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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1.54B | 11.49% |
+4,102,602
| New | +$1.46B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $515M | 3.84% |
1,376,956
+1,230,706
| +842% | +$437M |
|
|
3
Apple
AAPL
$4.72T
| $246M | 1.84% |
1,857,111
+1,656,437
| +825% | +$199M |
|
|
4
Amazon
AMZN
$2.51T
| $238M | 1.78% |
1,460,540
+1,160,240
| +386% | +$185M |
|
5
Microsoft
MSFT
$2.83T
| $223M | 1.66% |
1,002,958
+649,243
| +184% | +$140M |
|
|
6
Invesco QQQ Trust
QQQ
$460B
| $153M | 1.14% |
487,446
+484,281
| +15,301% | +$142M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $104M | 0.77% |
380,003
+265,404
| +232% | +$72.8M |
|
|
8
CALL
Apple
AAPL
$4.72T
| $93.8M | 0.7% |
707,200
+687,100
| +3,418% | +$82.6M |
|
9
Home Depot
HD
$324B
| $93.1M | 0.69% |
350,346
+6,850
| +2% | +$1.88M |
|
|
10
PUT
Invesco QQQ Trust
QQQ
$460B
| $86M | 0.64% |
274,100
+207,400
| +311% | +$60.9M |
|
11
Visa
V
$669B
| $78.1M | 0.58% |
356,959
+31,234
| +10% | +$6.39M |
|
12
Costco
COST
$411B
| $77.8M | 0.58% |
206,550
-53,608
| -21% | -$20M |
|
13
Adobe
ADBE
$84.3B
| $76.9M | 0.57% |
153,829
+115,561
| +302% | +$55.8M |
|
14
Target
TGT
$61.1B
| $74.9M | 0.56% |
424,224
+140,966
| +50% | +$23.5M |
|
|
15
PUT
Amazon
AMZN
$2.51T
| $71.3M | 0.53% |
438,000
+428,000
| +4,280% | +$68.3M |
|
16
McDonald's
MCD
$187B
| $70.5M | 0.53% |
328,437
+228,897
| +230% | +$49.8M |
|
17
Alphabet (Google) Class A
GOOGL
$3.89T
| $65.9M | 0.49% |
751,480
+405,760
| +117% | +$34.1M |
|
18
Palo Alto Networks
PANW
$265B
| $64.8M | 0.48% |
1,093,446
+732,990
| +203% | +$34.2M |
|
19
Chipotle Mexican Grill
CMG
$41.1B
| $64.3M | 0.48% |
2,317,100
+683,350
| +42% | +$17.9M |
|
|
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $59.6M | 0.44% |
+159,400
| New | +$56.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $59.4M | 0.44% |
256,011
+243,462
| +1,940% | +$53.6M |
|
22
AT&T
T
$157B
| $58.5M | 0.44% |
2,691,806
+2,015,075
| +298% | +$43.5M |
|
23
JPMorgan Chase
JPM
$930B
| $57.7M | 0.43% |
453,693
-161,884
| -26% | -$18.1M |
|
24
Duke Energy
DUK
$101B
| $57.5M | 0.43% |
628,040
-173,733
| -22% | -$16.1M |
|
25
Goldman Sachs
GS
$317B
| $57M | 0.43% |
216,037
+156,042
| +260% | +$34.7M |
|
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.