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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 | |
|---|---|---|---|---|---|---|
2226
Howmet Aerospace
HWM
$116B
| $291K | ﹤0.01% |
10,208
-15,451
| -60% | -$344K |
|
2227
Ryman Hospitality Properties
RHP
$8.4B
| $291K | ﹤0.01% |
+4,301
| New | +$231K |
|
2228
CALL
Take-Two Interactive
TTWO
$43B
| $291K | ﹤0.01% |
+1,400
| New | +$245K |
|
2229
Curtiss-Wright
CW
$27.7B
| $290K | ﹤0.01% |
2,495
-84,708
| -97% | -$8.94M |
|
2230
Nkarta
NKTX
$162M
| $290K | ﹤0.01% |
4,722
-5,363
| -53% | -$223K |
|
2231
WesBanco
WSBC
$3.95B
| $290K | ﹤0.01% |
9,669
-6,224
| -39% | -$168K |
|
2232
Wynn Resorts
WYNN
$10.1B
| $289K | ﹤0.01% |
2,557
-65,934
| -96% | -$6.08M |
|
2233
Byline Bancorp
BY
$1.75B
| $288K | ﹤0.01% |
+18,623
| New | +$271K |
|
2234
Camden Property Trust
CPT
$11.3B
| $288K | ﹤0.01% |
2,878
-6,427
| -69% | -$622K |
|
2235
Peoples Bancorp
PEBO
$1.45B
| $288K | ﹤0.01% |
10,637
-247
| -2% | -$6.04K |
|
|
HARP
2236
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $288K | ﹤0.01% |
1,731
| – | – |
|
|
SAIL
2237
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $288K | ﹤0.01% |
5,414
-56,669
| -91% | -$2.66M |
|
2238
Chesapeake Utilities
CPK
$3.26B
| $287K | ﹤0.01% |
2,655
-2,699
| -50% | -$270K |
|
2239
Napco Security Technologies
NSSC
$1.28B
| $287K | ﹤0.01% |
+21,870
| New | +$295K |
|
|
EQC
2240
DELISTED
Equity Commonwealth
EQC
| $287K | ﹤0.01% |
+10,525
| New | +$281K |
|
|
AHRT
2241
AH Realty Trust
AHRT
$534M
| $286K | ﹤0.01% |
25,495
-8,904
| -26% | -$90.1K |
|
2242
Renasant Corp
RNST
$4.01B
| $286K | ﹤0.01% |
8,488
-8,583
| -50% | -$262K |
|
2243
Virtu Financial
VIRT
$5.2B
| $286K | ﹤0.01% |
+11,381
| New | +$264K |
|
2244
Dorman Products
DORM
$4.01B
| $285K | ﹤0.01% |
+3,279
| New | +$304K |
|
2245
Enova International
ENVA
$5.91B
| $285K | ﹤0.01% |
+11,508
| New | +$236K |
|
2246
Moog Inc Class A
MOG.A
$13B
| $284K | ﹤0.01% |
3,578
-8,694
| -71% | -$638K |
|
2247
Outset Medical
OM
$74.9M
| $284K | ﹤0.01% |
333
-32
| -9% | -$24.7K |
|
|
DLA
2248
DELISTED
Delta Apparel Inc.
DLA
| $284K | ﹤0.01% |
+14,155
| New | +$271K |
|
2249
Mueller Industries
MLI
$14.1B
| $283K | ﹤0.01% |
+32,292
| New | +$259K |
|
|
SJI
2250
DELISTED
South Jersey Industries, Inc.
SJI
| $283K | ﹤0.01% |
13,146
-3,354
| -20% | -$72.4K |
|
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.