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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 | |
|---|---|---|---|---|---|---|
826
CALL
Dover
DOV
$27.2B
| $3.25M | 0.02% |
23,700
| – | – |
|
827
Sotera Health
SHC
$4.95B
| $3.24M | 0.02% |
129,961
-121,128
| -48% | -$3.2M |
|
828
CBRE Group
CBRE
$40.8B
| $3.24M | 0.02% |
40,971
-49,638
| -55% | -$3.51M |
|
829
Dave & Buster's
PLAY
$343M
| $3.24M | 0.02% |
+67,551
| New | +$2.64M |
|
830
Cameco
CCJ
$38.3B
| $3.21M | 0.02% |
+193,173
| New | +$2.97M |
|
831
Amdocs
DOX
$5.53B
| $3.21M | 0.02% |
+45,716
| New | +$3.45M |
|
832
Tencent Music
TME
$14.5B
| $3.2M | 0.02% |
+156,349
| New | +$3.97M |
|
833
CALL
Dollar General
DG
$25.9B
| $3.2M | 0.02% |
15,800
+12,000
| +316% | +$2.38M |
|
834
Affiliated Managers Group
AMG
$9.46B
| $3.19M | 0.02% |
21,419
+8,304
| +63% | +$1.09M |
|
835
LendingTree
TREE
$544M
| $3.19M | 0.02% |
+14,984
| New | +$4.26M |
|
836
Sea Limited
SE
$61.2B
| $3.18M | 0.02% |
+14,265
| New | +$3.31M |
|
837
NetEase
NTES
$76.5B
| $3.16M | 0.02% |
+30,622
| New | +$3.47M |
|
838
Aflac
AFL
$63.9B
| $3.16M | 0.02% |
61,700
-13,139
| -18% | -$630K |
|
839
CF Industries
CF
$19.2B
| $3.15M | 0.02% |
69,525
+2,067
| +3% | +$93.4K |
|
840
RPM International
RPM
$13.7B
| $3.15M | 0.02% |
34,294
-106
| -0.3% | -$9.16K |
|
841
Snowflake
SNOW
$92.9B
| $3.15M | 0.02% |
13,736
-58,964
| -81% | -$15.7M |
|
|
FLIR
842
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.15M | 0.02% |
55,761
+45,371
| +437% | +$2.47M |
|
843
Hanover Insurance
THG
$7.63B
| $3.14M | 0.02% |
24,282
-35,061
| -59% | -$4.23M |
|
844
CNX Resources
CNX
$4.85B
| $3.13M | 0.02% |
213,155
+161,040
| +309% | +$2.17M |
|
845
iShares MSCI China ETF
MCHI
$6.04B
| $3.13M | 0.02% |
38,340
+2,477
| +7% | +$217K |
|
846
Host Hotels & Resorts
HST
$16.8B
| $3.12M | 0.02% |
185,347
-138,609
| -43% | -$2.17M |
|
847
Lowe's Companies
LOW
$116B
| $3.12M | 0.02% |
16,398
-198,653
| -92% | -$34.1M |
|
848
Cousins Properties
CUZ
$5.29B
| $3.12M | 0.02% |
88,159
-10,369
| -11% | -$353K |
|
849
Monster Beverage
MNST
$91.4B
| $3.12M | 0.02% |
68,414
-1,256
| -2% | -$56.3K |
|
850
PUT
ExxonMobil
XOM
$651B
| $3.12M | 0.02% |
55,800
+47,700
| +589% | +$2.5M |
|
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.