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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1876
Everforth Inc
EFOR
$845M
| $459K | ﹤0.01% |
5,496
-6,090
| -53% | -$468K |
|
1877
Tonix Pharmaceuticals
TNXP
$157M
| $459K | ﹤0.01% |
+1
| New | +$410K |
|
1878
McEwen Inc
MUX
$1.03B
| $458K | ﹤0.01% |
46,473
+11,384
| +32% | +$116K |
|
1879
Packaging Corp of America
PKG
$22.7B
| $458K | ﹤0.01% |
3,324
+684
| +26% | +$86.1K |
|
1880
CALL
Johnson & Johnson
JNJ
$635B
| $456K | ﹤0.01% |
2,900
-1,500
| -34% | -$221K |
|
|
1881
PUT
Johnson & Johnson
JNJ
$635B
| $456K | ﹤0.01% |
2,900
-1,500
| -34% | -$221K |
|
|
MOFG
1882
DELISTED
MidWestOne Financial Group
MOFG
| $456K | ﹤0.01% |
18,608
+8,355
| +81% | +$191K |
|
1883
MGIC Investment
MTG
$6.27B
| $456K | ﹤0.01% |
+36,354
| New | +$411K |
|
|
PAE
1884
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $456K | ﹤0.01% |
49,648
-6,717
| -12% | -$62K |
|
1885
Comfort Systems
FIX
$61B
| $455K | ﹤0.01% |
8,641
-7,348
| -46% | -$381K |
|
|
FLIR
1886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $455K | ﹤0.01% |
10,390
-65,810
| -86% | -$2.54M |
|
1887
Ternium
TX
$9.29B
| $454K | ﹤0.01% |
+15,622
| New | +$385K |
|
|
EVBG
1888
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $452K | ﹤0.01% |
3,033
-4,701
| -61% | -$601K |
|
1889
Banco Santander
SAN
$194B
| $451K | ﹤0.01% |
147,829
+135,820
| +1,131% | +$344K |
|
|
RRD
1890
DELISTED
RR Donnelley & Sons Co.
RRD
| $451K | ﹤0.01% |
+199,494
| New | +$300K |
|
1891
Barclays
BCS
$94.1B
| $449K | ﹤0.01% |
56,204
+4,208
| +8% | +$28.2K |
|
1892
Omeros
OMER
$709M
| $449K | ﹤0.01% |
31,433
-13,958
| -31% | -$171K |
|
|
CTLT
1893
DELISTED
CATALENT, INC.
CTLT
| $448K | ﹤0.01% |
4,305
-49,989
| -92% | -$4.84M |
|
1894
Akamai
AKAM
$16.8B
| $447K | ﹤0.01% |
+4,258
| New | +$446K |
|
1895
Spectrum Brands
SPB
$2.04B
| $447K | ﹤0.01% |
5,654
-33,662
| -86% | -$2.21M |
|
1896
Texas Capital Bancshares
TCBI
$4.31B
| $447K | ﹤0.01% |
7,505
-12,223
| -62% | -$604K |
|
1897
Tilly's
TLYS
$115M
| $447K | ﹤0.01% |
54,753
+29,618
| +118% | +$224K |
|
|
RJET
1898
Republic Airways Holdings
RJET
$810M
| $446K | ﹤0.01% |
4,445
-5,982
| -57% | -$445K |
|
1899
CALL
Analog Devices
ADI
$181B
| $443K | ﹤0.01% |
+3,000
| New | +$398K |
|
|
1900
PUT
Analog Devices
ADI
$181B
| $443K | ﹤0.01% |
+3,000
| New | +$398K |
|
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.