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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Hasbro
HAS
$12.6B
| $917K | 0.01% |
+9,800
| New | +$871K |
|
1402
CALL
Cigna
CI
$76.6B
| $916K | 0.01% |
+4,400
| New | +$863K |
|
|
GNMK
1403
DELISTED
GenMark Diagnostics, Inc
GNMK
| $916K | 0.01% |
62,745
+23,835
| +61% | +$316K |
|
|
BNY
1404
Bank of New York Mellon
BNY
$108B
| $907K | 0.01% |
21,377
-103,547
| -83% | -$3.98M |
|
1405
Allegiant Air
ALGT
$2.64B
| $906K | 0.01% |
4,788
-14,364
| -75% | -$2.2M |
|
1406
OneWater Marine
ONEW
$214M
| $903K | 0.01% |
31,030
-4,210
| -12% | -$101K |
|
1407
Williams Companies
WMB
$90.5B
| $903K | 0.01% |
+45,043
| New | +$913K |
|
|
GSKY
1408
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $903K | 0.01% |
194,988
+167,534
| +610% | +$758K |
|
1409
Blackbaud
BLKB
$1.5B
| $901K | 0.01% |
15,654
+3,755
| +32% | +$209K |
|
|
IAA
1410
DELISTED
IAA, Inc. Common Stock
IAA
| $901K | 0.01% |
+13,864
| New | +$830K |
|
1411
Bloomin' Brands
BLMN
$680M
| $900K | 0.01% |
46,357
-37,115
| -44% | -$633K |
|
1412
CALL
Intuitive Surgical
ISRG
$121B
| $900K | 0.01% |
3,300
| – | – |
|
|
1413
PUT
Intuitive Surgical
ISRG
$121B
| $900K | 0.01% |
3,300
| – | – |
|
1414
Vishay Intertechnology
VSH
$5.86B
| $896K | 0.01% |
43,264
+8,280
| +24% | +$153K |
|
|
LMNX
1415
DELISTED
Luminex Corp
LMNX
| $896K | 0.01% |
38,749
+7,771
| +25% | +$181K |
|
1416
Huntington Ingalls Industries
HII
$11.3B
| $895K | 0.01% |
5,248
-119,995
| -96% | -$19.1M |
|
1417
Trade Desk
TTD
$8.13B
| $894K | 0.01% |
+11,160
| New | +$843K |
|
|
SAGE
1418
DELISTED
Sage Therapeutics
SAGE
| $893K | 0.01% |
10,325
+1,443
| +16% | +$106K |
|
1419
CBIZ
CBZ
$2.29B
| $892K | 0.01% |
+33,530
| New | +$825K |
|
1420
SI-BONE Inc
SIBN
$737M
| $892K | 0.01% |
29,846
+10,660
| +56% | +$260K |
|
|
ENDP
1421
DELISTED
Endo International plc
ENDP
| $889K | 0.01% |
+123,750
| New | +$645K |
|
1422
Verisk Analytics
VRSK
$26.4B
| $888K | 0.01% |
4,278
-21,947
| -84% | -$4.27M |
|
1423
CALL
Ross Stores
ROST
$76.6B
| $884K | 0.01% |
+7,200
| New | +$755K |
|
1424
Trupanion
TRUP
$1.05B
| $884K | 0.01% |
+7,384
| New | +$697K |
|
1425
Johnson Controls International
JCI
$87.5B
| $883K | 0.01% |
+18,963
| New | +$842K |
|
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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 $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.