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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 | |
|---|---|---|---|---|---|---|
|
GBT
1526
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $737K | 0.01% |
17,019
+10,772
| +172% | +$531K |
|
1527
Afya
AFYA
$1.27B
| $736K | 0.01% |
+29,104
| New | +$750K |
|
1528
Inovio Pharmaceuticals
INO
$79.8M
| $734K | 0.01% |
6,910
+4,527
| +190% | +$603K |
|
|
LAC
1529
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $734K | 0.01% |
58,484
+39,522
| +208% | +$444K |
|
1530
Box
BOX
$4.02B
| $733K | 0.01% |
40,600
-17,600
| -30% | -$307K |
|
|
DFS
1531
DELISTED
Discover Financial Services
DFS
| $730K | 0.01% |
+8,067
| New | +$602K |
|
|
ZUO
1532
DELISTED
Zuora, Inc.
ZUO
| $730K | 0.01% |
+52,403
| New | +$596K |
|
1533
American Water Works
AWK
$26.3B
| $729K | 0.01% |
+4,747
| New | +$731K |
|
1534
Ericsson
ERIC
$30.7B
| $729K | 0.01% |
60,984
-60,418
| -50% | -$708K |
|
1535
Ametek
AME
$55.5B
| $728K | 0.01% |
6,018
+2,084
| +53% | +$235K |
|
1536
Clearwater Paper
CLW
$271M
| $728K | 0.01% |
19,272
+12,472
| +183% | +$465K |
|
1537
Group 1 Automotive
GPI
$3.94B
| $726K | 0.01% |
5,537
-10,574
| -66% | -$1.27M |
|
1538
Liberty Energy
LBRT
$2.83B
| $726K | 0.01% |
70,377
+56,075
| +392% | +$511K |
|
|
B
1539
DELISTED
Barnes Group Inc.
B
| $725K | 0.01% |
14,299
+1,079
| +8% | +$47.7K |
|
1540
PUT
Williams Companies
WMB
$90.5B
| $724K | 0.01% |
+36,100
| New | +$732K |
|
|
AXNX
1541
DELISTED
Axonics, Inc. Common Stock
AXNX
| $724K | 0.01% |
+14,512
| New | +$681K |
|
|
WIFI
1542
DELISTED
Boingo Wireless, Inc.
WIFI
| $724K | 0.01% |
56,896
+16,038
| +39% | +$189K |
|
1543
Travel + Leisure Co
TNL
$4.54B
| $723K | 0.01% |
16,107
-51,824
| -76% | -$2.03M |
|
1544
Brown & Brown
BRO
$22.9B
| $722K | 0.01% |
15,235
-33,995
| -69% | -$1.56M |
|
1545
Live Oak Bancshares
LOB
$1.95B
| $721K | 0.01% |
+15,194
| New | +$609K |
|
1546
Cooper-Standard Automotive
CPS
$504M
| $719K | 0.01% |
20,748
-29,721
| -59% | -$827K |
|
1547
Lindblad Expeditions
LIND
$1.76B
| $719K | 0.01% |
41,981
+11,582
| +38% | +$133K |
|
|
TCS
1548
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $717K | 0.01% |
5,010
+2,054
| +69% | +$300K |
|
1549
Alcon
ALC
$33.1B
| $716K | 0.01% |
10,854
-27,064
| -71% | -$1.69M |
|
1550
Welltower
WELL
$178B
| $713K | 0.01% |
+11,040
| New | +$670K |
|
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.