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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 | |
|---|---|---|---|---|---|---|
1126
GSK
GSK
$103B
| $1.83M | 0.01% |
40,919
-52,931
| -56% | -$2.4M |
|
1127
Hexcel
HXL
$8.32B
| $1.82M | 0.01% |
32,590
-38,519
| -54% | -$2.03M |
|
1128
Saic
SAIC
$5.03B
| $1.82M | 0.01% |
21,812
+3,805
| +21% | +$357K |
|
|
SPTN
1129
DELISTED
SpartanNash
SPTN
| $1.82M | 0.01% |
92,680
-26,288
| -22% | -$498K |
|
1130
CNA Financial
CNA
$14.5B
| $1.82M | 0.01% |
40,730
-33,389
| -45% | -$1.42M |
|
1131
RH
RH
$3.3B
| $1.82M | 0.01% |
+3,046
| New | +$1.5M |
|
1132
CALL
Dow Inc
DOW
$21.6B
| $1.82M | 0.01% |
28,400
+13,700
| +93% | +$820K |
|
|
MNTV
1133
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.81M | 0.01% |
+98,642
| New | +$2.22M |
|
1134
Genco Shipping & Trading
GNK
$1.17B
| $1.81M | 0.01% |
179,178
+121,910
| +213% | +$1.17M |
|
1135
Coursera
COUR
$1.54B
| $1.8M | 0.01% |
+40,000
| New | +$1.8M |
|
|
TIGR
1136
UP Fintech Holding
TIGR
$845M
| $1.79M | 0.01% |
+100,781
| New | +$2.05M |
|
1137
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.79M | 0.01% |
34,354
+21,610
| +170% | +$1.1M |
|
1138
CALL
Copart
CPRT
$25.9B
| $1.79M | 0.01% |
+66,000
| New | +$1.86M |
|
1139
Franco-Nevada
FNV
$41.4B
| $1.79M | 0.01% |
+14,272
| New | +$1.72M |
|
1140
PUT
GoodRx Holdings
GDRX
$1B
| $1.78M | 0.01% |
+45,700
| New | +$2.06M |
|
|
PDCO
1141
DELISTED
Patterson Companies, Inc.
PDCO
| $1.78M | 0.01% |
55,744
+22,682
| +69% | +$724K |
|
1142
HUB Group
HUBG
$3.01B
| $1.78M | 0.01% |
52,918
+31,092
| +142% | +$933K |
|
1143
Crown Holdings
CCK
$12.8B
| $1.78M | 0.01% |
+18,306
| New | +$1.76M |
|
1144
Li Auto
LI
$12.6B
| $1.77M | 0.01% |
+70,921
| New | +$2.05M |
|
1145
iShares S&P 100 ETF
OEF
$19.8B
| $1.77M | 0.01% |
9,823
+4,469
| +83% | +$788K |
|
1146
Westlake Corp
WLK
$9.46B
| $1.77M | 0.01% |
19,884
+14,146
| +247% | +$1.23M |
|
|
IPHI
1147
CALL
DELISTED
INPHI CORPORATION
IPHI
| $1.77M | 0.01% |
9,900
-12,500
| -56% | -$2.09M |
|
1148
Royal Gold
RGLD
$17.1B
| $1.76M | 0.01% |
16,390
-18,199
| -53% | -$1.94M |
|
|
CGC
1149
Canopy Growth
CGC
$375M
| $1.75M | 0.01% |
+5,478
| New | +$1.94M |
|
|
MDC
1150
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | 0.01% |
29,529
+8,304
| +39% | +$435K |
|
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.