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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 | |
|---|---|---|---|---|---|---|
2076
Bankunited
BKU
$3.38B
| $358K | ﹤0.01% |
10,289
-5,585
| -35% | -$159K |
|
2077
Eastman Chemical
EMN
$7.8B
| $358K | ﹤0.01% |
+3,567
| New | +$331K |
|
2078
Financial Institutions
FISI
$800M
| $357K | ﹤0.01% |
+15,868
| New | +$308K |
|
2079
CALL
AutoZone
AZO
$48.3B
| $356K | ﹤0.01% |
+300
| New | +$347K |
|
2080
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $356K | ﹤0.01% |
+5,614
| New | +$287K |
|
2081
Cineverse
CNVS
$55M
| $355K | ﹤0.01% |
27,523
+26,541
| +2,703% | +$323K |
|
2082
Methode Electronics
MEI
$543M
| $355K | ﹤0.01% |
+9,276
| New | +$317K |
|
2083
Palomar
PLMR
$3.65B
| $355K | ﹤0.01% |
+4,000
| New | +$337K |
|
2084
Supernus Pharmaceuticals
SUPN
$2.68B
| $354K | ﹤0.01% |
14,055
-23,132
| -62% | -$498K |
|
2085
Astrana Health
ASTH
$2B
| $354K | ﹤0.01% |
19,389
-4,454
| -19% | -$80.1K |
|
|
BCEL
2086
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $354K | ﹤0.01% |
+21,950
| New | +$329K |
|
|
USAK
2087
DELISTED
USA Truck Inc
USAK
| $353K | ﹤0.01% |
39,570
+28,760
| +266% | +$269K |
|
|
KLR
2088
DELISTED
Kaleyra, Inc.
KLR
| $352K | ﹤0.01% |
10,189
+1,717
| +20% | +$47.5K |
|
|
XELA
2089
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $352K | ﹤0.01% |
71
+3
| +4% | +$14.2K |
|
2090
Johnson Outdoors
JOUT
$482M
| $351K | ﹤0.01% |
3,113
-783
| -20% | -$71.2K |
|
|
ORTX
2091
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $351K | ﹤0.01% |
+8,118
| New | +$364K |
|
2092
Ebang International Holdings
EBON
| $350K | ﹤0.01% |
1,924
+76
| +4% | +$15.8K |
|
2093
OraSure Technologies
OSUR
$273M
| $350K | ﹤0.01% |
33,082
+13,982
| +73% | +$183K |
|
2094
SPS Commerce
SPSC
$2.25B
| $349K | ﹤0.01% |
+3,213
| New | +$301K |
|
2095
Berkshire Hathaway Class A
BRK.A
$1.07T
| $348K | ﹤0.01% |
1
-3
| -75% | -$992K |
|
|
ESGR
2096
DELISTED
Enstar Group
ESGR
| $348K | ﹤0.01% |
+1,697
| New | +$320K |
|
2097
Marcus & Millichap
MMI
$1.15B
| $348K | ﹤0.01% |
9,337
-23,273
| -71% | -$788K |
|
2098
Cincinnati Financial
CINF
$28.3B
| $347K | ﹤0.01% |
3,967
-4,270
| -52% | -$341K |
|
2099
Heritage Insurance Holdings
HRTG
$842M
| $347K | ﹤0.01% |
34,227
+14,482
| +73% | +$149K |
|
2100
RLI Corp
RLI
$5.68B
| $347K | ﹤0.01% |
+6,656
| New | +$319K |
|
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.