792K
PRO
1341
DELISTED
PROS Holdings
PRO
$990K 0.01%
19,500
+12,031
+161% +$476K
EVOP
1342
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$990K 0.01%
36,650
+20,203
+123% +$507K
NSP icon
1343
Insperity
NSP
$1.85B
$987K 0.01%
12,127
+327
+3% +$26.9K
STE icon
1344
Steris
STE
$20.9B
$987K 0.01%
5,208
-9,473
-65% -$1.77M
RF icon
1345
Regions Financial
RF
$26.3B
$986K 0.01%
+61,174
New +$885K
CHUY
1346
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$985K 0.01%
37,192
+19,558
+111% +$464K
PAG icon
1347
Penske Automotive Group
PAG
$14.3B
$980K 0.01%
16,504
+11,436
+226% +$644K
PDCO
1348
DELISTED
Patterson Companies, Inc.
PDCO
$980K 0.01%
33,062
+21,604
+189% +$612K
FCN icon
1349
FTI Consulting
FCN
$4.82B
$979K 0.01%
8,761
-27,038
-76% -$2.91M
ETNB
1350
DELISTED
89bio
ETNB
$977K 0.01%
40,070
+12,266
+44% +$314K

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.