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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 | |
|---|---|---|---|---|---|---|
1551
Cohu
COHU
$2.39B
| $712K | 0.01% |
+18,640
| New | +$509K |
|
1552
Korn Ferry
KFY
$3.98B
| $712K | 0.01% |
16,375
+3,678
| +29% | +$135K |
|
1553
Chegg
CHGG
$108M
| $711K | 0.01% |
+7,876
| New | +$626K |
|
|
LTHM
1554
DELISTED
Livent Corporation
LTHM
| $709K | 0.01% |
37,636
-112,140
| -75% | -$1.56M |
|
|
MNRL
1555
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $708K | 0.01% |
+64,464
| New | +$665K |
|
1556
Prestige Consumer Healthcare
PBH
$2.35B
| $707K | 0.01% |
20,289
-22,056
| -52% | -$783K |
|
|
TBCH
1557
Turtle Beach Corp
TBCH
$239M
| $707K | 0.01% |
32,820
+6,120
| +23% | +$122K |
|
1558
CALL
Target
TGT
$62.1B
| $706K | 0.01% |
4,000
| – | – |
|
|
1559
PUT
Target
TGT
$62.1B
| $706K | 0.01% |
4,000
| – | – |
|
1560
Blue Bird Corp
BLBD
$2.41B
| $705K | 0.01% |
38,585
-10,794
| -22% | -$158K |
|
|
INFN
1561
DELISTED
Infinera Corporation Common Stock
INFN
| $705K | 0.01% |
67,296
-30,455
| -31% | -$242K |
|
|
TRHC
1562
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $705K | 0.01% |
16,454
+8,820
| +116% | +$335K |
|
1563
Peabody Energy
BTU
$2.78B
| $703K | 0.01% |
+291,866
| New | +$474K |
|
1564
Valvoline
VVV
$4.97B
| $703K | 0.01% |
+30,363
| New | +$657K |
|
1565
American Airlines Group
AAL
$9.58B
| $702K | 0.01% |
44,539
-246,467
| -85% | -$3.41M |
|
1566
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $701K | 0.01% |
8,000
-2,000
| -20% | -$168K |
|
|
1567
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $701K | 0.01% |
8,000
-2,000
| -20% | -$168K |
|
|
DSKE
1568
DELISTED
Daseke, Inc. Common Stock
DSKE
| $701K | 0.01% |
120,730
+110,280
| +1,055% | +$703K |
|
|
NEX
1569
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $701K | 0.01% |
203,901
-52,449
| -20% | -$140K |
|
1570
Canadian Pacific Kansas City
CP
$82B
| $700K | 0.01% |
+10,090
| New | +$657K |
|
|
BAND
1571
Bandwidth Inc
BAND
$1.91B
| $696K | 0.01% |
4,526
-17,909
| -80% | -$2.95M |
|
1572
Midland States Bancorp
MSBI
$669M
| $695K | 0.01% |
38,911
+4,362
| +13% | +$71.1K |
|
|
AERI
1573
DELISTED
Aerie Pharmaceuticals
AERI
| $695K | 0.01% |
51,417
+16,260
| +46% | +$196K |
|
1574
Kontoor Brands
KTB
$4.62B
| $693K | 0.01% |
17,086
-22,998
| -57% | -$848K |
|
1575
Brookfield
BN
$102B
| $692K | 0.01% |
31,348
+2,248
| +8% | +$45K |
|
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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.