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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 | |
|---|---|---|---|---|---|---|
|
HTLF
2351
DELISTED
Heartland Financial USA, Inc.
HTLF
| $253K | ﹤0.01% |
+6,262
| New | +$235K |
|
|
HTBK
2352
DELISTED
Heritage Commerce
HTBK
| $252K | ﹤0.01% |
+28,398
| New | +$230K |
|
2353
Nutrien
NTR
$32.7B
| $252K | ﹤0.01% |
+5,232
| New | +$231K |
|
2354
LiveRamp
RAMP
$2.29B
| $252K | ﹤0.01% |
3,437
-4,749
| -58% | -$303K |
|
2355
News Corp Class B
NWS
$16.4B
| $251K | ﹤0.01% |
14,108
-4,692
| -25% | -$75.5K |
|
|
PPL
2356
PUT
PPL Corp
PPL
$27.3B
| $251K | ﹤0.01% |
+8,900
| New | +$253K |
|
|
NTUS
2357
DELISTED
Natus Medical Inc
NTUS
| $251K | ﹤0.01% |
12,535
+624
| +5% | +$12.2K |
|
2358
DXP Enterprises
DXPE
$2.62B
| $250K | ﹤0.01% |
11,249
-1,307
| -10% | -$26.4K |
|
2359
Viking Therapeutics
VKTX
$4.04B
| $250K | ﹤0.01% |
44,348
-55,336
| -56% | -$335K |
|
2360
Barrett Business Services
BBSI
$976M
| $249K | ﹤0.01% |
14,624
-25,808
| -64% | -$421K |
|
|
RNAM
2361
DELISTED
Avidity Biosciences
RNAM
| $249K | ﹤0.01% |
+9,773
| New | +$285K |
|
|
IGACW
2362
DELISTED
IG Acquisition Corp. Warrant
IGACW
| $248K | ﹤0.01% |
+150,000
| New | +$189K |
|
2363
M/I Homes
MHO
$3.83B
| $247K | ﹤0.01% |
5,580
-2,204
| -28% | -$99.4K |
|
|
FCBP
2364
DELISTED
First Choice Bancorp Common Stock
FCBP
| $247K | ﹤0.01% |
+13,359
| New | +$212K |
|
|
EB
2365
DELISTED
Eventbrite
EB
| $246K | ﹤0.01% |
13,569
-79,869
| -85% | -$1.12M |
|
2366
First Financial Corp
THFF
$922M
| $246K | ﹤0.01% |
+6,339
| New | +$231K |
|
|
HEPA
2367
DELISTED
Hepion Pharmaceuticals
HEPA
| $245K | ﹤0.01% |
112
+96
| +600% | +$249K |
|
|
IPG
2368
DELISTED
Interpublic Group of Companies
IPG
| $245K | ﹤0.01% |
10,408
-506,031
| -98% | -$10.6M |
|
2369
National CineMedia
NCMI
$354M
| $245K | ﹤0.01% |
6,588
-4,583
| -41% | -$139K |
|
2370
Anika Therapeutics
ANIK
$199M
| $243K | ﹤0.01% |
+5,373
| New | +$204K |
|
2371
Delcath Systems
DCTH
$422M
| $243K | ﹤0.01% |
13,563
-11,368
| -46% | -$156K |
|
2372
CALL
Mattel
MAT
$4.17B
| $243K | ﹤0.01% |
+13,900
| New | +$205K |
|
|
GDEN
2373
DELISTED
Golden Entertainment
GDEN
| $242K | ﹤0.01% |
+12,144
| New | +$195K |
|
2374
Laird Superfood
LSF
$46.2M
| $242K | ﹤0.01% |
+5,104
| New | +$241K |
|
2375
NWPX Infrastructure Inc
NWPX
$1.25B
| $242K | ﹤0.01% |
+8,560
| New | +$243K |
|
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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.