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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 | |
|---|---|---|---|---|---|---|
|
IEA
1726
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $567K | ﹤0.01% |
+34,199
| New | +$359K |
|
|
RWT
1727
Redwood Trust
RWT
$625M
| $565K | ﹤0.01% |
64,393
-5,140
| -7% | -$44.2K |
|
|
COOP
1728
DELISTED
Mr. Cooper
COOP
| $564K | ﹤0.01% |
+18,173
| New | +$465K |
|
1729
CNX Resources
CNX
$4.82B
| $563K | ﹤0.01% |
52,115
-64,950
| -55% | -$655K |
|
|
CTEV
1730
Claritev Corp
CTEV
$379M
| $563K | ﹤0.01% |
+1,763
| New | +$587K |
|
1731
Zentalis Pharmaceuticals
ZNTL
$324M
| $562K | ﹤0.01% |
+10,825
| New | +$488K |
|
1732
PUT
Mondelez International
MDLZ
$77.4B
| $561K | ﹤0.01% |
9,600
+3,700
| +63% | +$211K |
|
1733
Mercury Systems
MRCY
$6.34B
| $560K | ﹤0.01% |
6,363
-123,662
| -95% | -$9.4M |
|
1734
PUT
JPMorgan Chase
JPM
$951B
| $559K | ﹤0.01% |
4,400
+600
| +16% | +$67.1K |
|
1735
CNO Financial Group
CNO
$4.99B
| $558K | ﹤0.01% |
25,094
-21,432
| -46% | -$437K |
|
|
PCH
1736
DELISTED
PotlatchDeltic
PCH
| $558K | ﹤0.01% |
11,155
-2,255
| -17% | -$104K |
|
1737
Revolution Medicines
RVMD
$41.1B
| $558K | ﹤0.01% |
+14,094
| New | +$557K |
|
|
EXTN
1738
DELISTED
Exterran Corporation
EXTN
| $558K | ﹤0.01% |
126,264
+82,197
| +187% | +$351K |
|
1739
ITT
ITT
$17.6B
| $556K | ﹤0.01% |
7,218
-11,933
| -62% | -$834K |
|
1740
Puma Biotechnology
PBYI
$416M
| $555K | ﹤0.01% |
54,128
+34,425
| +175% | +$349K |
|
|
RAPT
1741
DELISTED
RAPT Therapeutics
RAPT
| $554K | ﹤0.01% |
+3,507
| New | +$763K |
|
1742
Magnolia Oil & Gas
MGY
$5.74B
| $553K | ﹤0.01% |
78,292
-23,214
| -23% | -$138K |
|
1743
Caesarstone
CSTE
$74.3M
| $552K | ﹤0.01% |
42,815
-9,460
| -18% | -$108K |
|
1744
Movado Group
MOV
$824M
| $552K | ﹤0.01% |
33,230
+5,962
| +22% | +$85.1K |
|
1745
Enovis
ENOV
$1.61B
| $551K | ﹤0.01% |
+8,372
| New | +$489K |
|
|
BNFT
1746
DELISTED
Benefitfocus, Inc.
BNFT
| $550K | ﹤0.01% |
37,981
-59,426
| -61% | -$725K |
|
1747
iShares MSCI Singapore ETF
EWS
$1.03B
| $549K | ﹤0.01% |
25,556
-107,664
| -81% | -$2.19M |
|
1748
Mitek Systems
MITK
$792M
| $549K | ﹤0.01% |
+30,852
| New | +$427K |
|
1749
Banco Bradesco
BBD
$38.5B
| $548K | ﹤0.01% |
126,031
+9,748
| +8% | +$35.6K |
|
1750
CALL
Morgan Stanley
MS
$343B
| $548K | ﹤0.01% |
+8,000
| New | +$459K |
|
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.