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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 | |
|---|---|---|---|---|---|---|
2376
Tantech Holdings
TANH
$6.07M
| $242K | ﹤0.01% |
+18
| New | +$388K |
|
2377
Civista Bancshares
CIVB
$594M
| $241K | ﹤0.01% |
+13,727
| New | +$217K |
|
2378
Greenlight Captial
GLRE
$563M
| $241K | ﹤0.01% |
33,026
+21,968
| +199% | +$163K |
|
2379
Herc Holdings
HRI
$5.43B
| $241K | ﹤0.01% |
+3,625
| New | +$196K |
|
2380
Hurco Companies Inc
HURC
$137M
| $241K | ﹤0.01% |
8,024
+496
| +7% | +$15.1K |
|
2381
Atkore
ATKR
$2.59B
| $240K | ﹤0.01% |
+5,836
| New | +$184K |
|
|
CNTG
2382
DELISTED
Centogene N.V. Common Shares
CNTG
| $240K | ﹤0.01% |
22,306
+10,161
| +84% | +$116K |
|
2383
Kodak
KODK
$806M
| $239K | ﹤0.01% |
29,355
-8,800
| -23% | -$73.3K |
|
|
OPI
2384
DELISTED
Office Properties Income Trust
OPI
| $239K | ﹤0.01% |
+10,534
| New | +$230K |
|
2385
PDF Solutions
PDFS
$2.13B
| $239K | ﹤0.01% |
11,065
-10,100
| -48% | -$212K |
|
2386
Veru
VERU
$36.1M
| $239K | ﹤0.01% |
2,768
-28,463
| -91% | -$1.18M |
|
|
EVFM
2387
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $239K | ﹤0.01% |
6,619
+5,864
| +777% | +$212K |
|
|
MAACW
2388
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
| $239K | ﹤0.01% |
+150,000
| New | +$225K |
|
2389
ADMA Biologics
ADMA
$1.92B
| $238K | ﹤0.01% |
122,301
+104,595
| +591% | +$220K |
|
|
USCR
2390
DELISTED
U S Concrete, Inc.
USCR
| $238K | ﹤0.01% |
5,942
-19,814
| -77% | -$705K |
|
2391
Neurogene
NGNE
$696M
| $237K | ﹤0.01% |
839
+111
| +15% | +$27.1K |
|
|
PETQ
2392
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $236K | ﹤0.01% |
6,136
-2,600
| -30% | -$80.5K |
|
|
FL
2393
CALL
DELISTED
Foot Locker
FL
| $235K | ﹤0.01% |
+5,800
| New | +$226K |
|
2394
Pixelworks
PXLW
$38.8M
| $235K | ﹤0.01% |
6,939
-10,038
| -59% | -$303K |
|
|
CFMS
2395
DELISTED
Conformis, Inc. Common Stock
CFMS
| $235K | ﹤0.01% |
14,245
-1,902
| -12% | -$32.8K |
|
|
STFC
2396
DELISTED
State Auto Financial Corp
STFC
| $235K | ﹤0.01% |
13,236
-17,568
| -57% | -$266K |
|
|
BLD
2397
DELISTED
TopBuild
BLD
| $234K | ﹤0.01% |
1,270
-2,064
| -62% | -$365K |
|
2398
Brixmor Property Group
BRX
$9.95B
| $234K | ﹤0.01% |
14,139
-53,422
| -79% | -$759K |
|
2399
NiSource
NI
$22.4B
| $234K | ﹤0.01% |
10,196
-454,583
| -98% | -$10.6M |
|
|
TA
2400
DELISTED
TravelCenters of America LLC
TA
| $234K | ﹤0.01% |
+7,174
| New | +$212K |
|
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.