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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
+7.77%
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
$17.1B
AUM Growth
+$3.66B
(+27%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,910
New
1,049
Increased
1,025
Reduced
895
Closed
871
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
Palo Alto Networks
PANW
|
+$90.8M |
| 3 |
Cadence Design Systems
CDNS
|
+$52.6M |
| 4 |
XYZ
Block Inc
XYZ
|
+$50.5M |
| 5 |
Verizon
VZ
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Home Depot
HD
|
+$96.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
2626
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $227K | ﹤0.01% |
14,657
-17,639
| -55% | -$255K |
|
2627
Enbridge
ENB
$124B
| $226K | ﹤0.01% |
+6,204
| New | +$218K |
|
|
BCIC
2628
BCP Investment Corp
BCIC
$86.9M
| $226K | ﹤0.01% |
+10,456
| New | +$211K |
|
2629
Moog Inc Class A
MOG.A
$13B
| $225K | ﹤0.01% |
2,710
-868
| -24% | -$69.4K |
|
2630
Village Farms International
VFF
$235M
| $225K | ﹤0.01% |
+17,009
| New | +$244K |
|
2631
CVB Financial
CVBF
$3.98B
| $224K | ﹤0.01% |
10,135
-7,237
| -42% | -$157K |
|
2632
Murphy Oil
MUR
$5.58B
| $224K | ﹤0.01% |
13,657
+2,974
| +28% | +$46.5K |
|
2633
McEwen Inc
MUX
$1.03B
| $224K | ﹤0.01% |
21,525
-24,948
| -54% | -$274K |
|
2634
Scholastic
SCHL
$796M
| $224K | ﹤0.01% |
+7,451
| New | +$210K |
|
2635
Alico
ALCO
$286M
| $223K | ﹤0.01% |
7,456
-2,264
| -23% | -$68.7K |
|
2636
CorMedix
CRMD
$617M
| $223K | ﹤0.01% |
+22,275
| New | +$234K |
|
2637
Ducommun
DCO
$2.68B
| $223K | ﹤0.01% |
3,718
-7,817
| -68% | -$437K |
|
|
XOMA
2638
DELISTED
Xoma
XOMA
| $223K | ﹤0.01% |
+5,458
| New | +$211K |
|
2639
Apple Hospitality REIT
APLE
$3.96B
| $222K | ﹤0.01% |
15,266
-18,367
| -55% | -$255K |
|
2640
Hamilton Beach Brands
HBB
$302M
| $222K | ﹤0.01% |
12,221
-9,436
| -44% | -$171K |
|
|
VRNT
2641
DELISTED
Verint Systems
VRNT
| $222K | ﹤0.01% |
4,882
-25,095
| -84% | -$1.12M |
|
|
MARK
2642
DELISTED
Remark Holdings, Inc.
MARK
| $222K | ﹤0.01% |
+9,758
| New | +$278K |
|
2643
CALL
FMC
FMC
$1.42B
| $221K | ﹤0.01% |
+2,000
| New | +$222K |
|
|
2644
PUT
FMC
FMC
$1.42B
| $221K | ﹤0.01% |
+2,000
| New | +$222K |
|
2645
Graham Holdings Company
GHC
$4.97B
| $221K | ﹤0.01% |
393
-625
| -61% | -$362K |
|
2646
PDF Solutions
PDFS
$2.13B
| $221K | ﹤0.01% |
12,413
+1,348
| +12% | +$26.7K |
|
2647
Transcat
TRNS
$793M
| $221K | ﹤0.01% |
+4,502
| New | +$193K |
|
2648
Sixth Street Specialty
TSLX
$1.59B
| $221K | ﹤0.01% |
+10,492
| New | +$225K |
|
2649
Universal Technical Institute
UTI
$2.08B
| $221K | ﹤0.01% |
37,843
-20,050
| -35% | -$124K |
|
2650
Cellectar Biosciences
CLRB
$19.3M
| $220K | ﹤0.01% |
+456
| New | +$271K |
|
Similar funds
Squarepoint's Q1 2021 Portfolio in Review
As of Q1 2021, Squarepoint held 3,910 positions worth $17.1B, up 27% from $13.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Squarepoint deployed $3.21B of net new capital in Q1 2021, opening 1,049 new positions and adding to 1,025 existing holdings. Its largest new stake was Block Inc: 215,753 shares worth $49M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.17B trimmed.
- Squarepoint's largest Q1 2021 buy was Block Inc: 215,753 shares worth $49M.
- Squarepoint added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $342M increase.
- Squarepoint's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17B.
- Squarepoint fully exited Home Depot in Q1 2021, selling an estimated $96.6M.
- Squarepoint's ten largest holdings make up 17% of its $17.1B portfolio in Q1 2021.
- Squarepoint opened 1,049 new positions and closed 871 in Q1 2021.
- Squarepoint's portfolio value rose 27% quarter-over-quarter to $17.1B.
Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.