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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Marvell Technology
MRVL
$174B
| $618K | ﹤0.01% |
+13,000
| New | +$563K |
|
1652
Thor Industries
THO
$3.99B
| $618K | ﹤0.01% |
6,648
-113,578
| -94% | -$10.6M |
|
1653
Avista
AVA
$3.47B
| $617K | ﹤0.01% |
15,364
+1,905
| +14% | +$69.9K |
|
1654
The Ensign Group
ENSG
$10.1B
| $617K | ﹤0.01% |
+8,460
| New | +$561K |
|
|
SEI
1655
Solaris Energy Infrastructure
SEI
$3.31B
| $616K | ﹤0.01% |
75,618
+64,986
| +611% | +$464K |
|
1656
Vroom Inc
VRM
$36.9M
| $614K | ﹤0.01% |
+187
| New | +$617K |
|
|
DRE
1657
DELISTED
Duke Realty Corp.
DRE
| $614K | ﹤0.01% |
15,361
-35,993
| -70% | -$1.4M |
|
1658
iHeartMedia
IHRT
$535M
| $612K | ﹤0.01% |
47,147
-22,303
| -32% | -$230K |
|
|
YELL
1659
DELISTED
Yellow Corporation Common Stock
YELL
| $611K | ﹤0.01% |
138,034
+17,512
| +15% | +$84.9K |
|
|
VER
1660
DELISTED
VEREIT, Inc.
VER
| $610K | ﹤0.01% |
16,136
+9,536
| +144% | +$339K |
|
|
GES
1661
DELISTED
Guess Inc
GES
| $609K | ﹤0.01% |
+26,915
| New | +$425K |
|
|
VNTR
1662
DELISTED
Venator Materials PLC
VNTR
| $609K | ﹤0.01% |
184,063
+19,148
| +12% | +$45.7K |
|
1663
Phibro Animal Health
PAHC
$1.38B
| $607K | ﹤0.01% |
31,254
-12,761
| -29% | -$235K |
|
|
GHL
1664
DELISTED
Greenhill & Co., Inc.
GHL
| $607K | ﹤0.01% |
49,999
+9,609
| +24% | +$124K |
|
1665
Eagle Bancorp
EGBN
$867M
| $606K | ﹤0.01% |
14,676
-1,086
| -7% | -$38K |
|
1666
Littelfuse
LFUS
$10.2B
| $606K | ﹤0.01% |
2,378
+1,055
| +80% | +$234K |
|
1667
Genworth Financial
GNW
$3.8B
| $604K | ﹤0.01% |
159,794
-125,323
| -44% | -$515K |
|
|
LAZR
1668
DELISTED
Luminar Technologies
LAZR
| $604K | ﹤0.01% |
1,184
-1,250
| -51% | -$332K |
|
|
HI
1669
DELISTED
Hillenbrand
HI
| $603K | ﹤0.01% |
15,140
+6,426
| +74% | +$222K |
|
1670
Upwork
UPWK
$1.09B
| $603K | ﹤0.01% |
17,460
-61,732
| -78% | -$1.77M |
|
|
UFS
1671
DELISTED
DOMTAR CORPORATION (New)
UFS
| $603K | ﹤0.01% |
19,043
-4,865
| -20% | -$138K |
|
|
JNCE
1672
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $602K | ﹤0.01% |
85,934
+53,997
| +169% | +$420K |
|
|
HES
1673
DELISTED
Hess
HES
| $601K | ﹤0.01% |
11,388
-145,396
| -93% | -$6.61M |
|
1674
Liberty Global Class A
LBTYA
$3.31B
| $601K | ﹤0.01% |
+24,823
| New | +$553K |
|
1675
CALL
Centene
CNC
$31.3B
| $600K | ﹤0.01% |
+10,000
| New | +$635K |
|
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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.