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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 | |
|---|---|---|---|---|---|---|
1776
First Majestic Silver
AG
$9.56B
| $526K | ﹤0.01% |
+39,155
| New | +$430K |
|
|
DQ
1777
Daqo New Energy
DQ
$821M
| $526K | ﹤0.01% |
9,166
-37,139
| -80% | -$1.62M |
|
1778
CALL
Akamai
AKAM
$14.9B
| $525K | ﹤0.01% |
+5,000
| New | +$523K |
|
|
1779
PUT
Akamai
AKAM
$14.9B
| $525K | ﹤0.01% |
+5,000
| New | +$523K |
|
1780
Noodles & Co
NDLS
$81.7M
| $525K | ﹤0.01% |
+8,307
| New | +$513K |
|
1781
National Fuel Gas
NFG
$7.69B
| $525K | ﹤0.01% |
12,757
-5,853
| -31% | -$244K |
|
1782
Universal Display
OLED
$3.57B
| $525K | ﹤0.01% |
+2,284
| New | +$488K |
|
1783
Orion Energy Systems
OESX
$111M
| $524K | ﹤0.01% |
+5,306
| New | +$459K |
|
1784
Pricesmart
PSMT
$5.13B
| $524K | ﹤0.01% |
+5,751
| New | +$452K |
|
|
AVTA
1785
DELISTED
Avantax, Inc. Common Stock
AVTA
| $524K | ﹤0.01% |
32,947
-132,665
| -80% | -$1.62M |
|
1786
Gossamer Bio
GOSS
$74.6M
| $523K | ﹤0.01% |
676
+497
| +278% | +$392K |
|
1787
Gray Television
GTN
$468M
| $523K | ﹤0.01% |
+29,237
| New | +$463K |
|
1788
HDFC Bank
HDB
$119B
| $523K | ﹤0.01% |
14,476
-6,276
| -30% | -$200K |
|
1789
KORU Medical Systems
KRMD
$147M
| $523K | ﹤0.01% |
+86,883
| New | +$486K |
|
1790
Hanmi Financial
HAFC
$944M
| $520K | ﹤0.01% |
+45,844
| New | +$459K |
|
1791
Q2 Holdings
QTWO
$3.64B
| $520K | ﹤0.01% |
4,106
-12,562
| -75% | -$1.35M |
|
1792
Cenovus Energy
CVE
$60.4B
| $519K | ﹤0.01% |
85,904
-72,821
| -46% | -$340K |
|
|
NKLA
1793
DELISTED
Nikola Corporation Common Stock
NKLA
| $517K | ﹤0.01% |
1,129
-3,919
| -78% | -$2.44M |
|
|
RDS.B
1794
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $517K | ﹤0.01% |
15,396
+2,919
| +23% | +$86.9K |
|
1795
Mercer International
MERC
$26.3M
| $516K | ﹤0.01% |
50,305
+3,636
| +8% | +$29.1K |
|
1796
Upland Software
UPLD
$11.4M
| $515K | ﹤0.01% |
1,122
-3,006
| -73% | -$1.32M |
|
1797
Vulcan Materials
VMC
$31.4B
| $514K | ﹤0.01% |
+3,466
| New | +$494K |
|
1798
CALL
ConocoPhillips
COP
$160B
| $512K | ﹤0.01% |
+12,800
| New | +$472K |
|
1799
Carriage Services
CSV
$484M
| $511K | ﹤0.01% |
16,300
-27,126
| -62% | -$739K |
|
1800
James River Group Holdings
JRVR
$171M
| $511K | ﹤0.01% |
+10,395
| New | +$503K |
|
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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.