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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 | |
|---|---|---|---|---|---|---|
2126
Kura Sushi USA
KRUS
$419M
| $334K | ﹤0.01% |
+17,152
| New | +$277K |
|
2127
Enviri
NVRI
$579M
| $334K | ﹤0.01% |
18,556
+4,344
| +31% | +$69.8K |
|
|
VBTX
2128
DELISTED
Veritex Holdings
VBTX
| $334K | ﹤0.01% |
13,000
+174
| +1% | +$3.83K |
|
2129
PUT
ExxonMobil
XOM
$671B
| $334K | ﹤0.01% |
8,100
+1,700
| +27% | +$63.7K |
|
2130
Duluth Holdings
DLTH
$159M
| $333K | ﹤0.01% |
31,542
+8,936
| +40% | +$122K |
|
|
OYST
2131
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $333K | ﹤0.01% |
+17,672
| New | +$381K |
|
2132
Evolus
EOLS
$529M
| $332K | ﹤0.01% |
98,956
+88,845
| +879% | +$334K |
|
2133
Hilton Grand Vacations
HGV
$2.89B
| $331K | ﹤0.01% |
+10,551
| New | +$276K |
|
|
MRLN
2134
DELISTED
Marlin Business Services Corp
MRLN
| $331K | ﹤0.01% |
27,050
+7,916
| +41% | +$77.2K |
|
|
AGRX
2135
DELISTED
Agile Therapeutics
AGRX
| $330K | ﹤0.01% |
+57
| New | +$336K |
|
2136
Fox Class B
FOX
$24.6B
| $329K | ﹤0.01% |
+11,405
| New | +$316K |
|
2137
Cue Biopharma
CUE
$275M
| $328K | ﹤0.01% |
874
+209
| +31% | +$83.5K |
|
2138
Installed Building Products
IBP
$5.29B
| $328K | ﹤0.01% |
3,221
+644
| +25% | +$65.8K |
|
2139
Fulgent Genetics
FLGT
$601M
| $327K | ﹤0.01% |
6,278
-7,426
| -54% | -$310K |
|
2140
John Wiley & Sons Class A
WLY
$2.5B
| $327K | ﹤0.01% |
7,167
-22,956
| -76% | -$831K |
|
|
RCM
2141
DELISTED
R1 RCM Inc. Common Stock
RCM
| $327K | ﹤0.01% |
13,605
-623
| -4% | -$12.4K |
|
2142
Pitney Bowes
PBI
$2.37B
| $326K | ﹤0.01% |
+52,884
| New | +$318K |
|
2143
CALL
Thermo Fisher Scientific
TMO
$243B
| $326K | ﹤0.01% |
700
| – | – |
|
|
2144
PUT
Thermo Fisher Scientific
TMO
$243B
| $326K | ﹤0.01% |
700
| – | – |
|
|
AEL
2145
DELISTED
American Equity Investment Life Holding Company
AEL
| $325K | ﹤0.01% |
+11,736
| New | +$324K |
|
|
CLCT
2146
DELISTED
Collectors Universe
CLCT
| $325K | ﹤0.01% |
4,311
-252
| -6% | -$17.1K |
|
2147
Artisan Partners
APAM
$2.59B
| $323K | ﹤0.01% |
6,408
-19,360
| -75% | -$880K |
|
2148
Gildan
GIL
$8.57B
| $323K | ﹤0.01% |
11,543
-5,136
| -31% | -$126K |
|
2149
Horizon Bancorp
HBNC
$1B
| $323K | ﹤0.01% |
20,336
+5,248
| +35% | +$71.9K |
|
2150
Middlesex Water
MSEX
$1.06B
| $323K | ﹤0.01% |
+4,461
| New | +$308K |
|
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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.