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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 | |
|---|---|---|---|---|---|---|
2251
DraftKings
DKNG
$11.4B
| $282K | ﹤0.01% |
+6,067
| New | +$289K |
|
2252
Editas Medicine
EDIT
$399M
| $282K | ﹤0.01% |
4,020
-18,259
| -82% | -$750K |
|
2253
PUT
Cheniere Energy
LNG
$56.5B
| $282K | ﹤0.01% |
+4,700
| New | +$252K |
|
2254
Copa Holdings
CPA
$5.56B
| $281K | ﹤0.01% |
+3,641
| New | +$243K |
|
2255
Ennis
EBF
$546M
| $281K | ﹤0.01% |
+15,716
| New | +$265K |
|
|
ADVM
2256
DELISTED
Adverum Biotechnologies
ADVM
| $280K | ﹤0.01% |
2,582
-6,622
| -72% | -$819K |
|
2257
GDS Holdings
GDS
$6.34B
| $280K | ﹤0.01% |
+2,988
| New | +$265K |
|
2258
MBIA
MBI
$288M
| $280K | ﹤0.01% |
42,561
+4,530
| +12% | +$29.5K |
|
2259
Radiant Logistics
RLGT
$416M
| $280K | ﹤0.01% |
48,280
-61,406
| -56% | -$343K |
|
2260
Sportsman's Warehouse
SPWH
$43.7M
| $280K | ﹤0.01% |
15,962
-18,840
| -54% | -$276K |
|
2261
Meritage Homes
MTH
$4.87B
| $279K | ﹤0.01% |
6,740
-33,508
| -83% | -$1.58M |
|
|
UCTT
2262
Ultra Clean Holdings
UCTT
$4.16B
| $279K | ﹤0.01% |
8,946
-1,374
| -13% | -$38.3K |
|
|
EXAS
2263
CALL
DELISTED
Exact Sciences
EXAS
| $278K | ﹤0.01% |
+2,100
| New | +$254K |
|
2264
Rockwell Medical
RMTI
$26.2M
| $278K | ﹤0.01% |
2,498
+37
| +2% | +$4.14K |
|
2265
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $277K | ﹤0.01% |
+10,000
| New | +$262K |
|
2266
Lantheus
LNTH
$6.82B
| $277K | ﹤0.01% |
20,499
-46,219
| -69% | -$605K |
|
2267
Polaris
PII
$4.15B
| $277K | ﹤0.01% |
2,905
-175,163
| -98% | -$16.8M |
|
2268
Tennant Co
TNC
$1.5B
| $277K | ﹤0.01% |
3,951
+329
| +9% | +$21.6K |
|
2269
Zillow
ZG
$7.02B
| $277K | ﹤0.01% |
2,038
-25,274
| -93% | -$2.85M |
|
|
FREE
2270
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $277K | ﹤0.01% |
25,424
+14,744
| +138% | +$135K |
|
2271
CALL
Datadog
DDOG
$87.9B
| $276K | ﹤0.01% |
+2,800
| New | +$279K |
|
|
AMED
2272
DELISTED
Amedisys
AMED
| $275K | ﹤0.01% |
939
-28,345
| -97% | -$7.27M |
|
2273
Reinsurance Group of America
RGA
$15.7B
| $275K | ﹤0.01% |
2,372
-35,072
| -94% | -$3.92M |
|
2274
CALL
SLB Ltd
SLB
$77.8B
| $275K | ﹤0.01% |
+12,600
| New | +$238K |
|
2275
Citi Trends
CTRN
$524M
| $273K | ﹤0.01% |
5,500
-12,858
| -70% | -$437K |
|
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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.