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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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.57B
| $6.42M | 0.04% |
260,220
+207,351
| +392% | +$4.88M |
|
527
FuelCell Energy
FCEL
$1.7B
| $6.41M | 0.04% |
14,821
+12,189
| +463% | +$6.53M |
|
528
CALL
Pfizer
PFE
$140B
| $6.38M | 0.04% |
176,000
+170,400
| +3,043% | +$6.05M |
|
529
PUT
Skyworks Solutions
SWKS
$9.06B
| $6.37M | 0.04% |
34,700
-12,100
| -26% | -$2.1M |
|
530
3D Systems Corp
DDD
$420M
| $6.33M | 0.04% |
230,832
+88,141
| +62% | +$2.91M |
|
531
Ingersoll Rand
IR
$33B
| $6.32M | 0.04% |
128,370
+46,206
| +56% | +$2.14M |
|
532
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.28M | 0.04% |
96,474
+54,361
| +129% | +$3.51M |
|
533
MasTec
MTZ
$26.7B
| $6.27M | 0.04% |
66,947
+47,677
| +247% | +$4.08M |
|
534
OGE Energy
OGE
$10.3B
| $6.27M | 0.04% |
193,631
-136,898
| -41% | -$4.31M |
|
535
Amgen
AMGN
$203B
| $6.26M | 0.04% |
25,169
-53,815
| -68% | -$12.8M |
|
|
SYNH
536
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.26M | 0.04% |
82,478
+11,743
| +17% | +$885K |
|
|
DFS
537
DELISTED
Discover Financial Services
DFS
| $6.17M | 0.04% |
64,905
+56,838
| +705% | +$5.36M |
|
|
HIBB
538
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.16M | 0.04% |
89,475
+30,197
| +51% | +$1.86M |
|
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.15M | 0.04% |
70,583
+39,421
| +127% | +$3.43M |
|
540
CALL
Peloton Interactive
PTON
$2.63B
| $6.15M | 0.04% |
+54,700
| New | +$7.26M |
|
541
Alexandria Real Estate Equities
ARE
$8.88B
| $6.14M | 0.04% |
37,348
+34,078
| +1,042% | +$5.68M |
|
|
MNDT
542
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.13M | 0.04% |
313,225
+227,476
| +265% | +$4.75M |
|
|
HOME
543
DELISTED
At Home Group Inc.
HOME
| $6.13M | 0.04% |
213,598
-11,985
| -5% | -$301K |
|
|
BIG
544
DELISTED
Big Lots, Inc.
BIG
| $6.1M | 0.04% |
89,352
+33,480
| +60% | +$2M |
|
545
PUT
Marriott International
MAR
$98.7B
| $6.1M | 0.04% |
+41,200
| New | +$5.63M |
|
546
Nu Skin
NUS
$247M
| $6.08M | 0.04% |
114,965
+52,970
| +85% | +$2.89M |
|
|
547
PUT
Verizon
VZ
$194B
| $6.07M | 0.04% |
104,400
+72,500
| +227% | +$4.09M |
|
548
KKR & Co
KKR
$89.2B
| $6.05M | 0.04% |
123,782
+45,316
| +58% | +$2.03M |
|
549
Armstrong World Industries
AWI
$6.86B
| $6.04M | 0.04% |
67,006
-34,640
| -34% | -$2.94M |
|
550
SL Green Realty
SLG
$3.88B
| $6.03M | 0.04% |
86,216
+40,005
| +87% | +$2.7M |
|
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.