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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 | |
|---|---|---|---|---|---|---|
3426
Mitek Systems
MITK
$811M
| – | – |
-30,852
| Closed | -$549K |
|
3427
Markel Group
MKL
$22.2B
| – | – |
-4,075
| Closed | -$4.21M |
|
3428
MKS Inc
MKSI
$15.7B
| – | – |
-12,180
| Closed | -$1.83M |
|
|
MRSH
3429
Marsh
MRSH
$85.8B
| – | – |
-88,842
| Closed | -$10.4M |
|
3430
Marcus & Millichap
MMI
$1.17B
| – | – |
-9,337
| Closed | -$348K |
|
3431
CALL
3M
MMM
$84.9B
| – | – |
-19,973
| Closed | -$2.92M |
|
3432
Maximus
MMS
$3.05B
| – | – |
-7,763
| Closed | -$568K |
|
|
MPX
3433
DELISTED
Marine Products Corp
MPX
| – | – |
-11,617
| Closed | -$169K |
|
|
MRIN
3434
DELISTED
Marin Software
MRIN
| – | – |
-1,830
| Closed | -$22K |
|
3435
Merck
MRK
$355B
| – | – |
-251,970
| Closed | -$18.6M |
|
3436
MSCI
MSCI
$39.6B
| – | – |
-2,622
| Closed | -$1.17M |
|
3437
Middlesex Water
MSEX
$1.05B
| – | – |
-4,461
| Closed | -$323K |
|
3438
Matador Resources
MTDR
$7.82B
| – | – |
-53,015
| Closed | -$639K |
|
3439
Meritage Homes
MTH
$4.29B
| – | – |
-6,740
| Closed | -$279K |
|
|
MTLS
3440
Materialise
MTLS
$443M
| – | – |
-6,714
| Closed | -$364K |
|
3441
iShares National Muni Bond ETF
MUB
$44.5B
| – | – |
-3,465
| Closed | -$406K |
|
3442
Mueller Water Products
MWA
$3.56B
| – | – |
-94,432
| Closed | -$1.17M |
|
3443
Magnachip Semiconductor
MX
$102M
| – | – |
-10,623
| Closed | -$144K |
|
3444
Navient
NAVI
$938M
| – | – |
-223,918
| Closed | -$2.2M |
|
3445
Nabors Industries
NBR
$1.36B
| – | – |
-5,501
| Closed | -$320K |
|
3446
Newmont
NEM
$131B
| – | – |
-96,740
| Closed | -$5.79M |
|
3447
Neogen
NEOG
$2.67B
| – | – |
-14,510
| Closed | -$575K |
|
3448
NeoGenomics
NEO
$2.43B
| – | – |
-5,763
| Closed | -$310K |
|
3449
Minerva Neurosciences
NERV
$183M
| – | – |
-3,552
| Closed | -$66K |
|
3450
Cloudflare
NET
$117B
| – | – |
-29,292
| Closed | -$2.23M |
|
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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.