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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 | |
|---|---|---|---|---|---|---|
1276
TransUnion
TRU
$14.8B
| $1.42M | 0.01% |
15,778
-68,478
| -81% | -$6.18M |
|
1277
CALL
Visa
V
$677B
| $1.42M | 0.01% |
6,700
-26,900
| -80% | -$5.66M |
|
1278
Acadia Healthcare
ACHC
$3.17B
| $1.41M | 0.01% |
24,695
+5,741
| +30% | +$311K |
|
1279
Tootsie Roll Industries
TR
$2.82B
| $1.41M | 0.01% |
+49,324
| New | +$1.36M |
|
1280
Allegiant Air
ALGT
$2.64B
| $1.41M | 0.01% |
5,773
+985
| +21% | +$219K |
|
1281
Universal Electronics
UEIC
$57.2M
| $1.39M | 0.01% |
25,187
+1,294
| +5% | +$74.7K |
|
|
LAC
1282
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.38M | 0.01% |
85,725
+27,241
| +47% | +$509K |
|
1283
PUT
Edison International
EIX
$30.7B
| $1.38M | 0.01% |
+23,500
| New | +$1.38M |
|
|
SVC
1284
Service Properties Trust
SVC
$1.1B
| $1.38M | 0.01% |
+23,219
| New | +$1.4M |
|
1285
LivaNova
LIVN
$4.3B
| $1.38M | 0.01% |
18,650
+11,151
| +149% | +$796K |
|
1286
Webster Financial
WBS
$12.3B
| $1.38M | 0.01% |
24,955
+7,133
| +40% | +$380K |
|
|
RIDE
1287
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.37M | 0.01% |
+7,778
| New | +$2.45M |
|
1288
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.37M | 0.01% |
+26,900
| New | +$1.34M |
|
|
VXRT
1289
DELISTED
Vaxart
VXRT
| $1.37M | 0.01% |
226,656
+110,625
| +95% | +$851K |
|
1290
Aecom
ACM
$9.07B
| $1.37M | 0.01% |
+21,351
| New | +$1.22M |
|
|
GHL
1291
DELISTED
Greenhill & Co., Inc.
GHL
| $1.37M | 0.01% |
83,062
+33,063
| +66% | +$488K |
|
1292
Silicon Laboratories
SLAB
$7.15B
| $1.37M | 0.01% |
9,696
-27,564
| -74% | -$3.95M |
|
1293
BridgeBio Pharma
BBIO
$16.5B
| $1.36M | 0.01% |
22,128
+1,806
| +9% | +$118K |
|
1294
Tower Semiconductor
TSEM
$26.4B
| $1.36M | 0.01% |
+48,422
| New | +$1.43M |
|
1295
Xerox
XRX
$337M
| $1.36M | 0.01% |
55,921
-219,501
| -80% | -$5.25M |
|
1296
Integra LifeSciences
IART
$1.54B
| $1.35M | 0.01% |
19,597
+2,471
| +14% | +$167K |
|
1297
Entegris
ENTG
$19.7B
| $1.35M | 0.01% |
12,078
-37,671
| -76% | -$3.88M |
|
|
Y
1298
DELISTED
Alleghany Corp
Y
| $1.35M | 0.01% |
2,153
-743
| -26% | -$460K |
|
1299
CALL
US Global Jets ETF
JETS
$802M
| $1.35M | 0.01% |
+50,000
| New | +$1.23M |
|
|
GTM
1300
ZoomInfo Technologies
GTM
$861M
| $1.35M | 0.01% |
27,522
+16,447
| +149% | +$826K |
|
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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.