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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 | |
|---|---|---|---|---|---|---|
2151
Star Bulk Carriers
SBLK
$3.69B
| $323K | ﹤0.01% |
36,597
+6,177
| +20% | +$45.8K |
|
|
PGTI
2152
DELISTED
PGT, Inc.
PGTI
| $323K | ﹤0.01% |
+15,902
| New | +$296K |
|
2153
Gen Digital
GEN
$18.1B
| $322K | ﹤0.01% |
+15,515
| New | +$313K |
|
2154
First Internet Bancorp
INBK
$241M
| $322K | ﹤0.01% |
+11,202
| New | +$269K |
|
2155
Patterson-UTI
PTEN
$4.59B
| $321K | ﹤0.01% |
+61,086
| New | +$240K |
|
|
TRUE
2156
DELISTED
TrueCar
TRUE
| $321K | ﹤0.01% |
+76,356
| New | +$340K |
|
2157
First Commonwealth Financial
FCF
$2.14B
| $320K | ﹤0.01% |
29,291
+17,010
| +139% | +$163K |
|
2158
Nabors Industries
NBR
$1.32B
| $320K | ﹤0.01% |
+5,501
| New | +$243K |
|
2159
Simply Good Foods
SMPL
$889M
| $320K | ﹤0.01% |
+10,205
| New | +$237K |
|
2160
The Bancorp
TBBK
$2.07B
| $320K | ﹤0.01% |
+23,438
| New | +$265K |
|
|
SYRS
2161
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $320K | ﹤0.01% |
2,946
+1,735
| +143% | +$158K |
|
2162
Addus HomeCare
ADUS
$2.2B
| $319K | ﹤0.01% |
2,728
-1,697
| -38% | -$175K |
|
2163
Alpha and Omega Semiconductor
AOSL
$763M
| $319K | ﹤0.01% |
13,509
-21,329
| -61% | -$435K |
|
|
IVC
2164
DELISTED
Invacare Corporation
IVC
| $319K | ﹤0.01% |
35,670
-45,453
| -56% | -$378K |
|
2165
CVR Energy
CVI
$5.44B
| $318K | ﹤0.01% |
21,372
+2,034
| +11% | +$27.5K |
|
2166
Envista
NVST
$3.81B
| $318K | ﹤0.01% |
9,419
-1,140
| -11% | -$33.1K |
|
2167
Hasbro
HAS
$12.5B
| $317K | ﹤0.01% |
+3,387
| New | +$301K |
|
2168
CALL
Paycom
PAYC
$10.2B
| $317K | ﹤0.01% |
+700
| New | +$279K |
|
2169
CALL
Paychex
PAYX
$41.5B
| $317K | ﹤0.01% |
+3,400
| New | +$302K |
|
|
2170
PUT
Paychex
PAYX
$41.5B
| $317K | ﹤0.01% |
+3,400
| New | +$302K |
|
|
CIM
2171
Chimera Investment
CIM
$921M
| $316K | ﹤0.01% |
10,265
-11,059
| -52% | -$320K |
|
2172
Kornit Digital
KRNT
$661M
| $316K | ﹤0.01% |
3,548
-2,431
| -41% | -$187K |
|
2173
CALL
Uber
UBER
$145B
| $316K | ﹤0.01% |
+6,200
| New | +$278K |
|
2174
Grupo Aeroportuario del Sureste
ASR
$7.37B
| $314K | ﹤0.01% |
+1,902
| New | +$266K |
|
|
TMHC
2175
DELISTED
Taylor Morrison
TMHC
| $314K | ﹤0.01% |
12,240
-72,788
| -86% | -$1.86M |
|
Similar funds
VM
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.