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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 | |
|---|---|---|---|---|---|---|
|
DS
2176
DELISTED
Drive Shack Inc.
DS
| $314K | ﹤0.01% |
131,946
+92,550
| +235% | +$164K |
|
2177
Forum Energy Technologies
FET
$654M
| $313K | ﹤0.01% |
26,332
-22,743
| -46% | -$265K |
|
2178
Scorpio Tankers
STNG
$3.96B
| $313K | ﹤0.01% |
27,983
-36,601
| -57% | -$405K |
|
2179
Cathay General Bancorp
CATY
$4.2B
| $311K | ﹤0.01% |
9,658
-9,369
| -49% | -$255K |
|
2180
Delek US
DK
$3.87B
| $310K | ﹤0.01% |
19,287
-4,790
| -20% | -$63.2K |
|
2181
Ezcorp Inc
EZPW
$1.82B
| $310K | ﹤0.01% |
64,689
-33,854
| -34% | -$170K |
|
2182
KALA BIO
KALA
$11.8M
| $310K | ﹤0.01% |
18
-16
| -47% | -$301K |
|
2183
NeoGenomics
NEO
$1.81B
| $310K | ﹤0.01% |
+5,763
| New | +$260K |
|
2184
Sarepta Therapeutics
SRPT
$1.66B
| $309K | ﹤0.01% |
1,815
-25,698
| -93% | -$3.81M |
|
2185
CALL
Tractor Supply
TSCO
$16.3B
| $309K | ﹤0.01% |
+11,000
| New | +$308K |
|
|
RETA
2186
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $309K | ﹤0.01% |
+2,503
| New | +$329K |
|
|
PPLI
2187
People Inc
PPLI
$3.1B
| $308K | ﹤0.01% |
2,979
-44,549
| -94% | -$3.41M |
|
2188
International Flavors & Fragrances
IFF
$19.4B
| $306K | ﹤0.01% |
+2,808
| New | +$315K |
|
|
GTS
2189
DELISTED
Triple-S Management Corporation
GTS
| $306K | ﹤0.01% |
14,331
+862
| +6% | +$18.4K |
|
2190
PVH
PVH
$3.71B
| $304K | ﹤0.01% |
3,240
-15,208
| -82% | -$1.16M |
|
|
GMDA
2191
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $304K | ﹤0.01% |
36,213
-10,661
| -23% | -$72.1K |
|
2192
Alico
ALCO
$286M
| $302K | ﹤0.01% |
+9,720
| New | +$299K |
|
2193
Titan Machinery
TITN
$466M
| $302K | ﹤0.01% |
15,422
-33,532
| -68% | -$575K |
|
2194
Broadwind
BWEN
$113M
| $301K | ﹤0.01% |
+37,991
| New | +$164K |
|
2195
Cohen & Steers
CNS
$4.18B
| $301K | ﹤0.01% |
4,054
-6,168
| -60% | -$407K |
|
2196
HF Foods Group
HFFG
$82.9M
| $301K | ﹤0.01% |
40,036
-2,540
| -6% | -$19.2K |
|
2197
OFG Bancorp
OFG
$2.21B
| $301K | ﹤0.01% |
16,238
-10,426
| -39% | -$168K |
|
|
PRA
2198
DELISTED
ProAssurance
PRA
| $301K | ﹤0.01% |
+16,929
| New | +$276K |
|
|
ZGNX
2199
DELISTED
Zogenix, Inc.
ZGNX
| $301K | ﹤0.01% |
15,054
-58,922
| -80% | -$1.2M |
|
|
HSKA
2200
DELISTED
Heska Corp
HSKA
| $301K | ﹤0.01% |
+2,068
| New | +$257K |
|
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.