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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 | |
|---|---|---|---|---|---|---|
1851
Weis Markets
WMK
$1.82B
| $475K | ﹤0.01% |
9,939
-1,967
| -17% | -$94.4K |
|
|
TUFN
1852
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $475K | ﹤0.01% |
38,090
+13,594
| +55% | +$117K |
|
|
CIT
1853
DELISTED
CIT Group Inc.
CIT
| $475K | ﹤0.01% |
13,223
-140,077
| -91% | -$4.42M |
|
1854
Adeia
ADEA
$2.86B
| $474K | ﹤0.01% |
+85,689
| New | +$372K |
|
1855
Jacobs Solutions
J
$15.9B
| $473K | ﹤0.01% |
5,247
-10,565
| -67% | -$895K |
|
1856
CALL
HP
HPQ
$23.5B
| $472K | ﹤0.01% |
19,200
+9,100
| +90% | +$191K |
|
1857
CALL
T-Mobile US
TMUS
$193B
| $472K | ﹤0.01% |
+3,500
| New | +$432K |
|
|
CONN
1858
DELISTED
Conn's Inc.
CONN
| $472K | ﹤0.01% |
+40,375
| New | +$460K |
|
1859
Expedia Group
EXPE
$31.2B
| $471K | ﹤0.01% |
+3,561
| New | +$401K |
|
|
SUP
1860
DELISTED
Superior Industries International
SUP
| $471K | ﹤0.01% |
115,219
-2,885
| -2% | -$8.99K |
|
1861
Caleres
CAL
$396M
| $468K | ﹤0.01% |
29,904
-58,277
| -66% | -$652K |
|
1862
Highwoods Properties
HIW
$3.71B
| $468K | ﹤0.01% |
11,819
-67,081
| -85% | -$2.42M |
|
1863
Westlake Corp
WLK
$9.46B
| $468K | ﹤0.01% |
5,738
-7,204
| -56% | -$538K |
|
|
GRMN
1864
Garmin
GRMN
$46.9B
| $467K | ﹤0.01% |
3,899
-52,073
| -93% | -$5.77M |
|
1865
Incyte
INCY
$23.5B
| $467K | ﹤0.01% |
5,370
-15,244
| -74% | -$1.32M |
|
1866
CALL
International Paper
IP
$22.3B
| $467K | ﹤0.01% |
9,926
| – | – |
|
|
1867
PUT
International Paper
IP
$22.3B
| $467K | ﹤0.01% |
9,926
| – | – |
|
1868
Resideo Technologies
REZI
$5.23B
| $465K | ﹤0.01% |
+21,871
| New | +$350K |
|
1869
AdaptHealth
AHCO
$1.46B
| $464K | ﹤0.01% |
+12,351
| New | +$382K |
|
1870
Travere Therapeutics
TVTX
$5.33B
| $464K | ﹤0.01% |
17,013
+5,496
| +48% | +$128K |
|
1871
Ooma
OOMA
$550M
| $463K | ﹤0.01% |
32,122
-40,974
| -56% | -$605K |
|
|
PPL
1872
CALL
PPL Corp
PPL
$27.3B
| $462K | ﹤0.01% |
+16,400
| New | +$466K |
|
1873
Hartford Financial Services
HIG
$38.5B
| $460K | ﹤0.01% |
9,384
-189,599
| -95% | -$8.18M |
|
1874
Victory Capital Holdings
VCTR
$6.08B
| $460K | ﹤0.01% |
18,523
-17,928
| -49% | -$367K |
|
|
HR
1875
DELISTED
Healthcare Realty Trust Incorporated
HR
| $460K | ﹤0.01% |
15,539
-5,987
| -28% | -$180K |
|
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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.