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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 | |
|---|---|---|---|---|---|---|
1501
ICF International
ICFI
$1.44B
| $763K | 0.01% |
10,260
-7,601
| -43% | -$547K |
|
1502
CALL
Hershey
HSY
$35.4B
| $762K | 0.01% |
5,000
+2,200
| +79% | +$326K |
|
|
1503
PUT
Hershey
HSY
$35.4B
| $762K | 0.01% |
5,000
+2,200
| +79% | +$326K |
|
1504
WEC Energy
WEC
$37.7B
| $762K | 0.01% |
+8,278
| New | +$805K |
|
|
TWO
1505
Two Harbors Investment
TWO
$1.27B
| $758K | 0.01% |
29,744
+14,995
| +102% | +$356K |
|
1506
Encore Capital Group
ECPG
$1.93B
| $755K | 0.01% |
19,378
-46,096
| -70% | -$1.68M |
|
1507
Kinsale Capital Group
KNSL
$7.95B
| $755K | 0.01% |
3,775
+892
| +31% | +$196K |
|
|
ATVI
1508
CALL
DELISTED
Activision Blizzard
ATVI
| $752K | 0.01% |
+8,100
| New | +$658K |
|
1509
Turning Point Brands
TPB
$1.47B
| $751K | 0.01% |
16,849
-6,156
| -27% | -$233K |
|
1510
Webster Financial
WBS
$12.3B
| $751K | 0.01% |
+17,822
| New | +$643K |
|
1511
CACI
CACI
$10.8B
| $749K | 0.01% |
3,006
-13,539
| -82% | -$3.12M |
|
1512
Endava
DAVA
$141M
| $749K | 0.01% |
9,763
-9,876
| -50% | -$668K |
|
1513
PUT
Yum! Brands
YUM
$41B
| $749K | 0.01% |
+6,900
| New | +$704K |
|
1514
CALL
Qorvo
QRVO
$7.63B
| $748K | 0.01% |
+4,500
| New | +$662K |
|
1515
TFS Financial
TFSL
$5.1B
| $748K | 0.01% |
42,415
+32,149
| +313% | +$535K |
|
1516
Hubbell
HUBB
$25.7B
| $747K | 0.01% |
4,763
-8,710
| -65% | -$1.34M |
|
1517
Knowles
KN
$3.22B
| $747K | 0.01% |
+40,534
| New | +$678K |
|
1518
Ryder
R
$10.3B
| $746K | 0.01% |
12,086
-18,743
| -61% | -$1.04M |
|
1519
Douglas Emmett
DEI
$2.06B
| $745K | 0.01% |
25,529
+2,710
| +12% | +$77K |
|
1520
PUT
Lockheed Martin
LMT
$134B
| $745K | 0.01% |
+2,100
| New | +$772K |
|
|
DCPH
1521
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $745K | 0.01% |
13,053
+3,879
| +42% | +$230K |
|
|
CHNG
1522
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $745K | 0.01% |
39,971
-340,588
| -89% | -$5.6M |
|
|
EXAS
1523
PUT
DELISTED
Exact Sciences
EXAS
| $742K | 0.01% |
+5,600
| New | +$677K |
|
1524
BorgWarner
BWA
$13.2B
| $739K | 0.01% |
+21,728
| New | +$737K |
|
1525
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $737K | 0.01% |
+23,650
| New | +$695K |
|
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.