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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+17.08%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$13.4B
AUM Growth
+$5.98B
(+81%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
23.6%
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 | Miscellaneous | 34.4% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 8.95% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$271B
| $16.4M | 0.12% |
542,880
-647,734
| -54% | -$16.8M |
|
152
Mettler-Toledo International
MTD
$26.7B
| $16.3M | 0.12% |
14,296
+8,413
| +143% | +$9.23M |
|
|
SCHW
153
CALL
Charles Schwab
SCHW
$186B
| $16.2M | 0.12% |
+305,500
| New | +$13.8M |
|
154
Lam Research
LRCX
$339B
| $15.7M | 0.12% |
+333,330
| New | +$14M |
|
155
CALL
Meta Platforms (Facebook)
META
$1.71T
| $15.7M | 0.12% |
57,600
-212,300
| -79% | -$58.2M |
|
156
PUT
Broadcom
AVGO
$1.62T
| $15.7M | 0.12% |
359,000
+337,000
| +1,532% | +$13.1M |
|
157
iShares US Home Construction ETF
ITB
$2.14B
| $15.7M | 0.12% |
+280,846
| New | +$15.8M |
|
|
158
Eli Lilly
LLY
$1.01T
| $15.5M | 0.12% |
92,001
-218,948
| -70% | -$32.7M |
|
159
Dell
DELL
$346B
| $15.5M | 0.12% |
417,258
+323,773
| +346% | +$11.3M |
|
160
CSX Corp
CSX
$90.1B
| $15.4M | 0.12% |
510,195
+151,770
| +42% | +$4.36M |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $15.4M | 0.11% |
+236,442
| New | +$14.4M |
|
162
H&R Block
HRB
$5.65B
| $15.4M | 0.11% |
968,337
-427,603
| -31% | -$7.39M |
|
163
PUT
Take-Two Interactive
TTWO
$39.6B
| $15.2M | 0.11% |
+73,300
| New | +$12.8M |
|
164
Qualcomm
QCOM
$201B
| $15.2M | 0.11% |
99,689
+95,377
| +2,212% | +$13.3M |
|
165
Papa John's
PZZA
$682M
| $15.2M | 0.11% |
178,652
+20,538
| +13% | +$1.68M |
|
166
Southern Copper
SCCO
$160B
| $15.1M | 0.11% |
253,707
-2,170
| -0.8% | -$110K |
|
|
PLAN
167
DELISTED
Anaplan, Inc.
PLAN
| $15.1M | 0.11% |
210,229
+184,633
| +721% | +$12M |
|
168
CALL
Netflix
NFLX
$324B
| $15.1M | 0.11% |
279,000
+273,000
| +4,550% | +$13.8M |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $15M | 0.11% |
106,145
-20,102
| -16% | -$2.61M |
|
170
Kimberly-Clark
KMB
$32.8B
| $15M | 0.11% |
+111,588
| New | +$15.6M |
|
171
Regeneron Pharmaceuticals
REGN
$79.7B
| $15M | 0.11% |
31,041
+21,587
| +228% | +$11.7M |
|
172
Jack in the Box
JACK
$261M
| $14.9M | 0.11% |
160,502
+74,155
| +86% | +$6.49M |
|
173
PayPal
PYPL
$46B
| $14.8M | 0.11% |
63,200
-68,229
| -52% | -$14.1M |
|
174
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $14.7M | 0.11% |
+182,400
| New | +$14.1M |
|
175
AutoZone
AZO
$46.7B
| $14.7M | 0.11% |
12,368
-6,791
| -35% | -$7.86M |
|
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VM
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 $3.16B 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 Miscellaneous at 34% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
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.