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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+17.08%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$13.4B
AUM Growth
+$5.98B
(+81%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
23.6%
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 | Miscellaneous | 34.4% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 8.95% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
CALL
Salesforce
CRM
$200B
| $401K | ﹤0.01% |
1,800
-7,800
| -81% | -$1.9M |
|
|
1977
PUT
Salesforce
CRM
$200B
| $401K | ﹤0.01% |
1,800
-7,800
| -81% | -$1.9M |
|
1978
Extra Space Storage
EXR
$29.4B
| $401K | ﹤0.01% |
3,462
-31,580
| -90% | -$3.6M |
|
1979
First Financial Bancorp
FFBC
$3.37B
| $401K | ﹤0.01% |
22,853
-16,300
| -42% | -$256K |
|
1980
Hewlett Packard
HPE
$81B
| $401K | ﹤0.01% |
33,815
-477,367
| -93% | -$5.01M |
|
1981
Shenandoah Telecom
SHEN
$635M
| $401K | ﹤0.01% |
+9,266
| New | +$416K |
|
1982
US Physical Therapy
USPH
$1.24B
| $401K | ﹤0.01% |
3,331
-1,615
| -33% | -$163K |
|
1983
Allogene Therapeutics
ALLO
$598M
| $399K | ﹤0.01% |
15,792
+9,892
| +168% | +$322K |
|
1984
Bio-Rad Laboratories Class A
BIO
$10.2B
| $399K | ﹤0.01% |
685
-899
| -57% | -$512K |
|
|
ISEE
1985
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $399K | ﹤0.01% |
+57,756
| New | +$370K |
|
1986
Millicom
TIGO
$16B
| $398K | ﹤0.01% |
10,260
-7,501
| -42% | -$264K |
|
1987
United Natural Foods
UNFI
$2.79B
| $398K | ﹤0.01% |
24,900
-29,415
| -54% | -$492K |
|
|
ARI
1988
Apollo Commercial Real Estate
ARI
$829M
| $397K | ﹤0.01% |
35,521
+17,529
| +97% | +$180K |
|
1989
First Financial Bankshares
FFIN
$4.71B
| $396K | ﹤0.01% |
10,956
-55,481
| -84% | -$1.82M |
|
1990
CALL
Corning
GLW
$127B
| $396K | ﹤0.01% |
+11,000
| New | +$391K |
|
|
1991
PUT
Corning
GLW
$127B
| $396K | ﹤0.01% |
+11,000
| New | +$391K |
|
1992
CALL
HubSpot
HUBS
$11.4B
| $396K | ﹤0.01% |
+1,000
| New | +$351K |
|
1993
Laureate Education
LAUR
$4.94B
| $396K | ﹤0.01% |
27,204
-26,219
| -49% | -$370K |
|
|
ORBC
1994
DELISTED
ORBCOMM, Inc.
ORBC
| $396K | ﹤0.01% |
+53,400
| New | +$288K |
|
1995
Flotek Industries
FTK
$1.11B
| $394K | ﹤0.01% |
31,088
+11,345
| +57% | +$164K |
|
|
XRN
1996
Chiron Real Estate Inc
XRN
$478M
| $394K | ﹤0.01% |
6,035
+3,348
| +125% | +$231K |
|
1997
Malibu Boats
MBUU
$465M
| $394K | ﹤0.01% |
6,315
-22,116
| -78% | -$1.28M |
|
1998
Magna International
MGA
$17.3B
| $394K | ﹤0.01% |
+5,559
| New | +$327K |
|
1999
Wintrust Financial
WTFC
$9.98B
| $394K | ﹤0.01% |
6,457
-13,601
| -68% | -$732K |
|
2000
cbdMD
YCBD
$5.6M
| $394K | ﹤0.01% |
371
+112
| +43% | +$102K |
|
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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 $3.16B 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 Miscellaneous at 34% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
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.