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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 | |
|---|---|---|---|---|---|---|
651
CALL
Blackstone
BX
$104B
| $4.75M | 0.03% |
+63,700
| New | +$4.4M |
|
652
FirstEnergy
FE
$28.9B
| $4.74M | 0.03% |
136,586
+122,285
| +855% | +$3.99M |
|
653
nVent Electric
NVT
$24.5B
| $4.73M | 0.03% |
+169,326
| New | +$4.34M |
|
654
PUT
Cheniere Energy
LNG
$56.5B
| $4.68M | 0.03% |
65,000
+60,300
| +1,283% | +$4.12M |
|
655
Tanger
SKT
$4.82B
| $4.68M | 0.03% |
309,116
+249,382
| +417% | +$3.68M |
|
656
Hartford Financial Services
HIG
$38.5B
| $4.66M | 0.03% |
69,800
+60,416
| +644% | +$3.26M |
|
|
NKLA
657
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.65M | 0.03% |
11,169
+10,040
| +889% | +$5.72M |
|
658
PUT
AutoZone
AZO
$48.3B
| $4.63M | 0.03% |
3,300
-300
| -8% | -$371K |
|
659
Array Technologies
ARRY
$818M
| $4.57M | 0.03% |
153,395
-17,401
| -10% | -$695K |
|
660
1-800-Flowers.com
FLWS
$245M
| $4.57M | 0.03% |
165,670
+12,292
| +8% | +$365K |
|
661
Valero Energy
VLO
$89.8B
| $4.57M | 0.03% |
63,852
-57,022
| -47% | -$3.88M |
|
662
Immersion
IMMR
$216M
| $4.57M | 0.03% |
477,089
+446,673
| +1,469% | +$5.31M |
|
663
CALL
Humana
HUM
$46.7B
| $4.57M | 0.03% |
10,900
-7,500
| -41% | -$2.99M |
|
664
United Therapeutics
UTHR
$26.3B
| $4.57M | 0.03% |
27,321
+14,681
| +116% | +$2.45M |
|
665
Royal Caribbean
RCL
$78.7B
| $4.57M | 0.03% |
53,343
-30,823
| -37% | -$2.44M |
|
666
Sarepta Therapeutics
SRPT
$1.66B
| $4.56M | 0.03% |
61,187
+59,372
| +3,271% | +$5.48M |
|
667
PUT
F5
FFIV
$22.1B
| $4.55M | 0.03% |
+21,800
| New | +$4.29M |
|
668
PUT
Allstate
ALL
$66.9B
| $4.54M | 0.03% |
+39,500
| New | +$4.35M |
|
669
Incyte
INCY
$23.5B
| $4.54M | 0.03% |
55,808
+50,438
| +939% | +$4.3M |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $4.53M | 0.03% |
103,834
-8,572
| -8% | -$394K |
|
671
Tyler Technologies
TYL
$12.2B
| $4.51M | 0.03% |
10,615
+3,996
| +60% | +$1.73M |
|
672
Freeport-McMoran
FCX
$90B
| $4.5M | 0.03% |
136,795
+98,710
| +259% | +$3.2M |
|
673
Floor & Decor
FND
$5.81B
| $4.49M | 0.03% |
46,998
+6,981
| +17% | +$680K |
|
674
DuPont de Nemours
DD
$18.6B
| $4.47M | 0.03% |
46,137
-538,945
| -92% | -$51.7M |
|
675
Verisk Analytics
VRSK
$26.4B
| $4.47M | 0.03% |
25,302
+21,024
| +491% | +$3.85M |
|
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.