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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 | |
|---|---|---|---|---|---|---|
|
AZUL
2451
DELISTED
Azul
AZUL
| $216K | ﹤0.01% |
9,450
-8,750
| -48% | -$157K |
|
|
LSI
2452
DELISTED
Life Storage, Inc.
LSI
| $216K | ﹤0.01% |
2,715
-26,231
| -91% | -$2M |
|
|
TBIO
2453
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $216K | ﹤0.01% |
11,744
-78,809
| -87% | -$1.41M |
|
|
EBIX
2454
DELISTED
Ebix Inc
EBIX
| $216K | ﹤0.01% |
+5,683
| New | +$160K |
|
2455
Amphastar Pharmaceuticals
AMPH
$825M
| $215K | ﹤0.01% |
10,714
-7,921
| -43% | -$154K |
|
2456
Axos Financial
AX
$5.45B
| $215K | ﹤0.01% |
+5,737
| New | +$181K |
|
2457
First Business Financial Services
FBIZ
$562M
| $215K | ﹤0.01% |
+11,679
| New | +$211K |
|
|
BIOL
2458
DELISTED
Biolase, Inc.
BIOL
| $215K | ﹤0.01% |
+206
| New | +$157K |
|
|
CSTR
2459
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $215K | ﹤0.01% |
14,584
+1,679
| +13% | +$20.2K |
|
|
FCACW
2460
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
| $215K | ﹤0.01% |
+100,000
| New | +$175K |
|
2461
Kulicke & Soffa
KLIC
$5.3B
| $214K | ﹤0.01% |
+6,732
| New | +$196K |
|
2462
Ocular Therapeutix
OCUL
$1.86B
| $214K | ﹤0.01% |
10,315
-106,531
| -91% | -$1.58M |
|
2463
Prothena Corp
PRTA
$458M
| $214K | ﹤0.01% |
+17,799
| New | +$211K |
|
|
GTHX
2464
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $214K | ﹤0.01% |
11,919
-92,549
| -89% | -$1.38M |
|
|
ODT
2465
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $214K | ﹤0.01% |
+11,168
| New | +$172K |
|
2466
CALL
Texas Instruments
TXN
$255B
| $213K | ﹤0.01% |
1,300
-500
| -28% | -$77.7K |
|
|
2467
PUT
Texas Instruments
TXN
$255B
| $213K | ﹤0.01% |
1,300
-600
| -32% | -$93.3K |
|
2468
Stagwell
STGW
$1.84B
| $212K | ﹤0.01% |
84,626
-43,549
| -34% | -$97.2K |
|
2469
Santander
BSBR
$39.7B
| $211K | ﹤0.01% |
+25,493
| New | +$169K |
|
2470
Old Second Bancorp
OSBC
$1.24B
| $211K | ﹤0.01% |
+20,908
| New | +$198K |
|
2471
Sanmina
SANM
$11.2B
| $211K | ﹤0.01% |
6,622
-32,672
| -83% | -$969K |
|
2472
Community Trust Bancorp
CTBI
$1.38B
| $210K | ﹤0.01% |
+5,674
| New | +$192K |
|
2473
Ecovyst
ECVT
$1.36B
| $210K | ﹤0.01% |
14,692
-2,958
| -17% | -$37.5K |
|
2474
CALL
NRG Energy
NRG
$29.8B
| $210K | ﹤0.01% |
+5,600
| New | +$184K |
|
|
ECOL
2475
DELISTED
US Ecology, Inc.
ECOL
| $210K | ﹤0.01% |
+5,772
| New | +$200K |
|
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.