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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 | |
|---|---|---|---|---|---|---|
1901
UMB Financial
UMBF
$10.7B
| $443K | ﹤0.01% |
6,425
-3,417
| -35% | -$219K |
|
1902
Ollie's Bargain Outlet
OLLI
$4.01B
| $442K | ﹤0.01% |
5,406
-20,994
| -80% | -$1.83M |
|
1903
Thomson Reuters
TRI
$39.4B
| $442K | ﹤0.01% |
+5,128
| New | +$439K |
|
1904
Halliburton
HAL
$27.9B
| $441K | ﹤0.01% |
23,313
-174,346
| -88% | -$2.71M |
|
1905
Transocean
RIG
$5.92B
| $441K | ﹤0.01% |
190,975
-236,149
| -55% | -$347K |
|
1906
Sterling Infrastructure
STRL
$20.3B
| $441K | ﹤0.01% |
23,675
+5,676
| +32% | +$92.6K |
|
|
HMHC
1907
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $441K | ﹤0.01% |
132,400
-246,939
| -65% | -$735K |
|
1908
LSB Industries
LXU
$881M
| $440K | ﹤0.01% |
168,572
-56,487
| -25% | -$103K |
|
1909
Asbury Automotive
ABG
$4.19B
| $439K | ﹤0.01% |
3,009
+719
| +31% | +$89.1K |
|
1910
FirstEnergy
FE
$28.9B
| $438K | ﹤0.01% |
14,301
-237,035
| -94% | -$7.1M |
|
|
FMTX
1911
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $438K | ﹤0.01% |
+12,544
| New | +$546K |
|
1912
Healthpeak Properties
DOC
$15.4B
| $435K | ﹤0.01% |
+14,397
| New | +$419K |
|
1913
Apple Hospitality REIT
APLE
$3.96B
| $434K | ﹤0.01% |
33,633
-93,834
| -74% | -$1.11M |
|
1914
IDEAYA Biosciences
IDYA
$3.41B
| $433K | ﹤0.01% |
30,896
-35,405
| -53% | -$480K |
|
1915
Carpenter Technology
CRS
$30B
| $431K | ﹤0.01% |
14,816
-34,476
| -70% | -$798K |
|
1916
Simulations Plus
SLP
$371M
| $431K | ﹤0.01% |
+5,995
| New | +$397K |
|
|
CMD
1917
DELISTED
Cantel Medical Corporation
CMD
| $431K | ﹤0.01% |
5,463
+463
| +9% | +$27.2K |
|
|
DOC
1918
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $431K | ﹤0.01% |
+24,224
| New | +$434K |
|
1919
Unisys
UIS
$227M
| $430K | ﹤0.01% |
21,830
-6,873
| -24% | -$98.8K |
|
1920
CareCloud
CCLD
$94.3M
| $429K | ﹤0.01% |
47,315
+27,795
| +142% | +$256K |
|
|
GMS
1921
DELISTED
GMS Inc
GMS
| $429K | ﹤0.01% |
+14,078
| New | +$392K |
|
1922
Monro
MNRO
$525M
| $429K | ﹤0.01% |
8,057
-15,863
| -66% | -$724K |
|
1923
Safety Insurance
SAFT
$1.52B
| $429K | ﹤0.01% |
5,510
-1,928
| -26% | -$141K |
|
1924
Sabra Healthcare REIT
SBRA
$5.64B
| $428K | ﹤0.01% |
24,648
-8,267
| -25% | -$132K |
|
1925
Quanterix
QTRX
$173M
| $427K | ﹤0.01% |
+9,191
| New | +$401K |
|
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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.