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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 | |
|---|---|---|---|---|---|---|
1451
Nokia
NOK
$50.8B
| $841K | 0.01% |
215,026
+142,585
| +197% | +$561K |
|
1452
First Bancorp
FBP
$4.4B
| $840K | 0.01% |
91,097
+50,835
| +126% | +$387K |
|
|
FL
1453
DELISTED
Foot Locker
FL
| $839K | 0.01% |
20,745
-232,788
| -92% | -$9.07M |
|
1454
Stride
LRN
$3.69B
| $837K | 0.01% |
39,410
-146,125
| -79% | -$3.63M |
|
1455
iShares MSCI Turkey ETF
TUR
$206M
| $833K | 0.01% |
31,449
-23,394
| -43% | -$510K |
|
1456
AGNC Investment
AGNC
$12.3B
| $831K | 0.01% |
53,246
-185,448
| -78% | -$2.74M |
|
1457
BellRing Brands
BRBR
$1.51B
| $831K | 0.01% |
34,163
+16,664
| +95% | +$363K |
|
1458
Kaiser Aluminum
KALU
$2.67B
| $827K | 0.01% |
8,361
+939
| +13% | +$72K |
|
|
MTEM
1459
DELISTED
Molecular Templates, Inc.
MTEM
| $823K | 0.01% |
5,846
+2,828
| +94% | +$418K |
|
|
BHR
1460
Braemar Hotels & Resorts
BHR
$153M
| $822K | 0.01% |
178,405
-595
| -0.3% | -$2.08K |
|
|
TVTY
1461
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $822K | 0.01% |
41,980
+13,604
| +48% | +$226K |
|
|
AUD
1462
DELISTED
Audacy, Inc.
AUD
| $819K | 0.01% |
331,457
-26,975
| -8% | -$55.1K |
|
|
CHL
1463
DELISTED
China Mobile Limited
CHL
| $819K | 0.01% |
+28,704
| New | +$887K |
|
1464
PUT
Merck
MRK
$324B
| $818K | 0.01% |
10,480
+7,022
| +203% | +$537K |
|
|
TAST
1465
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $817K | 0.01% |
130,050
+40,074
| +45% | +$256K |
|
1466
CALL
Dow Inc
DOW
$21.6B
| $816K | 0.01% |
+14,700
| New | +$759K |
|
1467
Healthcare Services Group
HCSG
$1.56B
| $816K | 0.01% |
29,044
+15,893
| +121% | +$384K |
|
1468
CALL
Illumina
ILMN
$29.4B
| $814K | 0.01% |
+2,262
| New | +$721K |
|
1469
Astronics
ATRO
$3.45B
| $812K | 0.01% |
73,673
-41,733
| -36% | -$342K |
|
1470
Hilton Worldwide
HLT
$74B
| $807K | 0.01% |
+7,257
| New | +$719K |
|
1471
Resources Connection
RGP
$129M
| $806K | 0.01% |
64,124
-349
| -0.5% | -$4.19K |
|
1472
Purple Innovation
PRPL
$33.2M
| $802K | 0.01% |
+974
| New | +$710K |
|
|
GWB
1473
DELISTED
Great Western Bancorp, Inc.
GWB
| $800K | 0.01% |
38,283
-35,817
| -48% | -$590K |
|
1474
CALL
Dollar General
DG
$25.9B
| $799K | 0.01% |
+3,800
| New | +$812K |
|
|
SUMO
1475
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $799K | 0.01% |
27,944
+6,944
| +33% | +$164K |
|
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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.