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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$17.1B
AUM Growth
+$3.66B
(+27%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.69%
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 | Miscellaneous | 47.7% |
| 2 | Technology | 12.11% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
W.P. Carey
WPC
$15.2B
| $1.91M | 0.01% |
+27,505
| New | +$1.84M |
|
1102
ZTO Express
ZTO
$15.3B
| $1.9M | 0.01% |
65,248
+58,073
| +809% | +$1.9M |
|
1103
CALL
F5
FFIV
$24B
| $1.9M | 0.01% |
+9,100
| New | +$1.79M |
|
|
TCRR
1104
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.9M | 0.01% |
85,926
+65,772
| +326% | +$1.79M |
|
1105
Allison Transmission
ALSN
$9.8B
| $1.89M | 0.01% |
46,238
+13,367
| +41% | +$556K |
|
1106
Synaptics
SYNA
$3.49B
| $1.88M | 0.01% |
13,912
+3,942
| +40% | +$480K |
|
|
AQUA
1107
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.88M | 0.01% |
71,633
-15,263
| -18% | -$407K |
|
|
TSE
1108
DELISTED
Trinseo
TSE
| $1.88M | 0.01% |
29,514
-4,538
| -13% | -$277K |
|
1109
Tilray
TLRY
$552M
| $1.88M | 0.01% |
+8,253
| New | +$1.94M |
|
|
NXH
1110
CALL
Neighborhood Intelligence Inc
NXH
$324M
| $1.88M | 0.01% |
+31,130
| New | +$2.11M |
|
|
IPHI
1111
PUT
DELISTED
INPHI CORPORATION
IPHI
| $1.87M | 0.01% |
10,500
-4,200
| -29% | -$702K |
|
1112
Elevance Health
ELV
$89.5B
| $1.87M | 0.01% |
5,216
-4,897
| -48% | -$1.57M |
|
1113
CALL
Alnylam Pharmaceuticals
ALNY
$32B
| $1.86M | 0.01% |
+13,200
| New | +$1.99M |
|
1114
CALL
Booking.com
BKNG
$129B
| $1.86M | 0.01% |
+20,000
| New | +$1.78M |
|
1115
Appian
APPN
$2.69B
| $1.86M | 0.01% |
14,010
+6,960
| +99% | +$1.23M |
|
1116
Rapid7
RPD
$840M
| $1.86M | 0.01% |
+24,974
| New | +$2.08M |
|
|
SC
1117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.86M | 0.01% |
68,779
+12,642
| +23% | +$317K |
|
1118
Lattice Semiconductor
LSCC
$15.1B
| $1.86M | 0.01% |
41,252
+28,506
| +224% | +$1.27M |
|
1119
Schrodinger
SDGR
$1.79B
| $1.85M | 0.01% |
+24,300
| New | +$2.18M |
|
1120
O-I Glass
OI
$945M
| $1.85M | 0.01% |
125,340
+76,615
| +157% | +$987K |
|
1121
PUT
Cencora
COR
$60.8B
| $1.84M | 0.01% |
+15,600
| New | +$1.69M |
|
1122
CALL
Edwards Lifesciences
EW
$51.5B
| $1.83M | 0.01% |
+21,900
| New | +$1.85M |
|
1123
Methanex
MEOH
$4.76B
| $1.83M | 0.01% |
49,788
+32,983
| +196% | +$1.29M |
|
1124
Walker & Dunlop
WD
$1.35B
| $1.83M | 0.01% |
17,835
-15,143
| -46% | -$1.47M |
|
1125
Willis Towers Watson
WTW
$29.1B
| $1.83M | 0.01% |
7,996
-29,757
| -79% | -$6.48M |
|
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VM
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 withdrew a net $1.14B in Q1 2021, closing 871 positions and reducing 895 holdings. Its most notable exit was Home Depot, an estimated $96.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Squarepoint opened a new position in Block Inc worth $49M.
- 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.