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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 | |
|---|---|---|---|---|---|---|
1426
AutoNation
AN
$5.61B
| $882K | 0.01% |
12,632
-15,006
| -54% | -$944K |
|
1427
FuelCell Energy
FCEL
$1.4B
| $882K | 0.01% |
2,632
+1,737
| +194% | +$284K |
|
|
CBAY
1428
DELISTED
Cymabay Therapeutics
CBAY
| $882K | 0.01% |
153,593
+101,092
| +193% | +$765K |
|
1429
TransDigm Group
TDG
$60.1B
| $881K | 0.01% |
1,423
-6,145
| -81% | -$3.38M |
|
1430
CALL
T. Rowe Price
TROW
$21.9B
| $878K | 0.01% |
5,800
+3,000
| +107% | +$429K |
|
|
1431
PUT
T. Rowe Price
TROW
$21.9B
| $878K | 0.01% |
5,800
+3,000
| +107% | +$429K |
|
1432
nLIGHT
LASR
$2.25B
| $876K | 0.01% |
+26,839
| New | +$760K |
|
1433
Gates Industrial Corp
GTES
$6.47B
| $873K | 0.01% |
68,394
+8,602
| +14% | +$108K |
|
1434
Liberty Latin America Class C
LILAK
$1.63B
| $873K | 0.01% |
86,609
-143,101
| -62% | -$1.41M |
|
|
LPRO
1435
DELISTED
Open Lending Corp
LPRO
| $873K | 0.01% |
24,982
+14,536
| +139% | +$423K |
|
|
ARCE
1436
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $873K | 0.01% |
+24,586
| New | +$932K |
|
1437
Credicorp
BAP
$30.2B
| $872K | 0.01% |
5,318
-7,419
| -58% | -$1.03M |
|
1438
CALL
Cardinal Health
CAH
$51.9B
| $868K | 0.01% |
+16,200
| New | +$841K |
|
1439
Sonos
SONO
$1.82B
| $868K | 0.01% |
37,111
-11,229
| -23% | -$209K |
|
1440
Joby Aviation
JOBY
$6.04B
| $867K | 0.01% |
+75,000
| New | +$832K |
|
1441
EverQuote
EVER
$807M
| $866K | 0.01% |
23,175
-588
| -2% | -$22.2K |
|
1442
Red Robin
RRGB
$138M
| $866K | 0.01% |
+45,053
| New | +$756K |
|
1443
eBay
EBAY
$50.1B
| $863K | 0.01% |
+17,175
| New | +$877K |
|
1444
The GEO Group
GEO
$4.16B
| $860K | 0.01% |
97,089
-19,379
| -17% | -$186K |
|
|
YARW
1445
Yarrow Bioscience
YARW
$81.6M
| $860K | 0.01% |
151
+139
| +1,158% | +$873K |
|
1446
CALL
Hasbro
HAS
$12.4B
| $851K | 0.01% |
+9,100
| New | +$809K |
|
|
HES
1447
CALL
DELISTED
Hess
HES
| $850K | 0.01% |
+16,100
| New | +$732K |
|
|
BWIN
1448
Baldwin Insurance Group
BWIN
$3.09B
| $850K | 0.01% |
28,368
+11,691
| +70% | +$338K |
|
1449
CALL
Waste Management
WM
$85B
| $849K | 0.01% |
+7,200
| New | +$840K |
|
1450
iShares MSCI Mexico ETF
EWW
$1.7B
| $841K | 0.01% |
19,567
-82,795
| -81% | -$3.21M |
|
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VM
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.