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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 | |
|---|---|---|---|---|---|---|
2276
Rayonier Advanced Materials
RYAM
$565M
| $273K | ﹤0.01% |
41,945
-195,188
| -82% | -$1.03M |
|
2277
Clearfield
CLFD
$421M
| $272K | ﹤0.01% |
+10,996
| New | +$257K |
|
2278
NextCure
NXTC
$17.3M
| $272K | ﹤0.01% |
+2,081
| New | +$269K |
|
2279
RB Global
RBA
$20.8B
| $272K | ﹤0.01% |
3,910
+338
| +9% | +$22.4K |
|
|
ASAP
2280
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $272K | ﹤0.01% |
4,885
-4,561
| -48% | -$293K |
|
2281
HealthEquity
HQY
$7.91B
| $271K | ﹤0.01% |
3,892
-46,959
| -92% | -$2.92M |
|
2282
OSI Systems
OSIS
$3.57B
| $271K | ﹤0.01% |
2,909
-6,191
| -68% | -$529K |
|
2283
DNA X Inc
SONM
$4.69M
| $271K | ﹤0.01% |
208
-15
| -7% | -$16.4K |
|
|
STR
2284
DELISTED
Sitio Royalties
STR
| $271K | ﹤0.01% |
21,500
+9,188
| +75% | +$93.2K |
|
|
AIMC
2285
DELISTED
Altra Industrial Motion Corp
AIMC
| $271K | ﹤0.01% |
4,890
-4,548
| -48% | -$224K |
|
2286
Independent Bank Corp
IBCP
$776M
| $270K | ﹤0.01% |
14,594
-2,407
| -14% | -$39.4K |
|
2287
Integer Holdings
ITGR
$3.35B
| $270K | ﹤0.01% |
3,323
-10,032
| -75% | -$704K |
|
2288
CALL
NextEra Energy
NEE
$187B
| $270K | ﹤0.01% |
+3,500
| New | +$262K |
|
|
2289
PUT
NextEra Energy
NEE
$187B
| $270K | ﹤0.01% |
+3,500
| New | +$262K |
|
|
CVA
2290
DELISTED
Covanta Holding Corporation
CVA
| $270K | ﹤0.01% |
20,535
+9,153
| +80% | +$99K |
|
|
HZNP
2291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $270K | ﹤0.01% |
3,694
-101,493
| -96% | -$7.54M |
|
2292
International Bancshares
IBOC
$4.77B
| $269K | ﹤0.01% |
7,190
-9,210
| -56% | -$292K |
|
2293
Assembly Biosciences
ASMB
$506M
| $268K | ﹤0.01% |
3,689
+2,216
| +150% | +$260K |
|
2294
Gran Tierra Energy
GTE
$260M
| $268K | ﹤0.01% |
73,750
+44,714
| +154% | +$120K |
|
|
MODV
2295
DELISTED
ModivCare
MODV
| $268K | ﹤0.01% |
1,934
-3,842
| -67% | -$477K |
|
2296
Simmons First National
SFNC
$3.35B
| $268K | ﹤0.01% |
+12,424
| New | +$237K |
|
2297
Columbia Sportswear
COLM
$3.19B
| $267K | ﹤0.01% |
+3,056
| New | +$266K |
|
2298
Green Dot
GDOT
$753M
| $267K | ﹤0.01% |
+4,786
| New | +$272K |
|
2299
Hilltop Holdings
HTH
$2.29B
| $267K | ﹤0.01% |
9,711
-32,883
| -77% | -$789K |
|
2300
Twist Bioscience
TWST
$5.62B
| $267K | ﹤0.01% |
+1,889
| New | +$210K |
|
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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.