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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 | |
|---|---|---|---|---|---|---|
976
Sunrun
RUN
$2.37B
| $2.38M | 0.01% |
39,401
-84,284
| -68% | -$5.86M |
|
977
Teleflex
TFX
$5.85B
| $2.38M | 0.01% |
5,732
-7,023
| -55% | -$2.81M |
|
978
CALL
Veeva Systems
VEEV
$30.3B
| $2.38M | 0.01% |
+9,100
| New | +$2.54M |
|
979
CALL
CrowdStrike
CRWD
$187B
| $2.37M | 0.01% |
+52,000
| New | +$2.75M |
|
980
PUT
Dover
DOV
$27.2B
| $2.37M | 0.01% |
17,300
| – | – |
|
981
Deckers Outdoor
DECK
$13.3B
| $2.37M | 0.01% |
+42,942
| New | +$2.29M |
|
982
Haemonetics
HAE
$3.58B
| $2.34M | 0.01% |
21,072
+11,574
| +122% | +$1.43M |
|
983
EPR Properties
EPR
$4.86B
| $2.34M | 0.01% |
50,183
-3,915
| -7% | -$165K |
|
984
PUT
Enphase Energy
ENPH
$4.84B
| $2.33M | 0.01% |
+14,400
| New | +$2.58M |
|
|
ZGNX
985
DELISTED
Zogenix, Inc.
ZGNX
| $2.33M | 0.01% |
119,632
+104,578
| +695% | +$2.15M |
|
|
FLNA
986
Filana Therapeutics
FLNA
$43M
| $2.33M | 0.01% |
51,785
-46,960
| -48% | -$1.85M |
|
987
Donaldson
DCI
$10.8B
| $2.32M | 0.01% |
39,945
-9,414
| -19% | -$563K |
|
988
MetLife
MET
$61B
| $2.31M | 0.01% |
38,029
-163,463
| -81% | -$9.02M |
|
989
Columbia Sportswear
COLM
$3.19B
| $2.31M | 0.01% |
21,869
+18,813
| +616% | +$1.86M |
|
990
CALL
Eaton
ETN
$157B
| $2.31M | 0.01% |
16,700
+8,300
| +99% | +$1.07M |
|
991
Littelfuse
LFUS
$10.2B
| $2.3M | 0.01% |
8,686
+6,308
| +265% | +$1.68M |
|
992
PUT
Walmart Inc
WMT
$871B
| $2.3M | 0.01% |
50,700
+42,600
| +526% | +$1.97M |
|
993
Clean Energy Fuels
CLNE
$447M
| $2.29M | 0.01% |
+166,665
| New | +$2.14M |
|
994
Madrigal Pharmaceuticals
MDGL
$12.6B
| $2.28M | 0.01% |
19,464
+16,352
| +525% | +$1.91M |
|
995
Commercial Metals
CMC
$7.63B
| $2.27M | 0.01% |
73,690
+28,860
| +64% | +$715K |
|
996
Grand Canyon Education
LOPE
$3.71B
| $2.27M | 0.01% |
21,190
-14,050
| -40% | -$1.4M |
|
997
Jefferies Financial Group
JEF
$12.9B
| $2.26M | 0.01% |
78,535
+57,175
| +268% | +$1.56M |
|
|
TUP
998
DELISTED
Tupperware Brands Corporation
TUP
| $2.26M | 0.01% |
85,447
+31,568
| +59% | +$983K |
|
999
GrowGeneration
GRWG
$82.9M
| $2.25M | 0.01% |
45,386
+12,031
| +36% | +$600K |
|
1000
Yum! Brands
YUM
$41B
| $2.24M | 0.01% |
20,723
+6,929
| +50% | +$733K |
|
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.