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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 | |
|---|---|---|---|---|---|---|
1701
Royal Bank of Canada
RY
$291B
| $581K | ﹤0.01% |
+7,077
| New | +$548K |
|
|
SPNE
1702
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $581K | ﹤0.01% |
33,270
+913
| +3% | +$13.9K |
|
|
TSC
1703
DELISTED
TriState Capital Holdings, Inc.
TSC
| $581K | ﹤0.01% |
33,394
+17,147
| +106% | +$258K |
|
1704
Barnes & Noble Education
BNED
$412M
| $580K | ﹤0.01% |
1,247
-331
| -21% | -$109K |
|
1705
O-I Glass
OI
$1.39B
| $580K | ﹤0.01% |
48,725
+32,811
| +206% | +$374K |
|
|
OTRK
1706
DELISTED
Ontrak
OTRK
| $579K | ﹤0.01% |
+104
| New | +$568K |
|
|
TMX
1707
DELISTED
Terminix Global Holdings, Inc.
TMX
| $579K | ﹤0.01% |
11,351
-38,973
| -77% | -$1.88M |
|
|
XEC
1708
DELISTED
CIMAREX ENERGY CO
XEC
| $578K | ﹤0.01% |
15,396
-1,091
| -7% | -$34.9K |
|
1709
Usana Health Sciences
USNA
$394M
| $577K | ﹤0.01% |
7,480
-43,958
| -85% | -$3.4M |
|
|
PLYA
1710
DELISTED
Playa Hotels & Resorts
PLYA
| $576K | ﹤0.01% |
+96,762
| New | +$449K |
|
1711
Neogen
NEOG
$2.05B
| $575K | ﹤0.01% |
+14,510
| New | +$539K |
|
1712
iShares US Transportation ETF
IYT
$2.33B
| $574K | ﹤0.01% |
+10,408
| New | +$556K |
|
|
SP
1713
DELISTED
SP Plus Corporation
SP
| $574K | ﹤0.01% |
19,911
-1,271
| -6% | -$31.2K |
|
1714
Open Text
OTEX
$5.43B
| $572K | ﹤0.01% |
+12,576
| New | +$537K |
|
1715
SiTime
SITM
$16.6B
| $571K | ﹤0.01% |
+5,102
| New | +$483K |
|
1716
GeoPark
GPRK
$649M
| $569K | ﹤0.01% |
43,788
-22,739
| -34% | -$215K |
|
1717
Peapack-Gladstone Financial
PGC
$822M
| $569K | ﹤0.01% |
+25,002
| New | +$495K |
|
1718
CALL
Lockheed Martin
LMT
$134B
| $568K | ﹤0.01% |
+1,600
| New | +$588K |
|
1719
Maximus
MMS
$3.14B
| $568K | ﹤0.01% |
7,763
+4,169
| +116% | +$296K |
|
1720
Trinity Industries
TRN
$2.97B
| $568K | ﹤0.01% |
21,521
+7,690
| +56% | +$173K |
|
1721
Vicor
VICR
$9.62B
| $568K | ﹤0.01% |
+6,158
| New | +$517K |
|
1722
Western Alliance Bancorporation
WAL
$9.07B
| $568K | ﹤0.01% |
+9,477
| New | +$461K |
|
|
QTS
1723
DELISTED
QTS REALTY TRUST, INC.
QTS
| $568K | ﹤0.01% |
9,180
+1,309
| +17% | +$81.9K |
|
1724
CALL
Lam Research
LRCX
$382B
| $567K | ﹤0.01% |
12,000
+3,000
| +33% | +$126K |
|
|
P
1725
Everpure Inc
P
$24.8B
| $567K | ﹤0.01% |
+25,097
| New | +$481K |
|
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.