We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
Covenant Logistics
CVLG
$1.18B
| $258K | ﹤0.01% |
34,802
-18,484
| -35% | -$155K |
|
2327
CALL
DaVita
DVA
$15.1B
| $258K | ﹤0.01% |
+2,200
| New | +$224K |
|
2328
Comscore
SCOR
| $258K | ﹤0.01% |
5,181
-4,677
| -47% | -$208K |
|
|
UCB
2329
United Community Banks
UCB
$4.22B
| $258K | ﹤0.01% |
9,067
-49,463
| -85% | -$1.17M |
|
|
AGTC
2330
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $258K | ﹤0.01% |
63,102
-45,579
| -42% | -$224K |
|
2331
1st Source
SRCE
$2.07B
| $257K | ﹤0.01% |
+6,367
| New | +$233K |
|
|
SRNE
2332
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $257K | ﹤0.01% |
37,643
-25,532
| -40% | -$205K |
|
|
GLOG
2333
DELISTED
GASLOG LTD
GLOG
| $257K | ﹤0.01% |
69,064
-66,055
| -49% | -$200K |
|
|
AXDX
2334
DELISTED
Accelerate Diagnostics
AXDX
| $256K | ﹤0.01% |
+3,374
| New | +$302K |
|
2335
National Vision
EYE
$1.6B
| $256K | ﹤0.01% |
+5,652
| New | +$246K |
|
2336
LeMaitre Vascular
LMAT
$2.18B
| $256K | ﹤0.01% |
+6,326
| New | +$226K |
|
|
SEEL
2337
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $256K | ﹤0.01% |
+42
| New | +$165K |
|
2338
AC Immune
ACIU
$227M
| $255K | ﹤0.01% |
+49,228
| New | +$251K |
|
2339
Establishment Labs
ESTA
$2.72B
| $255K | ﹤0.01% |
6,769
-4,469
| -40% | -$118K |
|
2340
CALL
Motorola Solutions
MSI
$69.4B
| $255K | ﹤0.01% |
+1,500
| New | +$252K |
|
|
2341
PUT
Motorola Solutions
MSI
$69.4B
| $255K | ﹤0.01% |
+1,500
| New | +$252K |
|
2342
Southern Missouri Bancorp
SMBC
$855M
| $255K | ﹤0.01% |
+8,377
| New | +$233K |
|
2343
United Fire Group
UFCS
$1.32B
| $255K | ﹤0.01% |
10,158
-430
| -4% | -$9.8K |
|
2344
Atlantic Union Bankshares
AUB
$5.99B
| $254K | ﹤0.01% |
+7,714
| New | +$222K |
|
2345
Chord Energy
CHRD
$7.79B
| $254K | ﹤0.01% |
6,851
-35,406
| -84% | -$1.04M |
|
2346
Culp Inc
CULP
$45M
| $254K | ﹤0.01% |
15,983
-9,754
| -38% | -$139K |
|
2347
Philips
PHG
$25.4B
| $254K | ﹤0.01% |
+5,778
| New | +$239K |
|
|
TWOU
2348
DELISTED
2U Inc
TWOU
| $254K | ﹤0.01% |
+212
| New | +$227K |
|
2349
Asure Software
ASUR
$220M
| $253K | ﹤0.01% |
35,645
+5,774
| +19% | +$44K |
|
2350
WillScot Mobile Mini Holdings
WSC
$4.8B
| $253K | ﹤0.01% |
10,937
-91,363
| -89% | -$1.84M |
|
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.