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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$17.1B
AUM Growth
+$3.66B
(+27%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.69%
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 | Miscellaneous | 47.7% |
| 2 | Technology | 12.11% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Bunge Global
BG
$22.9B
| – | – |
-41,864
| Closed | -$2.75M |
|
|
CMRC
3127
Commerce.com Inc Series 1
CMRC
$292M
| – | – |
-21,600
| Closed | -$1.39M |
|
3128
Biogen
BIIB
$32.1B
| – | – |
-4,047
| Closed | -$1.09M |
|
3129
Blackbaud
BLKB
$2.02B
| – | – |
-15,654
| Closed | -$901K |
|
3130
Badger Meter
BMI
$3.69B
| – | – |
-27,115
| Closed | -$2.55M |
|
3131
Biomerica
BMRA
$11.1M
| – | – |
-3,356
| Closed | -$134K |
|
3132
Brookfield
BN
$84B
| – | – |
-31,348
| Closed | -$692K |
|
3133
CALL
Bristol-Myers Squibb
BMY
$131B
| – | – |
-22,200
| Closed | -$1.38M |
|
3134
Bionano Genomics
BNGO
$17.3M
| – | – |
-90
| Closed | -$167K |
|
3135
Scotiabank
BNS
$114B
| – | – |
-3,790
| Closed | -$205K |
|
3136
BioNTech
BNTX
$24.3B
| – | – |
-21,233
| Closed | -$1.73M |
|
3137
Popular Inc
BPOP
$10.4B
| – | – |
-11,408
| Closed | -$642K |
|
3138
Broadridge
BR
$19.2B
| – | – |
-54,431
| Closed | -$8.34M |
|
3139
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-1
| Closed | -$348K |
|
3140
Santander
BSBR
$44B
| – | – |
-25,493
| Closed | -$211K |
|
3141
Bassett Furniture
BSET
$150M
| – | – |
-33,435
| Closed | -$671K |
|
|
BTAI
3142
DELISTED
BioXcel Therapeutics
BTAI
| – | – |
-648
| Closed | -$479K |
|
3143
Peabody Energy
BTU
$3.37B
| – | – |
-291,866
| Closed | -$703K |
|
3144
AB InBev
BUD
$157B
| – | – |
-33,392
| Closed | -$2.33M |
|
3145
BorgWarner
BWA
$12.9B
| – | – |
-21,728
| Closed | -$739K |
|
3146
Broadwind
BWEN
$92.3M
| – | – |
-37,991
| Closed | -$301K |
|
3147
Boston Properties
BXP
$10.3B
| – | – |
-5,759
| Closed | -$544K |
|
3148
BeyondSpring
BYSI
$31.3M
| – | – |
-31,802
| Closed | -$388K |
|
3149
Corporacion America
CAAP
$3.88B
| – | – |
-43,564
| Closed | -$174K |
|
3150
Cable One
CABO
$111M
| – | – |
-739
| Closed | -$1.65M |
|
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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 withdrew a net $1.14B in Q1 2021, closing 871 positions and reducing 895 holdings. Its most notable exit was Home Depot, an estimated $96.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Squarepoint opened a new position in Block Inc worth $49M.
- 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.