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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 | |
|---|---|---|---|---|---|---|
1151
Infosys
INFY
$44.9B
| $1.73M | 0.01% |
+92,152
| New | +$1.67M |
|
1152
PUT
Kimberly-Clark
KMB
$32.6B
| $1.72M | 0.01% |
+12,400
| New | +$1.65M |
|
1153
Triumph Financial Inc
TFIN
$1.52B
| $1.72M | 0.01% |
22,224
+10,031
| +82% | +$698K |
|
1154
Atara Biotherapeutics
ATRA
$101M
| $1.71M | 0.01% |
4,754
+2,095
| +79% | +$926K |
|
1155
Simpson Manufacturing
SSD
$7.06B
| $1.71M | 0.01% |
16,448
+3,243
| +25% | +$325K |
|
1156
American Water Works
AWK
$27.4B
| $1.71M | 0.01% |
11,370
+6,623
| +140% | +$1M |
|
|
PRFT
1157
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.01% |
+29,037
| New | +$1.64M |
|
1158
Telus
TU
$14B
| $1.7M | 0.01% |
+85,427
| New | +$1.77M |
|
1159
Hims & Hers Health
HIMS
$6.53B
| $1.7M | 0.01% |
+128,552
| New | +$2.15M |
|
|
ZNGA
1160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.7M | 0.01% |
166,050
-209,746
| -56% | -$2.19M |
|
1161
CALL
Virgin Galactic
SPCE
$444M
| $1.69M | 0.01% |
+2,760
| New | +$2.08M |
|
1162
Adaptive Biotechnologies
ADPT
$4.42B
| $1.69M | 0.01% |
+41,956
| New | +$2.27M |
|
|
JKS
1163
JinkoSolar
JKS
$538M
| $1.69M | 0.01% |
+40,501
| New | +$2.27M |
|
|
QUOT
1164
DELISTED
Quotient Technology Inc
QUOT
| $1.69M | 0.01% |
103,119
+32,044
| +45% | +$395K |
|
|
RAD
1165
DELISTED
Rite Aid Corporation
RAD
| $1.68M | 0.01% |
+82,179
| New | +$1.78M |
|
1166
Vale
VALE
$60.1B
| $1.68M | 0.01% |
96,524
-29,006
| -23% | -$506K |
|
1167
CALL
Best Buy
BBY
$19.4B
| $1.68M | 0.01% |
+14,600
| New | +$1.63M |
|
1168
Watsco Inc
WSO
$12.5B
| $1.67M | 0.01% |
6,398
+2,971
| +87% | +$733K |
|
|
CERN
1169
CALL
DELISTED
Cerner Corp
CERN
| $1.67M | 0.01% |
+23,200
| New | +$1.74M |
|
|
NVRO
1170
DELISTED
NEVRO CORP.
NVRO
| $1.67M | 0.01% |
11,949
-20,091
| -63% | -$3.28M |
|
1171
Enovis
ENOV
$1.08B
| $1.67M | 0.01% |
22,091
+13,719
| +164% | +$1.01M |
|
1172
NIO
NIO
$8.97B
| $1.66M | 0.01% |
42,678
-85,181
| -67% | -$4.34M |
|
1173
Cabot Corp
CBT
$4.05B
| $1.66M | 0.01% |
31,714
+10,858
| +52% | +$535K |
|
1174
Clearway Energy Class C
CWEN
$6.15B
| $1.65M | 0.01% |
58,723
+25,673
| +78% | +$788K |
|
|
AUY
1175
DELISTED
Yamana Gold, Inc.
AUY
| $1.65M | 0.01% |
+380,746
| New | +$1.82M |
|
Similar funds
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.