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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 | |
|---|---|---|---|---|---|---|
3451
Netflix
NFLX
$324B
| – | – |
-390,560
| Closed | -$20.7M |
|
3452
NovaGold Resources
NG
$3.18B
| – | – |
-11,447
| Closed | -$111K |
|
3453
Neurogene
NGNE
$674M
| – | – |
-839
| Closed | -$237K |
|
|
NIU
3454
Niu Technologies
NIU
$159M
| – | – |
-24,227
| Closed | -$680K |
|
3455
CALL
Nike
NKE
$53.7B
| – | – |
-1,600
| Closed | -$226K |
|
3456
NN Inc
NNBR
$272M
| – | – |
-44,742
| Closed | -$294K |
|
3457
Novanta
NOVT
$5.23B
| – | – |
-6,587
| Closed | -$779K |
|
3458
NRG Energy
NRG
$22.3B
| – | – |
-140,108
| Closed | -$5.58M |
|
3459
Insperity
NSP
$1.97B
| – | – |
-12,127
| Closed | -$987K |
|
3460
Napco Security Technologies
NSSC
$1.29B
| – | – |
-21,870
| Closed | -$287K |
|
3461
Bank of N.T. Butterfield & Son
NTB
$2.34B
| – | – |
-23,650
| Closed | -$737K |
|
3462
NETGEAR
NTGR
$594M
| – | – |
-18,834
| Closed | -$765K |
|
3463
Intellia Therapeutics
NTLA
$1.59B
| – | – |
-44,899
| Closed | -$2.44M |
|
3464
CALL
Nucor
NUE
$58.7B
| – | – |
-26,000
| Closed | -$1.38M |
|
3465
Novavax
NVAX
$1.52B
| – | – |
-24,714
| Closed | -$2.76M |
|
3466
NWPX Infrastructure Inc
NWPX
$975M
| – | – |
-8,560
| Closed | -$242K |
|
3467
News Corp Class A
NWSA
$16.3B
| – | – |
-352,055
| Closed | -$6.33M |
|
3468
NXP Semiconductors
NXPI
$57.1B
| – | – |
-38,894
| Closed | -$7.1M |
|
3469
New York Times
NYT
$11.6B
| – | – |
-438,964
| Closed | -$22.7M |
|
3470
Orion
OEC
$328M
| – | – |
-12,027
| Closed | -$206K |
|
3471
OFG Bancorp
OFG
$2.24B
| – | – |
-16,238
| Closed | -$301K |
|
3472
OFS Capital
OFS
$53.6M
| – | – |
-13,007
| Closed | -$93K |
|
3473
Oragenics
OGEN
$2.2M
| – | – |
-16
| Closed | -$13K |
|
3474
ONE Gas
OGS
$4.8B
| – | – |
-4,874
| Closed | -$374K |
|
3475
Olin
OLN
$1.95B
| – | – |
-14,083
| Closed | -$346K |
|
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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.