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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 | |
|---|---|---|---|---|---|---|
|
ADAP
2201
DELISTED
Adaptimmune Therapeutics
ADAP
| $300K | ﹤0.01% |
55,700
-7,585
| -12% | -$41.2K |
|
|
VRS
2202
DELISTED
Verso Corporation
VRS
| $300K | ﹤0.01% |
24,930
-169
| -0.7% | -$1.67K |
|
2203
CALL
Roku
ROKU
$22.9B
| $299K | ﹤0.01% |
+900
| New | +$236K |
|
|
AIRC
2204
DELISTED
Apartment Income REIT Corp.
AIRC
| $299K | ﹤0.01% |
+7,794
| New | +$299K |
|
2205
CareDx
CDNA
$2.81B
| $298K | ﹤0.01% |
4,109
-50,510
| -92% | -$2.93M |
|
2206
Immatics
IMTX
$1.34B
| $298K | ﹤0.01% |
27,618
+6,680
| +32% | +$70.4K |
|
2207
Vaxcyte
PCVX
$8.98B
| $298K | ﹤0.01% |
+11,233
| New | +$418K |
|
2208
Gentherm
THRM
$1.16B
| $298K | ﹤0.01% |
4,572
-1,483
| -24% | -$80K |
|
2209
Albany International
AIN
$1.7B
| $297K | ﹤0.01% |
+4,043
| New | +$255K |
|
|
CSR
2210
Centerspace
CSR
$955M
| $297K | ﹤0.01% |
+4,207
| New | +$296K |
|
2211
Village Super Market
VLGEA
$654M
| $297K | ﹤0.01% |
13,461
-802
| -6% | -$18.6K |
|
|
NWLI
2212
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $297K | ﹤0.01% |
+1,438
| New | +$279K |
|
2213
Pentair
PNR
$8.89B
| $296K | ﹤0.01% |
+5,582
| New | +$286K |
|
2214
UBS Group
UBS
$155B
| $296K | ﹤0.01% |
20,962
-11,237
| -35% | -$149K |
|
2215
Golar LNG
GLNG
$5.19B
| $295K | ﹤0.01% |
30,562
-37,317
| -55% | -$324K |
|
2216
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $295K | ﹤0.01% |
+10,000
| New | +$268K |
|
|
CSLT
2217
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $295K | ﹤0.01% |
226,624
-424,334
| -65% | -$477K |
|
|
BDSI
2218
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $295K | ﹤0.01% |
70,277
-103,631
| -60% | -$399K |
|
2219
NN Inc
NNBR
$278M
| $294K | ﹤0.01% |
44,742
-27,814
| -38% | -$173K |
|
2220
Old Republic International
ORI
$9.78B
| $294K | ﹤0.01% |
14,891
-320,786
| -96% | -$5.63M |
|
2221
The RMR Group
RMR
$322M
| $292K | ﹤0.01% |
7,563
-69
| -0.9% | -$2.27K |
|
2222
Repay Holdings
RPAY
$327M
| $292K | ﹤0.01% |
+10,725
| New | +$262K |
|
2223
Textron
TXT
$13.9B
| $292K | ﹤0.01% |
+6,049
| New | +$254K |
|
|
RPT
2224
Rithm Property Trust
RPT
$92.3M
| $292K | ﹤0.01% |
+4,657
| New | +$260K |
|
|
LEAF
2225
DELISTED
Leaf Group Ltd.
LEAF
| $292K | ﹤0.01% |
62,781
-17,541
| -22% | -$96.7K |
|
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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.