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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1601
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $660K | ﹤0.01% |
41,450
-47,901
| -54% | -$659K |
|
|
RP
1602
DELISTED
RealPage, Inc.
RP
| $660K | ﹤0.01% |
7,562
-12,539
| -62% | -$822K |
|
|
PEI
1603
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $660K | ﹤0.01% |
44,029
+6,926
| +19% | +$78.2K |
|
1604
Marten Transport
MRTN
$1.33B
| $658K | ﹤0.01% |
+38,199
| New | +$655K |
|
1605
Tronox
TROX
$995M
| $658K | ﹤0.01% |
45,000
-242,580
| -84% | -$2.82M |
|
1606
Halozyme
HALO
$9.72B
| $657K | ﹤0.01% |
+15,391
| New | +$553K |
|
|
MFA
1607
MFA Financial
MFA
$929M
| $657K | ﹤0.01% |
42,235
+38,425
| +1,009% | +$518K |
|
|
HRC
1608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $650K | ﹤0.01% |
6,633
-62,669
| -90% | -$5.86M |
|
1609
Graphic Packaging
GPK
$3.26B
| $649K | ﹤0.01% |
38,307
-49,126
| -56% | -$743K |
|
|
MIK
1610
DELISTED
Michaels Stores, Inc
MIK
| $646K | ﹤0.01% |
49,670
-249,610
| -83% | -$2.54M |
|
1611
CALL
American International
AIG
$41.9B
| $644K | ﹤0.01% |
17,000
| – | – |
|
|
1612
PUT
American International
AIG
$41.9B
| $644K | ﹤0.01% |
17,000
| – | – |
|
1613
Interparfums
IPAR
$3.92B
| $644K | ﹤0.01% |
+10,642
| New | +$535K |
|
1614
Popular Inc
BPOP
$11B
| $642K | ﹤0.01% |
11,408
+4,490
| +65% | +$213K |
|
1615
PUT
Kroger
KR
$34.8B
| $642K | ﹤0.01% |
+20,200
| New | +$655K |
|
1616
CALL
Cheniere Energy
LNG
$56.5B
| $642K | ﹤0.01% |
+10,700
| New | +$574K |
|
|
AD
1617
Array Digital Infrastructure
AD
$3.02B
| $642K | ﹤0.01% |
+20,931
| New | +$637K |
|
1618
St. Joe Company
JOE
$3.57B
| $641K | ﹤0.01% |
+15,100
| New | +$481K |
|
1619
Keysight
KEYS
$54.5B
| $641K | ﹤0.01% |
4,856
-24,656
| -84% | -$2.84M |
|
1620
Veritone
VERI
$96.7M
| $641K | ﹤0.01% |
+22,538
| New | +$390K |
|
1621
Peloton Interactive
PTON
$2.63B
| $640K | ﹤0.01% |
4,217
-18,566
| -81% | -$2.26M |
|
1622
Chemed
CHE
$6.78B
| $639K | ﹤0.01% |
1,200
-18,103
| -94% | -$8.89M |
|
1623
Matador Resources
MTDR
$6.31B
| $639K | ﹤0.01% |
53,015
-77,063
| -59% | -$753K |
|
|
DMC
1624
Del Monte Corp
DMC
$1.35B
| $638K | ﹤0.01% |
+26,526
| New | +$640K |
|
1625
Immunic
IMUX
$182M
| $637K | ﹤0.01% |
4,164
+1,745
| +72% | +$313K |
|
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.