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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 | |
|---|---|---|---|---|---|---|
1201
Unilever
UL
$131B
| $1.59M | 0.01% |
25,344
+8,371
| +49% | +$533K |
|
1202
CALL
FuelCell Energy
FCEL
$1.7B
| $1.59M | 0.01% |
+3,680
| New | +$1.97M |
|
1203
Nordson
NDSN
$16.5B
| $1.59M | 0.01% |
7,998
-22,973
| -74% | -$4.47M |
|
1204
Truist Financial
TFC
$63.2B
| $1.59M | 0.01% |
27,239
-178,333
| -87% | -$9.77M |
|
1205
Scholar Rock
SRRK
$5.71B
| $1.59M | 0.01% |
31,310
+22,788
| +267% | +$1.26M |
|
|
CLGX
1206
DELISTED
Corelogic, Inc.
CLGX
| $1.58M | 0.01% |
19,951
+6,311
| +46% | +$503K |
|
1207
Viavi Solutions
VIAV
$9.75B
| $1.58M | 0.01% |
+100,458
| New | +$1.62M |
|
1208
Ziff Davis
ZD
$1.9B
| $1.58M | 0.01% |
15,131
-14,592
| -49% | -$1.37M |
|
|
CLIM.U
1209
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $1.58M | 0.01% |
+157,726
| New | +$1.73M |
|
|
AGR
1210
DELISTED
Avangrid, Inc.
AGR
| $1.58M | 0.01% |
31,648
+6,822
| +27% | +$320K |
|
|
ICPT
1211
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.58M | 0.01% |
+68,302
| New | +$1.9M |
|
1212
CALL
Accenture
ACN
$89.9B
| $1.57M | 0.01% |
5,700
-100
| -2% | -$25.8K |
|
|
1213
PUT
Accenture
ACN
$89.9B
| $1.57M | 0.01% |
5,700
-100
| -2% | -$25.8K |
|
1214
CALL
Illumina
ILMN
$29.4B
| $1.57M | 0.01% |
4,215
+1,953
| +86% | +$796K |
|
|
1215
PUT
Illumina
ILMN
$29.4B
| $1.57M | 0.01% |
4,215
+3,495
| +485% | +$1.43M |
|
1216
Materion
MTRN
$5.01B
| $1.57M | 0.01% |
+23,784
| New | +$1.65M |
|
|
SHOE
1217
Shoe Station Group
SHOE
$395M
| $1.57M | 0.01% |
50,864
-1,504
| -3% | -$37.1K |
|
1218
InMode
INMD
$872M
| $1.57M | 0.01% |
+43,442
| New | +$1.41M |
|
1219
WD-40
WDFC
$3.1B
| $1.57M | 0.01% |
5,128
-1,623
| -24% | -$492K |
|
1220
PUT
Madison Square Garden
MSGS
$9.54B
| $1.56M | 0.01% |
+8,700
| New | +$1.6M |
|
1221
PUT
ARK Innovation ETF
ARKK
$5.89B
| $1.56M | 0.01% |
+13,000
| New | +$1.76M |
|
1222
PUT
Lumen
LUMN
$6.53B
| $1.56M | 0.01% |
116,800
| – | – |
|
1223
CALL
Snap
SNAP
$7.32B
| $1.56M | 0.01% |
+29,800
| New | +$1.71M |
|
1224
Itaú Unibanco
ITUB
$91.3B
| $1.56M | 0.01% |
+431,453
| New | +$1.63M |
|
1225
PUT
Marathon Petroleum
MPC
$90.3B
| $1.56M | 0.01% |
+29,100
| New | +$1.47M |
|
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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.