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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 | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$13.3B
| $12.6M | 0.09% |
94,943
+92,343
| +3,552% | +$11.3M |
|
202
Sabre
SABR
$668M
| $12.6M | 0.09% |
1,045,558
+385,293
| +58% | +$3.56M |
|
203
F5
FFIV
$22.2B
| $12.5M | 0.09% |
+70,998
| New | +$10.8M |
|
204
United Airlines
UAL
$38.8B
| $12.5M | 0.09% |
288,388
+68,144
| +31% | +$2.76M |
|
205
GoDaddy
GDDY
$12.3B
| $12.5M | 0.09% |
150,140
-206,316
| -58% | -$16.2M |
|
206
Mastercard
MA
$473B
| $12.4M | 0.09% |
+34,651
| New | +$11.5M |
|
207
Roku
ROKU
$21.1B
| $12.3M | 0.09% |
36,944
-20,064
| -35% | -$5.26M |
|
208
Amphenol
APH
$191B
| $12.3M | 0.09% |
374,840
+322,464
| +616% | +$9.91M |
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $12.2M | 0.09% |
107,391
+38,373
| +56% | +$4.19M |
|
210
American Tower
AMT
$78.1B
| $12.2M | 0.09% |
54,220
+1,856
| +4% | +$431K |
|
211
Bread Financial
BFH
$4.15B
| $12.2M | 0.09% |
205,736
+15,460
| +8% | +$777K |
|
|
DOCU
212
DocuSign
DOCU
$9.51B
| $12.1M | 0.09% |
54,533
-55,456
| -50% | -$12.5M |
|
213
Charles River Laboratories
CRL
$11B
| $12.1M | 0.09% |
48,288
+38,510
| +394% | +$9.17M |
|
214
Mondelez International
MDLZ
$77.4B
| $11.9M | 0.09% |
204,341
-29,121
| -12% | -$1.66M |
|
215
Xcel Energy
XEL
$50.9B
| $11.9M | 0.09% |
179,074
-59,503
| -25% | -$4.15M |
|
216
PUT
Tesla
TSLA
$1.22T
| $11.9M | 0.09% |
+50,400
| New | +$8.6M |
|
217
Hormel Foods
HRL
$13.9B
| $11.7M | 0.09% |
251,986
+62,167
| +33% | +$3.03M |
|
218
Cencora
COR
$59.9B
| $11.7M | 0.09% |
120,010
+64,710
| +117% | +$6.47M |
|
219
PUT
Bristol-Myers Squibb
BMY
$127B
| $11.7M | 0.09% |
+188,300
| New | +$11.6M |
|
220
Ingredion
INGR
$6.36B
| $11.7M | 0.09% |
148,363
+127,223
| +602% | +$9.81M |
|
221
Nasdaq
NDAQ
$52.3B
| $11.7M | 0.09% |
263,736
-131,964
| -33% | -$5.59M |
|
222
Texas Roadhouse
TXRH
$12.8B
| $11.6M | 0.09% |
148,847
+62,180
| +72% | +$4.63M |
|
223
Southwest Airlines
LUV
$22.3B
| $11.6M | 0.09% |
+248,438
| New | +$10.8M |
|
224
Allstate
ALL
$66.6B
| $11.5M | 0.09% |
104,910
+98,912
| +1,649% | +$9.72M |
|
225
Cracker Barrel
CBRL
$1.21B
| $11.5M | 0.09% |
87,372
+20,099
| +30% | +$2.59M |
|
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.