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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$11.6B
| $14.5M | 0.11% |
180,813
-185,520
| -51% | -$14.7M |
|
177
Etsy
ETSY
$7.7B
| $14.4M | 0.11% |
81,206
-152,501
| -65% | -$22.9M |
|
178
DTE Energy
DTE
$31.1B
| $14.4M | 0.11% |
139,569
+5,228
| +4% | +$551K |
|
179
Cardinal Health
CAH
$53.3B
| $14.4M | 0.11% |
268,966
-46,872
| -15% | -$2.43M |
|
180
ConocoPhillips
COP
$146B
| $14.4M | 0.11% |
359,151
+86,251
| +32% | +$3.18M |
|
181
Illinois Tool Works
ITW
$81.2B
| $14.3M | 0.11% |
70,310
+42,940
| +157% | +$8.77M |
|
|
ZEN
182
CALL
DELISTED
ZENDESK INC
ZEN
| $14.3M | 0.11% |
+100,000
| New | +$12.4M |
|
183
Five Below
FIVE
$11.3B
| $14.1M | 0.11% |
80,518
+39,670
| +97% | +$5.87M |
|
184
PUT
Adobe
ADBE
$88.9B
| $13.7M | 0.1% |
27,400
+25,800
| +1,613% | +$12.5M |
|
185
Autodesk
ADSK
$43.8B
| $13.7M | 0.1% |
44,874
-19,353
| -30% | -$5.1M |
|
186
PUT
Micron Technology
MU
$1.05T
| $13.7M | 0.1% |
181,600
+158,900
| +700% | +$9.58M |
|
187
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $13.5M | 0.1% |
713,800
+183,800
| +35% | +$3.17M |
|
188
Constellation Brands
STZ
$22.3B
| $13.4M | 0.1% |
61,107
+52,712
| +628% | +$10.4M |
|
189
PUT
Roku
ROKU
$21.1B
| $13.4M | 0.1% |
+40,300
| New | +$10.6M |
|
190
Caterpillar
CAT
$412B
| $13.4M | 0.1% |
+73,406
| New | +$12.4M |
|
191
Zillow
Z
$7B
| $13.4M | 0.1% |
102,903
+34,608
| +51% | +$3.83M |
|
192
PPG Industries
PPG
$26B
| $13.3M | 0.1% |
92,253
+23,352
| +34% | +$3.25M |
|
193
TE Connectivity
TEL
$58.7B
| $13.3M | 0.1% |
109,889
+94,405
| +610% | +$10.4M |
|
194
Quest Diagnostics
DGX
$25.4B
| $13.3M | 0.1% |
+111,497
| New | +$13.6M |
|
195
Dover
DOV
$27.4B
| $13.2M | 0.1% |
104,733
+12,675
| +14% | +$1.51M |
|
196
Datadog
DDOG
$87.9B
| $13.1M | 0.1% |
133,476
+114,449
| +602% | +$11.4M |
|
197
PUT
Alphabet (Google) Class C
GOOG
$3.91T
| $13.1M | 0.1% |
150,000
+140,000
| +1,400% | +$11.8M |
|
198
Arista Networks
ANET
$219B
| $13M | 0.1% |
713,488
-36,544
| -5% | -$579K |
|
199
Skyworks Solutions
SWKS
$9.15B
| $12.9M | 0.1% |
84,122
+42,338
| +101% | +$6.2M |
|
200
Toll Brothers
TOL
$14.1B
| $12.8M | 0.1% |
295,544
+272,642
| +1,190% | +$12.6M |
|
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.