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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 | |
|---|---|---|---|---|---|---|
3126
Bunge Global
BG
$23.6B
| – | – |
-41,864
| Closed | -$2.75M |
|
|
CMRC
3127
Commerce.com Inc Series 1
CMRC
$224M
| – | – |
-21,600
| Closed | -$1.39M |
|
3128
Biogen
BIIB
$29.9B
| – | – |
-4,047
| Closed | -$1.09M |
|
3129
Blackbaud
BLKB
$1.5B
| – | – |
-15,654
| Closed | -$901K |
|
3130
Badger Meter
BMI
$3.66B
| – | – |
-27,115
| Closed | -$2.55M |
|
3131
Biomerica
BMRA
$4.88M
| – | – |
-3,356
| Closed | -$134K |
|
3132
Brookfield
BN
$102B
| – | – |
-31,348
| Closed | -$692K |
|
3133
CALL
Bristol-Myers Squibb
BMY
$127B
| – | – |
-22,200
| Closed | -$1.38M |
|
3134
Bionano Genomics
BNGO
$12.7M
| – | – |
-90
| Closed | -$167K |
|
3135
Scotiabank
BNS
$106B
| – | – |
-3,790
| Closed | -$205K |
|
3136
BioNTech
BNTX
$22.6B
| – | – |
-21,233
| Closed | -$1.73M |
|
3137
Popular Inc
BPOP
$11B
| – | – |
-11,408
| Closed | -$642K |
|
3138
Broadridge
BR
$17.2B
| – | – |
-54,431
| Closed | -$8.34M |
|
3139
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$348K |
|
3140
Santander
BSBR
$39.7B
| – | – |
-25,493
| Closed | -$211K |
|
3141
Bassett Furniture
BSET
$169M
| – | – |
-33,435
| Closed | -$671K |
|
3142
BioXcel Therapeutics
BTAI
$26.2M
| – | – |
-648
| Closed | -$479K |
|
3143
Peabody Energy
BTU
$2.78B
| – | – |
-291,866
| Closed | -$703K |
|
3144
AB InBev
BUD
$158B
| – | – |
-33,392
| Closed | -$2.33M |
|
3145
BorgWarner
BWA
$13.2B
| – | – |
-21,728
| Closed | -$739K |
|
3146
Broadwind
BWEN
$113M
| – | – |
-37,991
| Closed | -$301K |
|
3147
Boston Properties
BXP
$11B
| – | – |
-5,759
| Closed | -$544K |
|
3148
BeyondSpring
BYSI
$46.1M
| – | – |
-31,802
| Closed | -$388K |
|
3149
Corporacion America
CAAP
$4.11B
| – | – |
-43,564
| Closed | -$174K |
|
3150
Cable One
CABO
$213M
| – | – |
-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 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.