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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1826
DELISTED
Cross Country Healthcare
CCRN
| $489K | ﹤0.01% |
55,142
+16,889
| +44% | +$137K |
|
1827
FormFactor
FORM
$8.11B
| $489K | ﹤0.01% |
11,364
+2,981
| +36% | +$108K |
|
1828
VSE Corp
VSEC
$5.48B
| $489K | ﹤0.01% |
12,692
+3,599
| +40% | +$123K |
|
1829
U-Haul Holding Co
UHAL
$14B
| $488K | ﹤0.01% |
+10,760
| New | +$429K |
|
|
TRVN
1830
DELISTED
Trevena, Inc.
TRVN
| $488K | ﹤0.01% |
+365
| New | +$581K |
|
|
CMPS
1831
Compass Pathways
CMPS
$1.52B
| $486K | ﹤0.01% |
+10,203
| New | +$435K |
|
1832
Sibanye-Stillwater
SBSW
$5.92B
| $486K | ﹤0.01% |
30,608
+19,582
| +178% | +$263K |
|
|
CVGW
1833
DELISTED
Calavo Growers
CVGW
| $485K | ﹤0.01% |
6,979
-3,495
| -33% | -$246K |
|
|
SILK
1834
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $485K | ﹤0.01% |
7,703
-3,868
| -33% | -$240K |
|
1835
Merit Medical Systems
MMSI
$4.43B
| $484K | ﹤0.01% |
8,714
-5,650
| -39% | -$292K |
|
|
WDR
1836
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $483K | ﹤0.01% |
18,947
-64,995
| -77% | -$1.25M |
|
1837
Commercial Vehicle Group
CVGI
$157M
| $482K | ﹤0.01% |
55,705
-34,961
| -39% | -$253K |
|
1838
Casella Waste Systems
CWST
$5.69B
| $481K | ﹤0.01% |
+7,759
| New | +$461K |
|
1839
Powell Industries
POWL
$8.46B
| $481K | ﹤0.01% |
48,945
-16,932
| -26% | -$151K |
|
1840
Bank of Montreal
BMO
$125B
| $480K | ﹤0.01% |
+6,307
| New | +$432K |
|
1841
Park-Ohio Holdings
PKOH
$554M
| $480K | ﹤0.01% |
15,524
-6,577
| -30% | -$166K |
|
1842
Regional Management Corp
RM
$384M
| $480K | ﹤0.01% |
16,059
-17,339
| -52% | -$430K |
|
1843
Xylem
XYL
$28.5B
| $480K | ﹤0.01% |
+4,714
| New | +$443K |
|
1844
BioXcel Therapeutics
BTAI
$26.2M
| $479K | ﹤0.01% |
+648
| New | +$505K |
|
|
SCU
1845
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $479K | ﹤0.01% |
31,483
-1,794
| -5% | -$23.7K |
|
1846
Southside Bancshares
SBSI
$1.02B
| $478K | ﹤0.01% |
15,419
-32,926
| -68% | -$948K |
|
|
SEM
1847
DELISTED
Select Medical
SEM
| $477K | ﹤0.01% |
+32,003
| New | +$418K |
|
1848
Timken Company
TKR
$9.82B
| $477K | ﹤0.01% |
+6,170
| New | +$420K |
|
1849
MGM Resorts International
MGM
$11.7B
| $476K | ﹤0.01% |
+15,095
| New | +$389K |
|
1850
Koppers
KOP
$966M
| $475K | ﹤0.01% |
+15,229
| New | +$396K |
|
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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 $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.