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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 | |
|---|---|---|---|---|---|---|
|
KNL
2301
DELISTED
Knoll, Inc.
KNL
| $267K | ﹤0.01% |
+18,174
| New | +$245K |
|
|
BRY
2302
DELISTED
Berry Corp
BRY
| $266K | ﹤0.01% |
72,268
-933
| -1% | -$3.23K |
|
|
VMW
2303
CALL
DELISTED
VMware, Inc
VMW
| $266K | ﹤0.01% |
+1,900
| New | +$272K |
|
2304
Cboe Global Markets
CBOE
$27.8B
| $265K | ﹤0.01% |
2,849
-4,475
| -61% | -$392K |
|
2305
Primis Financial Corp
FRST
$393M
| $265K | ﹤0.01% |
21,893
+9,956
| +83% | +$108K |
|
2306
CALL
Zoetis
ZTS
$30.2B
| $265K | ﹤0.01% |
1,600
| – | – |
|
2307
Cavco Industries
CVCO
$4.12B
| $264K | ﹤0.01% |
1,507
-4,376
| -74% | -$812K |
|
2308
Marathon Digital Holdings
MARA
$4.5B
| $264K | ﹤0.01% |
+25,247
| New | +$116K |
|
2309
MGP Ingredients
MGPI
$308M
| $264K | ﹤0.01% |
5,615
-14,925
| -73% | -$643K |
|
|
CNR
2310
Core Natural Resources Inc
CNR
$4.63B
| $264K | ﹤0.01% |
+36,575
| New | +$191K |
|
|
CGRO
2311
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $264K | ﹤0.01% |
+18,466
| New | +$201K |
|
|
CIVI
2312
DELISTED
Civitas Resources
CIVI
| $263K | ﹤0.01% |
+13,600
| New | +$286K |
|
2313
Natera
NTRA
$52.8B
| $263K | ﹤0.01% |
+2,640
| New | +$221K |
|
2314
Trip.com Group
TCOM
$25.4B
| $263K | ﹤0.01% |
+7,800
| New | +$254K |
|
2315
TechTarget
TTGT
$278M
| $263K | ﹤0.01% |
4,443
-494
| -10% | -$25.5K |
|
2316
Wolverine World Wide
WWW
$1.59B
| $263K | ﹤0.01% |
+8,416
| New | +$245K |
|
2317
Century Aluminum
CENX
$4.03B
| $261K | ﹤0.01% |
23,621
-24,286
| -51% | -$220K |
|
2318
Gerdau
GGB
$10B
| $261K | ﹤0.01% |
+70,334
| New | +$234K |
|
2319
Merchants Bancorp
MBIN
$2.38B
| $261K | ﹤0.01% |
+14,148
| New | +$234K |
|
2320
American Coastal Insurance
ACIC
$433M
| $260K | ﹤0.01% |
+45,474
| New | +$230K |
|
2321
Federal Realty Investment Trust
FRT
$9.71B
| $260K | ﹤0.01% |
+3,054
| New | +$254K |
|
|
LEAP
2322
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $260K | ﹤0.01% |
+20,000
| New | +$245K |
|
|
CMO
2323
DELISTED
Capstead Mortgage Corp.
CMO
| $260K | ﹤0.01% |
+44,747
| New | +$256K |
|
2324
PUT
Illumina
ILMN
$37B
| $259K | ﹤0.01% |
+720
| New | +$230K |
|
2325
Rambus
RMBS
$9.31B
| $259K | ﹤0.01% |
+14,826
| New | +$233K |
|
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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 $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.