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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 | |
|---|---|---|---|---|---|---|
1576
Guardant Health
GH
$19.5B
| $690K | 0.01% |
5,354
-21,994
| -80% | -$2.53M |
|
1577
Woodward
WWD
$25B
| $689K | 0.01% |
+5,673
| New | +$576K |
|
1578
C.H. Robinson
CHRW
$22B
| $687K | 0.01% |
7,318
-29,193
| -80% | -$2.78M |
|
1579
Oxford Industries
OXM
$577M
| $686K | 0.01% |
+10,471
| New | +$541K |
|
|
LONA
1580
LeonaBio Inc
LONA
$69.4M
| $685K | 0.01% |
2,000
-1,823
| -48% | -$430K |
|
|
CMBM
1581
DELISTED
Cambium Networks
CMBM
| $683K | 0.01% |
27,228
-6,902
| -20% | -$159K |
|
1582
Donnelley Financial Solutions
DFIN
$1.21B
| $681K | 0.01% |
40,146
+9,741
| +32% | +$151K |
|
|
EIGR
1583
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $681K | 0.01% |
1,846
+1,388
| +303% | +$398K |
|
|
TEN
1584
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $681K | 0.01% |
64,259
-48,819
| -43% | -$462K |
|
|
NIU
1585
Niu Technologies
NIU
$202M
| $680K | 0.01% |
+24,227
| New | +$702K |
|
|
NSA
1586
DELISTED
National Storage Affiliates Trust
NSA
| $680K | 0.01% |
18,875
-20,874
| -53% | -$721K |
|
|
AAMI
1587
Acadian Asset Management
AAMI
$2.88B
| $678K | 0.01% |
+35,180
| New | +$592K |
|
1588
PUT
Dominion Energy
D
$62.5B
| $677K | 0.01% |
+9,000
| New | +$715K |
|
|
JBTM
1589
JBT Marel
JBTM
$7.14B
| $674K | 0.01% |
5,921
-330
| -5% | -$34K |
|
|
FLNA
1590
Filana Therapeutics
FLNA
$43M
| $673K | 0.01% |
+98,745
| New | +$882K |
|
1591
Bassett Furniture
BSET
$169M
| $671K | 0.01% |
33,435
+701
| +2% | +$11.8K |
|
|
QUOT
1592
DELISTED
Quotient Technology Inc
QUOT
| $670K | 0.01% |
+71,075
| New | +$597K |
|
1593
Equinor
EQNR
$95.9B
| $668K | 0.01% |
+40,693
| New | +$615K |
|
1594
Comtech Telecommunications
CMTL
$51.8M
| $667K | 0.01% |
32,217
-7,422
| -19% | -$130K |
|
1595
Insulet
PODD
$11.3B
| $667K | 0.01% |
+2,608
| New | +$647K |
|
1596
HEICO Corp Class A
HEI.A
$35.4B
| $664K | 0.01% |
+5,675
| New | +$618K |
|
1597
TETRA Technologies
TTI
$1.23B
| $663K | ﹤0.01% |
769,082
-303,862
| -28% | -$208K |
|
|
VXRT
1598
DELISTED
Vaxart
VXRT
| $663K | ﹤0.01% |
+116,031
| New | +$738K |
|
1599
Lear
LEA
$7.19B
| $662K | ﹤0.01% |
4,161
-3,600
| -46% | -$506K |
|
|
CORE
1600
DELISTED
Core Mark Holding Co., Inc.
CORE
| $661K | ﹤0.01% |
22,493
-2,514
| -10% | -$76.9K |
|
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.