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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 | |
|---|---|---|---|---|---|---|
1751
Ardelyx
ARDX
$1.27B
| $546K | ﹤0.01% |
84,455
-6,025
| -7% | -$35.8K |
|
1752
Vitamin Cottage Natural Grocers
NGVC
$720M
| $546K | ﹤0.01% |
39,763
-22,645
| -36% | -$282K |
|
1753
Smith & Wesson
SWBI
$665M
| $546K | ﹤0.01% |
30,744
-39,114
| -56% | -$647K |
|
|
NPTN
1754
DELISTED
NEOPHOTONICS CORP
NPTN
| $546K | ﹤0.01% |
+60,117
| New | +$465K |
|
1755
Boston Properties
BXP
$11.1B
| $544K | ﹤0.01% |
5,759
-1,970
| -25% | -$176K |
|
1756
Nektar Therapeutics
NKTR
$2.37B
| $544K | ﹤0.01% |
2,134
-1,846
| -46% | -$477K |
|
1757
Graham Holdings Company
GHC
$5.1B
| $543K | ﹤0.01% |
+1,018
| New | +$451K |
|
|
HT
1758
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $543K | ﹤0.01% |
68,776
-7,938
| -10% | -$54.1K |
|
|
CLVS
1759
DELISTED
Clovis Oncology, Inc.
CLVS
| $542K | ﹤0.01% |
+112,857
| New | +$571K |
|
1760
Deluxe
DLX
$1.22B
| $541K | ﹤0.01% |
18,512
-6,374
| -26% | -$164K |
|
1761
Mercado Libre
MELI
$93.1B
| $541K | ﹤0.01% |
+323
| New | +$455K |
|
|
NBEV
1762
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $541K | ﹤0.01% |
205,637
+85,191
| +71% | +$231K |
|
1763
Oportun Financial
OPRT
$264M
| $540K | ﹤0.01% |
27,901
-1,099
| -4% | -$18K |
|
|
PLAN
1764
PUT
DELISTED
Anaplan, Inc.
PLAN
| $539K | ﹤0.01% |
+7,500
| New | +$488K |
|
1765
Daktronics
DAKT
$958M
| $537K | ﹤0.01% |
114,770
+29,340
| +34% | +$128K |
|
1766
Rio Tinto
RIO
$149B
| $537K | ﹤0.01% |
+7,140
| New | +$469K |
|
|
GTM
1767
ZoomInfo Technologies
GTM
$908M
| $534K | ﹤0.01% |
+11,075
| New | +$477K |
|
|
ONEM
1768
DELISTED
1Life Healthcare
ONEM
| $534K | ﹤0.01% |
+12,244
| New | +$418K |
|
1769
Skywest
SKYW
$4.34B
| $533K | ﹤0.01% |
13,229
+5,457
| +70% | +$199K |
|
1770
Liberty Media Series A
FWONA
$22.6B
| $532K | ﹤0.01% |
+14,627
| New | +$511K |
|
1771
Plains GP Holdings
PAGP
$5.17B
| $530K | ﹤0.01% |
62,746
+3,692
| +6% | +$28.7K |
|
|
SIVB
1772
DELISTED
SVB Financial Group
SIVB
| $530K | ﹤0.01% |
+1,366
| New | +$443K |
|
1773
Element Solutions
ESI
$9.01B
| $529K | ﹤0.01% |
29,857
-33,049
| -53% | -$457K |
|
1774
Precision BioSciences
DTIL
$193M
| $527K | ﹤0.01% |
2,108
+528
| +33% | +$129K |
|
1775
StoneX
SNEX
$8.64B
| $527K | ﹤0.01% |
46,074
-2,248
| -5% | -$25.4K |
|
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.