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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 | |
|---|---|---|---|---|---|---|
1801
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $511K | ﹤0.01% |
3,700
-24
| -0.6% | -$3.27K |
|
1802
Carlyle Group
CG
$16.7B
| $508K | ﹤0.01% |
+16,143
| New | +$455K |
|
|
PDCE
1803
DELISTED
PDC Energy, Inc.
PDCE
| $508K | ﹤0.01% |
24,735
-137,227
| -85% | -$2.14M |
|
|
CEMI
1804
DELISTED
Chembio diagnostics, Inc.
CEMI
| $508K | ﹤0.01% |
+106,886
| New | +$552K |
|
1805
ABM Industries
ABM
$2.85B
| $507K | ﹤0.01% |
13,407
-20,139
| -60% | -$763K |
|
1806
Acco Brands
ACCO
$381M
| $507K | ﹤0.01% |
+59,964
| New | +$435K |
|
1807
AXIS Capital
AXS
$8.64B
| $506K | ﹤0.01% |
10,043
-18,190
| -64% | -$882K |
|
1808
Northwest Natural Holdings
NWN
$2.17B
| $506K | ﹤0.01% |
11,001
-9,639
| -47% | -$456K |
|
1809
CytomX Therapeutics
CTMX
$740M
| $503K | ﹤0.01% |
76,808
+38,065
| +98% | +$272K |
|
1810
Mercury Insurance
MCY
$6B
| $503K | ﹤0.01% |
+9,631
| New | +$431K |
|
1811
V2X
VVX
$2.61B
| $503K | ﹤0.01% |
10,111
-18,457
| -65% | -$826K |
|
1812
Cato Corp
CATO
$64.9M
| $502K | ﹤0.01% |
52,330
-8,856
| -14% | -$69.9K |
|
1813
PUT
HP
HPQ
$24.1B
| $502K | ﹤0.01% |
20,400
+10,300
| +102% | +$216K |
|
1814
Jefferies Financial Group
JEF
$13B
| $502K | ﹤0.01% |
21,360
-74,579
| -78% | -$1.56M |
|
|
AMRS
1815
DELISTED
Amyris Inc.
AMRS
| $500K | ﹤0.01% |
80,908
-101,671
| -56% | -$325K |
|
1816
Essent Group
ESNT
$6.13B
| $499K | ﹤0.01% |
11,546
+5,024
| +77% | +$217K |
|
|
KYNB
1817
Kyntra Bio
KYNB
$28.4M
| $498K | ﹤0.01% |
537
-462
| -46% | -$486K |
|
1818
Teradata
TDC
$2.79B
| $498K | ﹤0.01% |
22,157
-39,237
| -64% | -$842K |
|
1819
LivaNova
LIVN
$4.39B
| $497K | ﹤0.01% |
+7,499
| New | +$417K |
|
1820
Applied Optoelectronics
AAOI
$7.63B
| $496K | ﹤0.01% |
58,331
+8,853
| +18% | +$80.7K |
|
1821
CALL
McDonald's
MCD
$192B
| $494K | ﹤0.01% |
2,300
+1,100
| +92% | +$239K |
|
|
1822
PUT
McDonald's
MCD
$192B
| $494K | ﹤0.01% |
2,300
+1,100
| +92% | +$239K |
|
|
SRGA
1823
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $493K | ﹤0.01% |
7,499
-3,191
| -30% | -$208K |
|
1824
PUT
NRG Energy
NRG
$28.8B
| $492K | ﹤0.01% |
+13,100
| New | +$431K |
|
1825
CALL
iShares Silver Trust
SLV
$28.3B
| $491K | ﹤0.01% |
+20,000
| New | +$455K |
|
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.