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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 | |
|---|---|---|---|---|---|---|
901
Yext
YEXT
$501M
| $2.81M | 0.02% |
193,984
+122,972
| +173% | +$2.05M |
|
902
Dentsply Sirona
XRAY
$2.59B
| $2.79M | 0.02% |
43,792
-28,943
| -40% | -$1.68M |
|
|
INFN
903
DELISTED
Infinera Corporation Common Stock
INFN
| $2.78M | 0.02% |
289,140
+221,844
| +330% | +$2.17M |
|
|
NOVA
904
DELISTED
Sunnova Energy
NOVA
| $2.77M | 0.02% |
67,834
-2,220
| -3% | -$98.5K |
|
905
Insulet
PODD
$11.3B
| $2.77M | 0.02% |
10,608
+8,000
| +307% | +$2.14M |
|
906
Eagle Materials
EXP
$6.6B
| $2.76M | 0.02% |
20,518
-21,922
| -52% | -$2.66M |
|
|
SRNE
907
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.74M | 0.02% |
331,392
+293,749
| +780% | +$3.1M |
|
908
Logitech
LOGI
$15.2B
| $2.74M | 0.02% |
+26,195
| New | +$2.76M |
|
909
Regions Financial
RF
$26.3B
| $2.73M | 0.02% |
132,372
+71,198
| +116% | +$1.39M |
|
|
MDRX
910
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.72M | 0.02% |
+181,385
| New | +$2.9M |
|
911
Elanco Animal Health
ELAN
$12.4B
| $2.72M | 0.02% |
92,434
+56,880
| +160% | +$1.75M |
|
912
Targa Resources
TRGP
$60.4B
| $2.71M | 0.02% |
85,378
+4,094
| +5% | +$126K |
|
913
CALL
Kroger
KR
$34.8B
| $2.71M | 0.02% |
+75,200
| New | +$2.57M |
|
914
PUT
Cardinal Health
CAH
$53.4B
| $2.69M | 0.02% |
44,300
-16,000
| -27% | -$883K |
|
915
Sabra Healthcare REIT
SBRA
$5.64B
| $2.69M | 0.02% |
154,919
+130,271
| +529% | +$2.29M |
|
916
The RealReal
REAL
$1.34B
| $2.69M | 0.02% |
118,635
-70,713
| -37% | -$1.74M |
|
917
Essex Property Trust
ESS
$18.9B
| $2.68M | 0.02% |
9,874
-10,179
| -51% | -$2.64M |
|
918
PUT
Becton Dickinson
BDX
$43.1B
| $2.67M | 0.02% |
+11,275
| New | +$2.75M |
|
919
CALL
Allstate
ALL
$66.9B
| $2.67M | 0.02% |
+23,200
| New | +$2.56M |
|
920
Signet Jewelers
SIG
$3.55B
| $2.66M | 0.02% |
45,947
+38,547
| +521% | +$1.81M |
|
921
Allegro MicroSystems
ALGM
$8.58B
| $2.66M | 0.02% |
105,000
-87,243
| -45% | -$2.49M |
|
922
CALL
Charter Communications
CHTR
$14.7B
| $2.65M | 0.02% |
4,300
-3,100
| -42% | -$1.94M |
|
923
Jack in the Box
JACK
$278M
| $2.65M | 0.02% |
24,110
-136,392
| -85% | -$13.9M |
|
924
CALL
Philip Morris
PM
$301B
| $2.64M | 0.02% |
29,800
-5,200
| -15% | -$442K |
|
925
Power Integrations
POWI
$3.54B
| $2.64M | 0.02% |
+32,399
| New | +$2.82M |
|
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.