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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 | |
|---|---|---|---|---|---|---|
|
JAMF
2401
DELISTED
Jamf
JAMF
| $233K | ﹤0.01% |
7,776
-285
| -4% | -$9.4K |
|
2402
Regis Corp
RGS
$69.9M
| $233K | ﹤0.01% |
1,266
-2,583
| -67% | -$394K |
|
|
GLUU
2403
DELISTED
Glu Mobile Inc.
GLUU
| $233K | ﹤0.01% |
25,910
-545,553
| -95% | -$4.7M |
|
|
DZSI
2404
DELISTED
DZS Inc. Common Stock
DZSI
| $233K | ﹤0.01% |
15,044
+2,724
| +22% | +$34.1K |
|
2405
CALL
Stanley Black & Decker
SWK
$14.2B
| $232K | ﹤0.01% |
1,300
| – | – |
|
|
2406
PUT
Stanley Black & Decker
SWK
$14.2B
| $232K | ﹤0.01% |
1,300
| – | – |
|
|
AFI
2407
DELISTED
Armstrong Flooring, Inc.
AFI
| $232K | ﹤0.01% |
60,765
+3,878
| +7% | +$13.9K |
|
|
CFRX
2408
DELISTED
ContraFect Corporation
CFRX
| $232K | ﹤0.01% |
575
-389
| -40% | -$168K |
|
|
CODX
2409
Co-Diagnostics
CODX
$7.74M
| $231K | ﹤0.01% |
+829
| New | +$307K |
|
|
NINE
2410
DELISTED
Nine Energy Service
NINE
| $231K | ﹤0.01% |
84,797
+69,923
| +470% | +$129K |
|
|
EMWP
2411
DELISTED
Eros Media World PLC
EMWP
| $231K | ﹤0.01% |
+6,350
| New | +$276K |
|
|
AGNT
2412
AGNT Inc
AGNT
$665M
| $230K | ﹤0.01% |
7,296
-22,850
| -76% | -$631K |
|
2413
NMI Holdings
NMIH
$3.25B
| $230K | ﹤0.01% |
+10,168
| New | +$232K |
|
2414
American Eagle Outfitters
AEO
$2.85B
| $229K | ﹤0.01% |
+11,422
| New | +$192K |
|
2415
Aquestive Therapeutics
AQST
$462M
| $229K | ﹤0.01% |
+42,797
| New | +$256K |
|
2416
Cibus
CBUS
$130M
| $229K | ﹤0.01% |
+1,085
| New | +$220K |
|
2417
Modine Manufacturing
MOD
$12.8B
| $229K | ﹤0.01% |
18,202
-78,134
| -81% | -$758K |
|
2418
National Bank Holdings
NBHC
$1.93B
| $229K | ﹤0.01% |
+6,981
| New | +$221K |
|
2419
Relmada Therapeutics
RLMD
$544M
| $229K | ﹤0.01% |
+7,130
| New | +$245K |
|
2420
NCR Voyix
VYX
$1.06B
| $229K | ﹤0.01% |
9,945
-47,363
| -83% | -$785K |
|
|
AIV
2421
Aimco
AIV
$380M
| $228K | ﹤0.01% |
43,140
-294,824
| -87% | -$1.31M |
|
2422
Bath & Body Works
BBWI
$4.01B
| $228K | ﹤0.01% |
+7,573
| New | +$220K |
|
2423
Winnebago Industries
WGO
$870M
| $228K | ﹤0.01% |
3,798
-60,836
| -94% | -$3.32M |
|
|
ECHO
2424
DELISTED
Echo Global Logistics, Inc.
ECHO
| $228K | ﹤0.01% |
8,501
-14,788
| -63% | -$416K |
|
2425
Beam Global
BEEM
$22.4M
| $227K | ﹤0.01% |
3,073
-13,779
| -82% | -$382K |
|
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.