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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 | |
|---|---|---|---|---|---|---|
1376
General Mills
GIS
$19.6B
| $943K | 0.01% |
+16,032
| New | +$970K |
|
1377
Tetra Tech
TTEK
$9.25B
| $943K | 0.01% |
40,715
-30,610
| -43% | -$690K |
|
1378
RBC Bearings
RBC
$15.7B
| $939K | 0.01% |
5,242
-23,945
| -82% | -$3.66M |
|
1379
Kiniksa Pharmaceuticals
KNSA
$6.19B
| $938K | 0.01% |
53,075
+15,484
| +41% | +$272K |
|
1380
Cabot Corp
CBT
$4B
| $936K | 0.01% |
20,856
+2,027
| +11% | +$84.2K |
|
|
LOVE
1381
LoveSac
LOVE
$207M
| $936K | 0.01% |
21,716
+3,496
| +19% | +$115K |
|
1382
Onto Innovation
ONTO
$12.3B
| $935K | 0.01% |
19,655
-30,398
| -61% | -$1.22M |
|
1383
Construction Partners
ROAD
$5.37B
| $935K | 0.01% |
32,106
+17,141
| +115% | +$410K |
|
1384
Travelers Companies
TRV
$79.2B
| $934K | 0.01% |
6,653
-27,888
| -81% | -$3.58M |
|
|
IGMS
1385
DELISTED
IGM Biosciences
IGMS
| $929K | 0.01% |
10,521
+7,579
| +258% | +$533K |
|
1386
Sociedad Química y Minera de Chile
SQM
$20.5B
| $929K | 0.01% |
+18,927
| New | +$797K |
|
1387
Vertiv
VRT
$93B
| $929K | 0.01% |
+49,771
| New | +$916K |
|
1388
DexCom
DXCM
$33.2B
| $928K | 0.01% |
10,040
-1,960
| -16% | -$175K |
|
|
SNV
1389
DELISTED
Synovus
SNV
| $928K | 0.01% |
+28,681
| New | +$830K |
|
1390
Lifecore Biomedical
LFCR
$169M
| $927K | 0.01% |
85,470
+26,025
| +44% | +$269K |
|
|
CCMP
1391
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $925K | 0.01% |
+6,114
| New | +$916K |
|
|
VTLE
1392
DELISTED
Vital Energy
VTLE
| $924K | 0.01% |
+46,926
| New | +$605K |
|
1393
SFL Corp
SFL
$1.91B
| $923K | 0.01% |
147,011
+131,237
| +832% | +$908K |
|
1394
Aptiv
APTV
$9.06B
| $921K | 0.01% |
+7,070
| New | +$785K |
|
1395
Commercial Metals
CMC
$7.42B
| $921K | 0.01% |
+44,830
| New | +$930K |
|
1396
Pegasystems
PEGA
$5.93B
| $921K | 0.01% |
13,818
+9,818
| +245% | +$626K |
|
1397
Marriott International
MAR
$87.1B
| $919K | 0.01% |
6,970
-33,493
| -83% | -$3.83M |
|
1398
iShares S&P 100 ETF
OEF
$20.3B
| $919K | 0.01% |
+5,354
| New | +$874K |
|
|
RTP.U
1399
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $919K | 0.01% |
75,000
| – | – |
|
1400
Pacira BioSciences
PCRX
$976M
| $918K | 0.01% |
15,336
-10,985
| -42% | -$643K |
|
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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.