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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 | |
|---|---|---|---|---|---|---|
2051
DNOW Inc
DNOW
$2.63B
| $369K | ﹤0.01% |
51,395
-179,846
| -78% | -$1.01M |
|
2052
Tidewater
TDW
$3.91B
| $369K | ﹤0.01% |
42,712
+12,701
| +42% | +$101K |
|
|
SIEN
2053
DELISTED
Sientra, Inc.
SIEN
| $369K | ﹤0.01% |
9,487
-16,367
| -63% | -$734K |
|
2054
DMC Global
BOOM
$121M
| $367K | ﹤0.01% |
+8,482
| New | +$334K |
|
2055
Evogene
EVGN
$6.57M
| $365K | ﹤0.01% |
7,774
+6,695
| +620% | +$236K |
|
2056
uniQure
QURE
$2.68B
| $365K | ﹤0.01% |
10,093
-26,843
| -73% | -$1.13M |
|
2057
Vanda Pharmaceuticals
VNDA
$312M
| $365K | ﹤0.01% |
+27,782
| New | +$334K |
|
|
BPYU
2058
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $365K | ﹤0.01% |
+24,464
| New | +$372K |
|
|
MTLS
2059
Materialise
MTLS
$379M
| $364K | ﹤0.01% |
+6,714
| New | +$299K |
|
2060
Origin Bancorp
OBK
$1.66B
| $364K | ﹤0.01% |
+13,106
| New | +$334K |
|
|
MSON
2061
DELISTED
Misonix Inc
MSON
| $364K | ﹤0.01% |
29,082
-7,752
| -21% | -$97.8K |
|
|
MSGN
2062
DELISTED
MSG Networks Inc.
MSGN
| $364K | ﹤0.01% |
+24,677
| New | +$276K |
|
2063
Corbus Pharmaceuticals
CRBP
$170M
| $363K | ﹤0.01% |
9,684
+7,350
| +315% | +$275K |
|
2064
The Joint Corp
JYNT
$119M
| $363K | ﹤0.01% |
+13,808
| New | +$316K |
|
2065
ePlus
PLUS
$2.33B
| $363K | ﹤0.01% |
8,246
-5,618
| -41% | -$225K |
|
2066
Universal Logistics Holdings
ULH
$416M
| $362K | ﹤0.01% |
17,583
+5,689
| +48% | +$124K |
|
|
CDMO
2067
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $361K | ﹤0.01% |
+31,272
| New | +$286K |
|
2068
Ligand Pharmaceuticals
LGND
$6.02B
| $360K | ﹤0.01% |
5,801
-10,093
| -64% | -$575K |
|
2069
Option Care Health
OPCH
$3.4B
| $360K | ﹤0.01% |
23,024
-8,289
| -26% | -$123K |
|
2070
Photronics
PLAB
$1.79B
| $360K | ﹤0.01% |
32,221
-3,967
| -11% | -$43.4K |
|
2071
Team
TISI
$77.7M
| $360K | ﹤0.01% |
3,303
-6,838
| -67% | -$562K |
|
2072
Colliers International
CIGI
$4.98B
| $359K | ﹤0.01% |
4,032
-1,723
| -30% | -$138K |
|
2073
PennyMac Financial
PFSI
$4.38B
| $359K | ﹤0.01% |
5,467
-1,951
| -26% | -$116K |
|
2074
Quantum Corp
QMCO
$437M
| $359K | ﹤0.01% |
+2,933
| New | +$312K |
|
2075
WaFd
WAFD
$2.72B
| $359K | ﹤0.01% |
13,934
-27,014
| -66% | -$643K |
|
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.