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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 | |
|---|---|---|---|---|---|---|
|
ABMD
2026
DELISTED
Abiomed Inc
ABMD
| $383K | ﹤0.01% |
+1,182
| New | +$327K |
|
|
AFMD
2027
DELISTED
Affimed
AFMD
| $381K | ﹤0.01% |
6,554
-7,917
| -55% | -$373K |
|
2028
Cabaletta Bio
CABA
$439M
| $380K | ﹤0.01% |
30,455
-22,844
| -43% | -$296K |
|
2029
Mid-America Apartment Communities
MAA
$15.6B
| $380K | ﹤0.01% |
3,001
-1,484
| -33% | -$183K |
|
|
ONT
2030
Onterris Inc
ONT
$710M
| $380K | ﹤0.01% |
+12,279
| New | +$349K |
|
2031
PUT
MetLife
MET
$61B
| $380K | ﹤0.01% |
+8,100
| New | +$351K |
|
|
AVDL
2032
DELISTED
Avadel Pharmaceuticals
AVDL
| $379K | ﹤0.01% |
56,666
-4,499
| -7% | -$28.1K |
|
2033
Hamilton Beach Brands
HBB
$302M
| $379K | ﹤0.01% |
+21,657
| New | +$426K |
|
2034
Canadian Imperial Bank of Commerce
CM
$107B
| $378K | ﹤0.01% |
8,842
-1,118
| -11% | -$45.5K |
|
2035
Lamar Advertising Co
LAMR
$16.2B
| $378K | ﹤0.01% |
+4,544
| New | +$340K |
|
2036
Companhia Siderúrgica Nacional
SID
$1.43B
| $378K | ﹤0.01% |
+63,509
| New | +$271K |
|
|
ATCO
2037
DELISTED
Atlas Corp.
ATCO
| $377K | ﹤0.01% |
+34,813
| New | +$358K |
|
|
ALE
2038
DELISTED
Allete
ALE
| $376K | ﹤0.01% |
6,065
-325
| -5% | -$18.4K |
|
2039
Innospec
IOSP
$2.09B
| $376K | ﹤0.01% |
4,143
-12,356
| -75% | -$958K |
|
2040
Genmab
GMAB
$17.7B
| $375K | ﹤0.01% |
+9,231
| New | +$345K |
|
2041
CALL
PayPal
PYPL
$49.5B
| $375K | ﹤0.01% |
1,600
-200
| -11% | -$41.4K |
|
|
2042
PUT
PayPal
PYPL
$49.5B
| $375K | ﹤0.01% |
1,600
-200
| -11% | -$41.4K |
|
2043
Carlisle Companies
CSL
$13.6B
| $374K | ﹤0.01% |
2,392
-7,415
| -76% | -$1.04M |
|
|
DRRX
2044
DELISTED
DURECT Corp
DRRX
| $374K | ﹤0.01% |
18,048
+8,380
| +87% | +$159K |
|
2045
Mirum Pharmaceuticals
MIRM
$6.89B
| $374K | ﹤0.01% |
21,441
-2,220
| -9% | -$43.6K |
|
2046
ONE Gas
OGS
$5.05B
| $374K | ﹤0.01% |
4,874
-4,296
| -47% | -$325K |
|
2047
Universal Technical Institute
UTI
$2.08B
| $374K | ﹤0.01% |
57,893
-53,315
| -48% | -$305K |
|
|
PFSW
2048
DELISTED
PFSweb, Inc.
PFSW
| $373K | ﹤0.01% |
55,479
-13,784
| -20% | -$93.9K |
|
2049
Willdan Group
WLDN
$1.1B
| $372K | ﹤0.01% |
+8,917
| New | +$310K |
|
2050
Mativ Holdings
MATV
$448M
| $370K | ﹤0.01% |
9,200
-33,780
| -79% | -$1.21M |
|
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.