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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 | |
|---|---|---|---|---|---|---|
3626
Thomson Reuters
TRI
$44.5B
| – | – |
-5,128
| Closed | -$442K |
|
3627
Tronox
TROX
$699M
| – | – |
-45,000
| Closed | -$658K |
|
|
TRST
3628
Trustco Bank Corp NY
TRST
$1.01B
| – | – |
-3,997
| Closed | -$133K |
|
|
TRVG
3629
trivago
TRVG
$412M
| – | – |
-8,509
| Closed | -$103K |
|
3630
Tenaris
TS
$28.6B
| – | – |
-12,476
| Closed | -$199K |
|
3631
TSMC
TSM
$2.15T
| – | – |
-58,750
| Closed | -$6.41M |
|
3632
Tetra Tech
TTEK
$9.4B
| – | – |
-40,715
| Closed | -$943K |
|
3633
CALL
Take-Two Interactive
TTWO
$39.6B
| – | – |
-1,400
| Closed | -$291K |
|
3634
Tradeweb Markets
TW
$21.4B
| – | – |
-23,930
| Closed | -$1.49M |
|
3635
Twist Bioscience
TWST
$9.16B
| – | – |
-1,889
| Closed | -$267K |
|
3636
10x Genomics
TXG
$9.69B
| – | – |
-44,709
| Closed | -$6.33M |
|
3637
TherapeuticsMD
TXMD
$25M
| – | – |
-9,650
| Closed | -$584K |
|
3638
Texas Instruments
TXN
$241B
| – | – |
-119,657
| Closed | -$20.8M |
|
3639
Textron
TXT
$13.9B
| – | – |
-6,049
| Closed | -$292K |
|
3640
Uber
UBER
$146B
| – | – |
-223,074
| Closed | -$12.4M |
|
3641
UBS Group
UBS
$158B
| – | – |
-20,962
| Closed | -$296K |
|
3642
UDR
UDR
$11.2B
| – | – |
-50,497
| Closed | -$1.94M |
|
3643
United Fire Group
UFCS
$1.41B
| – | – |
-10,158
| Closed | -$255K |
|
3644
Ubiquiti
UI
$34.1B
| – | – |
-12,900
| Closed | -$3.59M |
|
3645
Universal Logistics Holdings
ULH
$497M
| – | – |
-17,583
| Closed | -$362K |
|
3646
Ulta Beauty
ULTA
$23.3B
| – | – |
-1,477
| Closed | -$424K |
|
3647
UMB Financial
UMBF
$10.4B
| – | – |
-6,425
| Closed | -$443K |
|
3648
United Natural Foods
UNFI
$2.7B
| – | – |
-24,900
| Closed | -$398K |
|
3649
Urban One Class D
UONEK
$19M
| – | – |
-3,842
| Closed | -$45K |
|
3650
Upland Software
UPLD
$11.1M
| – | – |
-1,122
| Closed | -$515K |
|
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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.