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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 | |
|---|---|---|---|---|---|---|
1476
EQT Corp
EQT
$33.2B
| $796K | 0.01% |
62,594
-26,454
| -30% | -$381K |
|
1477
CALL
Costco
COST
$415B
| $791K | 0.01% |
2,100
+1,200
| +133% | +$448K |
|
1478
Horace Mann Educators
HMN
$2.1B
| $790K | 0.01% |
18,800
-15,667
| -45% | -$603K |
|
1479
CALL
Williams Companies
WMB
$90.5B
| $790K | 0.01% |
+39,400
| New | +$799K |
|
|
TWCT
1480
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $790K | 0.01% |
+75,000
| New | +$755K |
|
1481
Marcus Corp
MCS
$732M
| $788K | 0.01% |
58,481
-39,186
| -40% | -$397K |
|
|
MYOV
1482
DELISTED
Myovant Sciences Ltd.
MYOV
| $788K | 0.01% |
28,547
+15,251
| +115% | +$297K |
|
1483
Super Micro Computer
SMCI
$19.5B
| $786K | 0.01% |
248,250
+143,920
| +138% | +$406K |
|
1484
Regenxbio
RGNX
$623M
| $782K | 0.01% |
17,239
-28,342
| -62% | -$990K |
|
1485
IDEX
IEX
$16.5B
| $780K | 0.01% |
3,914
-13,874
| -78% | -$2.64M |
|
1486
Novanta
NOVT
$5.04B
| $779K | 0.01% |
6,587
-1,647
| -20% | -$192K |
|
1487
Gartner
IT
$9.41B
| $778K | 0.01% |
4,858
-10,095
| -68% | -$1.45M |
|
|
FRGI
1488
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $778K | 0.01% |
68,244
+1,120
| +2% | +$12.3K |
|
|
KDMN
1489
DELISTED
Kadmon Holdings, Inc.
KDMN
| $778K | 0.01% |
187,537
-59,656
| -24% | -$235K |
|
1490
Watsco Inc
WSO
$14.9B
| $776K | 0.01% |
3,427
-8,168
| -70% | -$1.88M |
|
1491
CRISPR Therapeutics
CRSP
$4.58B
| $774K | 0.01% |
+5,055
| New | +$597K |
|
1492
East-West Bancorp
EWBC
$17.9B
| $774K | 0.01% |
+15,268
| New | +$648K |
|
1493
Methanex
MEOH
$4.32B
| $774K | 0.01% |
16,805
-55,209
| -77% | -$1.99M |
|
1494
Public Service Enterprise Group
PEG
$39.8B
| $773K | 0.01% |
+13,259
| New | +$772K |
|
1495
Ingles Markets
IMKTA
$1.63B
| $772K | 0.01% |
18,107
+4,546
| +34% | +$176K |
|
1496
PUT
Paycom
PAYC
$6.78B
| $769K | 0.01% |
+1,700
| New | +$677K |
|
|
AGEN
1497
Agenus
AGEN
$249M
| $767K | 0.01% |
12,285
+5,034
| +69% | +$374K |
|
1498
PUT
Edwards Lifesciences
EW
$47.6B
| $766K | 0.01% |
+8,400
| New | +$697K |
|
1499
NETGEAR
NTGR
$669M
| $765K | 0.01% |
18,834
+12,214
| +185% | +$415K |
|
1500
Digital Turbine
APPS
$1.02B
| $763K | 0.01% |
13,493
-23,003
| -63% | -$943K |
|
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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.