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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 | |
|---|---|---|---|---|---|---|
126
Crocs
CROX
$6.69B
| $19.2M | 0.14% |
305,731
+208,987
| +216% | +$11.9M |
|
127
Corning
GLW
$126B
| $19.1M | 0.14% |
+529,670
| New | +$18.8M |
|
128
Morgan Stanley
MS
$337B
| $19M | 0.14% |
277,833
-38,933
| -12% | -$2.23M |
|
|
OPTU
129
PUT
Optimum Communications Inc
OPTU
$316M
| $18.9M | 0.14% |
+500,000
| New | +$15.7M |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $18.8M | 0.14% |
143,396
+104,136
| +265% | +$13.3M |
|
131
Williams-Sonoma
WSM
$26.7B
| $18.7M | 0.14% |
367,812
-140,610
| -28% | -$7.2M |
|
132
Dow Inc
DOW
$21.6B
| $18.7M | 0.14% |
336,800
+328,900
| +4,163% | +$17M |
|
|
ZEN
133
DELISTED
ZENDESK INC
ZEN
| $18.6M | 0.14% |
130,083
+92,325
| +245% | +$11.4M |
|
134
Medtronic
MDT
$107B
| $18.6M | 0.14% |
158,693
+85,556
| +117% | +$9.42M |
|
135
Amgen
AMGN
$203B
| $18.2M | 0.14% |
+78,984
| New | +$18.2M |
|
136
Zimmer Biomet
ZBH
$17.7B
| $18.2M | 0.14% |
121,369
+102,768
| +552% | +$14.5M |
|
137
Chevron
CVX
$388B
| $18M | 0.13% |
213,718
+198,258
| +1,282% | +$16.1M |
|
138
Cummins
CMI
$91.7B
| $17.9M | 0.13% |
78,901
+50,403
| +177% | +$11.3M |
|
139
D.R. Horton
DHI
$41.2B
| $17.9M | 0.13% |
+259,637
| New | +$18.9M |
|
140
Wendy's
WEN
$1.33B
| $17.7M | 0.13% |
806,269
+199,716
| +33% | +$4.55M |
|
141
Western Digital
WDC
$179B
| $17.6M | 0.13% |
420,403
-136,080
| -24% | -$4.52M |
|
142
Advanced Micro Devices
AMD
$851B
| $17.4M | 0.13% |
189,250
+40,453
| +27% | +$3.49M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.13% |
433,204
+170,032
| +65% | +$6.59M |
|
144
PUT
AbbVie
ABBV
$458B
| $17.3M | 0.13% |
161,000
+158,500
| +6,340% | +$15.2M |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | 0.13% |
98,297
-50,013
| -34% | -$8.67M |
|
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $17.2M | 0.13% |
293,962
+177,324
| +152% | +$8.99M |
|
147
Stanley Black & Decker
SWK
$14.2B
| $17M | 0.13% |
95,051
+33,675
| +55% | +$5.97M |
|
148
Prudential Financial
PRU
$41.7B
| $16.8M | 0.13% |
215,244
-136,655
| -39% | -$9.87M |
|
149
Analog Devices
ADI
$181B
| $16.6M | 0.12% |
112,250
+100,681
| +870% | +$13.4M |
|
150
PepsiCo
PEP
$186B
| $16.4M | 0.12% |
110,597
+6,574
| +6% | +$934K |
|
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.