We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3626
Thomson Reuters
TRI
$39.4B
| – | – |
-5,128
| Closed | -$442K |
|
3627
Tronox
TROX
$995M
| – | – |
-45,000
| Closed | -$658K |
|
|
TRST
3628
Trustco Bank Corp NY
TRST
$1B
| – | – |
-3,997
| Closed | -$133K |
|
|
TRVG
3629
trivago
TRVG
$386M
| – | – |
-8,509
| Closed | -$103K |
|
3630
Tenaris
TS
$29.1B
| – | – |
-12,476
| Closed | -$199K |
|
3631
TSMC
TSM
$2.09T
| – | – |
-58,750
| Closed | -$6.41M |
|
3632
Tetra Tech
TTEK
$8.23B
| – | – |
-40,715
| Closed | -$943K |
|
3633
CALL
Take-Two Interactive
TTWO
$43B
| – | – |
-1,400
| Closed | -$291K |
|
3634
Tradeweb Markets
TW
$21.3B
| – | – |
-23,930
| Closed | -$1.49M |
|
3635
Twist Bioscience
TWST
$5.62B
| – | – |
-1,889
| Closed | -$267K |
|
3636
10x Genomics
TXG
$5.87B
| – | – |
-44,709
| Closed | -$6.33M |
|
3637
TherapeuticsMD
TXMD
$23.8M
| – | – |
-9,650
| Closed | -$584K |
|
3638
Texas Instruments
TXN
$255B
| – | – |
-119,657
| Closed | -$20.8M |
|
3639
Textron
TXT
$16.6B
| – | – |
-6,049
| Closed | -$292K |
|
3640
Uber
UBER
$134B
| – | – |
-223,074
| Closed | -$12.4M |
|
3641
UBS Group
UBS
$170B
| – | – |
-20,962
| Closed | -$296K |
|
3642
UDR
UDR
$12.9B
| – | – |
-50,497
| Closed | -$1.94M |
|
3643
United Fire Group
UFCS
$1.32B
| – | – |
-10,158
| Closed | -$255K |
|
3644
Ubiquiti
UI
$31.8B
| – | – |
-12,900
| Closed | -$3.59M |
|
3645
Universal Logistics Holdings
ULH
$416M
| – | – |
-17,583
| Closed | -$362K |
|
3646
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,477
| Closed | -$424K |
|
3647
UMB Financial
UMBF
$10.7B
| – | – |
-6,425
| Closed | -$443K |
|
3648
United Natural Foods
UNFI
$3.01B
| – | – |
-24,900
| Closed | -$398K |
|
3649
Urban One Class D
UONEK
$22.9M
| – | – |
-3,842
| Closed | -$45K |
|
3650
Upland Software
UPLD
$12M
| – | – |
-1,122
| Closed | -$515K |
|
Similar funds
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.