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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 | |
|---|---|---|---|---|---|---|
|
PFPT
576
DELISTED
Proofpoint, Inc.
PFPT
| $5.68M | 0.03% |
45,189
+17,552
| +64% | +$2.29M |
|
577
WillScot Mobile Mini Holdings
WSC
$4.8B
| $5.66M | 0.03% |
203,889
+192,952
| +1,764% | +$5.07M |
|
|
MDLA
578
DELISTED
Medallia, Inc.
MDLA
| $5.65M | 0.03% |
202,619
+161,200
| +389% | +$5.98M |
|
579
Jacobs Solutions
J
$15.9B
| $5.6M | 0.03% |
52,376
+47,129
| +898% | +$4.5M |
|
|
SFIX
580
Stitch Fix
SFIX
$478M
| $5.59M | 0.03% |
112,805
+29,995
| +36% | +$2.11M |
|
581
CALL
Conagra Brands
CAG
$7.07B
| $5.57M | 0.03% |
+148,200
| New | +$5.24M |
|
582
Vanguard Information Technology ETF
VGT
$139B
| $5.56M | 0.03% |
+124,152
| New | +$5.58M |
|
583
iShares China Large-Cap ETF
FXI
$4.31B
| $5.56M | 0.03% |
119,197
+31,301
| +36% | +$1.55M |
|
584
Occidental Petroleum
OXY
$57B
| $5.55M | 0.03% |
208,423
-29,452
| -12% | -$737K |
|
585
CALL
Mondelez International
MDLZ
$77.7B
| $5.53M | 0.03% |
94,500
+84,400
| +836% | +$4.76M |
|
586
MarketAxess Holdings
MKTX
$4.15B
| $5.53M | 0.03% |
11,098
+6,280
| +130% | +$3.35M |
|
587
PUT
DexCom
DXCM
$27.6B
| $5.5M | 0.03% |
+61,200
| New | +$5.74M |
|
588
CALL
Intuit
INTU
$81.1B
| $5.44M | 0.03% |
14,200
+10,000
| +238% | +$3.85M |
|
589
PUT
Lemonade
LMND
$4.62B
| $5.44M | 0.03% |
+58,400
| New | +$7.54M |
|
590
M&T Bank
MTB
$36.2B
| $5.44M | 0.03% |
35,853
-6,501
| -15% | -$958K |
|
591
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $5.42M | 0.03% |
173,185
+124,459
| +255% | +$3.84M |
|
592
Maravai LifeSciences
MRVI
$997M
| $5.42M | 0.03% |
152,000
-152,479
| -50% | -$5.05M |
|
593
Ciena
CIEN
$55.3B
| $5.42M | 0.03% |
+98,970
| New | +$5.33M |
|
594
NovoCure
NVCR
$2.04B
| $5.41M | 0.03% |
40,947
+17,136
| +72% | +$2.71M |
|
595
T. Rowe Price
TROW
$25B
| $5.4M | 0.03% |
31,489
-20,447
| -39% | -$3.35M |
|
596
ResMed
RMD
$28.3B
| $5.4M | 0.03% |
27,826
+12,548
| +82% | +$2.52M |
|
597
ManpowerGroup
MAN
$2.39B
| $5.37M | 0.03% |
54,331
-18,677
| -26% | -$1.79M |
|
598
Jones Lang LaSalle
JLL
$15.1B
| $5.35M | 0.03% |
+29,875
| New | +$4.87M |
|
599
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.34M | 0.03% |
39,370
-222,341
| -85% | -$33.3M |
|
600
Affirm
AFRM
$23.5B
| $5.3M | 0.03% |
+75,000
| New | +$7.29M |
|
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.