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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 | |
|---|---|---|---|---|---|---|
1676
Par Pacific Holdings
PARR
$3.88B
| $600K | ﹤0.01% |
42,943
-4,499
| -9% | -$46.5K |
|
1677
International Money Express
IMXI
$392M
| $599K | ﹤0.01% |
+38,572
| New | +$597K |
|
1678
OrthoPediatrics
KIDS
$485M
| $599K | ﹤0.01% |
14,518
+7,283
| +101% | +$334K |
|
|
KBAL
1679
DELISTED
Kimball International
KBAL
| $599K | ﹤0.01% |
50,146
+1,580
| +3% | +$18K |
|
|
ALTR
1680
DELISTED
Altair Engineering Inc
ALTR
| $597K | ﹤0.01% |
+10,256
| New | +$517K |
|
1681
MannKind Corp
MNKD
$1.28B
| $596K | ﹤0.01% |
190,496
+113,050
| +146% | +$296K |
|
|
ECOM
1682
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $596K | ﹤0.01% |
37,323
+15,110
| +68% | +$238K |
|
1683
BrightView Holdings
BV
$1.31B
| $595K | ﹤0.01% |
39,319
+25,227
| +179% | +$345K |
|
1684
Curis
CRIS
$9.53M
| $595K | ﹤0.01% |
182
-463
| -72% | -$556K |
|
1685
Tanger
SKT
$4.82B
| $595K | ﹤0.01% |
59,734
-73,705
| -55% | -$623K |
|
|
MIC
1686
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $594K | ﹤0.01% |
+15,812
| New | +$486K |
|
|
CADE
1687
DELISTED
Cadence Bancorporation
CADE
| $594K | ﹤0.01% |
36,155
-106,442
| -75% | -$1.41M |
|
1688
Antero Midstream
AM
$10.8B
| $593K | ﹤0.01% |
76,936
+53,648
| +230% | +$364K |
|
1689
Triumph Financial Inc
TFIN
$1.84B
| $592K | ﹤0.01% |
+12,193
| New | +$549K |
|
1690
CALL
Mondelez International
MDLZ
$77.7B
| $591K | ﹤0.01% |
10,100
+4,200
| +71% | +$240K |
|
|
HCCI
1691
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $591K | ﹤0.01% |
28,032
+10,476
| +60% | +$194K |
|
1692
APi Group
APG
$17.1B
| $589K | ﹤0.01% |
48,684
+25,410
| +109% | +$269K |
|
1693
Kraft Heinz
KHC
$30.4B
| $589K | ﹤0.01% |
16,982
-358,131
| -95% | -$11.6M |
|
1694
CALL
Merck
MRK
$324B
| $589K | ﹤0.01% |
7,546
+4,088
| +118% | +$313K |
|
1695
Champion Homes
SKY
$4.48B
| $586K | ﹤0.01% |
18,926
+1,273
| +7% | +$37.5K |
|
1696
Lattice Semiconductor
LSCC
$17.6B
| $584K | ﹤0.01% |
+12,746
| New | +$493K |
|
1697
TherapeuticsMD
TXMD
$23.8M
| $584K | ﹤0.01% |
9,650
+6,307
| +189% | +$431K |
|
1698
Alexandria Real Estate Equities
ARE
$8.88B
| $583K | ﹤0.01% |
3,270
-11,435
| -78% | -$1.89M |
|
1699
FirstCash
FCFS
$8.55B
| $583K | ﹤0.01% |
8,317
-43,214
| -84% | -$2.74M |
|
1700
Grid Dynamics Holdings
GDYN
$476M
| $581K | ﹤0.01% |
46,086
+20,935
| +83% | +$202K |
|
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.