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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 | |
|---|---|---|---|---|---|---|
1251
SiTime
SITM
$16.6B
| $1.5M | 0.01% |
15,193
+10,091
| +198% | +$1.18M |
|
|
ETRN
1252
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.5M | 0.01% |
+183,505
| New | +$1.4M |
|
1253
Liberty Energy
LBRT
$2.83B
| $1.5M | 0.01% |
132,526
+62,149
| +88% | +$747K |
|
|
ITQRU
1254
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $1.49M | 0.01% |
+150,000
| New | +$1.52M |
|
1255
Northwest Bancshares
NWBI
$2.25B
| $1.49M | 0.01% |
103,010
+9,487
| +10% | +$133K |
|
1256
Cricut
CRCT
$936M
| $1.48M | 0.01% |
+75,000
| New | +$1.39M |
|
1257
PUT
Exelon
EXC
$48.6B
| $1.48M | 0.01% |
+47,528
| New | +$1.43M |
|
1258
CALL
Cummins
CMI
$91.7B
| $1.48M | 0.01% |
5,700
| – | – |
|
1259
Fox Class B
FOX
$20.7B
| $1.47M | 0.01% |
42,146
+30,741
| +270% | +$1.03M |
|
1260
Verra Mobility
VRRM
$615M
| $1.47M | 0.01% |
108,594
+10,068
| +10% | +$140K |
|
|
BLDP
1261
Ballard Power Systems
BLDP
$874M
| $1.46M | 0.01% |
59,974
-10,857
| -15% | -$325K |
|
1262
Q2 Holdings
QTWO
$3.42B
| $1.46M | 0.01% |
14,559
+10,453
| +255% | +$1.3M |
|
1263
Black Diamond Therapeutics
BDTX
$101M
| $1.45M | 0.01% |
59,863
+29,429
| +97% | +$794K |
|
1264
CALL
GoodRx Holdings
GDRX
$1B
| $1.45M | 0.01% |
+37,200
| New | +$1.67M |
|
1265
PUT
Trip.com Group
TCOM
$27.5B
| $1.45M | 0.01% |
36,600
-63,700
| -64% | -$2.36M |
|
1266
American Homes 4 Rent
AMH
$12B
| $1.45M | 0.01% |
43,453
-46,657
| -52% | -$1.45M |
|
1267
CRISPR Therapeutics
CRSP
$4.58B
| $1.44M | 0.01% |
11,852
+6,797
| +134% | +$1.03M |
|
1268
Federal Realty Investment Trust
FRT
$10.9B
| $1.44M | 0.01% |
14,226
+11,172
| +366% | +$1.08M |
|
1269
PUT
Pfizer
PFE
$140B
| $1.44M | 0.01% |
39,600
+34,000
| +607% | +$1.21M |
|
1270
Citigroup
C
$222B
| $1.43M | 0.01% |
19,706
-163,194
| -89% | -$10.9M |
|
1271
Credicorp
BAP
$30.9B
| $1.43M | 0.01% |
10,493
+5,175
| +97% | +$804K |
|
1272
Terex
TEX
$7.98B
| $1.43M | 0.01% |
+31,043
| New | +$1.27M |
|
1273
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.42M | 0.01% |
+32,154
| New | +$1.44M |
|
1274
CALL
Realty Income
O
$61.2B
| $1.42M | 0.01% |
+23,117
| New | +$1.37M |
|
|
AIMC
1275
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.42M | 0.01% |
25,679
+20,789
| +425% | +$1.21M |
|
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.