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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 | |
|---|---|---|---|---|---|---|
3501
Parker-Hannifin
PH
$117B
| – | – |
-24,894
| Closed | -$6.78M |
|
3502
Philips
PHG
$24.3B
| – | – |
-5,778
| Closed | -$254K |
|
3503
Pinterest
PINS
$10.6B
| – | – |
-68,239
| Closed | -$5.08M |
|
3504
Photronics
PLAB
$1.61B
| – | – |
-32,221
| Closed | -$360K |
|
3505
Prologis
PLD
$129B
| – | – |
-19,374
| Closed | -$1.97M |
|
3506
Pluri
PLUR
$14.4M
| – | – |
-1,535
| Closed | -$87K |
|
3507
Protalix BioTherapeutics
PLX
$214M
| – | – |
-22,068
| Closed | -$80K |
|
|
PLYA
3508
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-96,762
| Closed | -$576K |
|
3509
Powell Industries
POWL
$6.24B
| – | – |
-48,945
| Closed | -$481K |
|
3510
PPG Industries
PPG
$23.3B
| – | – |
-92,253
| Closed | -$13.3M |
|
|
PRA
3511
DELISTED
ProAssurance
PRA
| – | – |
-16,929
| Closed | -$301K |
|
3512
Prelude Therapeutics
PRLD
$361M
| – | – |
-20,726
| Closed | -$1.48M |
|
3513
Purple Innovation
PRPL
$12.4M
| – | – |
-974
| Closed | -$802K |
|
3514
PTC
PTC
$14.4B
| – | – |
-37,956
| Closed | -$4.54M |
|
3515
Patterson-UTI
PTEN
$4.85B
| – | – |
-61,086
| Closed | -$321K |
|
3516
Protagonist Therapeutics
PTGX
$9.28B
| – | – |
-16,893
| Closed | -$341K |
|
3517
Peloton Interactive
PTON
$2.13B
| – | – |
-4,217
| Closed | -$559K |
|
3518
ProPetro Holding
PUMP
$1.28B
| – | – |
-19,327
| Closed | -$143K |
|
3519
PVH
PVH
$3.3B
| – | – |
-3,240
| Closed | -$304K |
|
3520
LiveRamp
RAMP
$2.29B
| – | – |
-3,437
| Closed | -$252K |
|
3521
RB Global
RBA
$15.9B
| – | – |
-3,910
| Closed | -$272K |
|
3522
RBB Bancorp
RBB
$452M
| – | – |
-13,346
| Closed | -$205K |
|
3523
Ribbon Communications
RBBN
$325M
| – | – |
-62,931
| Closed | -$413K |
|
3524
RBC Bearings
RBC
$15.3B
| – | – |
-5,242
| Closed | -$939K |
|
3525
Ring Energy
REI
$406M
| – | – |
-107,464
| Closed | -$71K |
|
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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.