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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 | |
|---|---|---|---|---|---|---|
1301
HealthEquity
HQY
$7.91B
| $1.34M | 0.01% |
19,751
+15,859
| +407% | +$1.25M |
|
1302
Baidu
BIDU
$35.8B
| $1.34M | 0.01% |
6,170
-6,830
| -53% | -$1.78M |
|
1303
Nucor
NUE
$56.4B
| $1.34M | 0.01% |
16,702
-146,018
| -90% | -$8.85M |
|
1304
Comstock Resources
CRK
$3.97B
| $1.34M | 0.01% |
241,210
-675,978
| -74% | -$3.63M |
|
1305
PUT
Tenet Healthcare
THC
$20.1B
| $1.34M | 0.01% |
+25,700
| New | +$1.3M |
|
1306
PUT
Realty Income
O
$61.2B
| $1.33M | 0.01% |
+21,672
| New | +$1.28M |
|
1307
CALL
Lumen
LUMN
$6.53B
| $1.33M | 0.01% |
99,700
-81,000
| -45% | -$1.01M |
|
1308
PUT
Edwards Lifesciences
EW
$47.6B
| $1.33M | 0.01% |
15,900
+7,500
| +89% | +$634K |
|
|
CALY
1309
Callaway Golf Company
CALY
$3.26B
| $1.33M | 0.01% |
49,712
-65,321
| -57% | -$1.85M |
|
1310
Lincoln Electric
LECO
$13.8B
| $1.33M | 0.01% |
10,808
-7,930
| -42% | -$948K |
|
1311
Celsius Holdings
CELH
$6.93B
| $1.33M | 0.01% |
82,884
-36,519
| -31% | -$686K |
|
1312
Weis Markets
WMK
$1.82B
| $1.33M | 0.01% |
23,481
+13,542
| +136% | +$726K |
|
|
CAN
1313
Canaan Creative
CAN
$176M
| $1.32M | 0.01% |
+64,007
| New | +$953K |
|
1314
PUT
Virgin Galactic
SPCE
$320M
| $1.32M | 0.01% |
+2,160
| New | +$1.63M |
|
1315
Frontdoor
FTDR
$5.02B
| $1.32M | 0.01% |
24,519
+5,297
| +28% | +$289K |
|
1316
Ingles Markets
IMKTA
$1.63B
| $1.32M | 0.01% |
21,342
+3,235
| +18% | +$169K |
|
1317
JetBlue
JBLU
$1.96B
| $1.31M | 0.01% |
64,588
-184,006
| -74% | -$3.19M |
|
1318
Equity Residential
EQR
$25.4B
| $1.31M | 0.01% |
18,268
-12,956
| -41% | -$858K |
|
1319
eHealth
EHTH
$42.5M
| $1.31M | 0.01% |
+17,982
| New | +$1.15M |
|
1320
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.31M | 0.01% |
81,809
+13,415
| +20% | +$207K |
|
1321
EXL Service
EXLS
$4.23B
| $1.3M | 0.01% |
+72,395
| New | +$1.23M |
|
1322
PUT
T. Rowe Price
TROW
$25B
| $1.3M | 0.01% |
7,600
+1,800
| +31% | +$295K |
|
1323
Amkor Technology
AMKR
$16.1B
| $1.3M | 0.01% |
+54,840
| New | +$1.12M |
|
1324
New Jersey Resources
NJR
$6.06B
| $1.3M | 0.01% |
+32,509
| New | +$1.24M |
|
1325
Merit Medical Systems
MMSI
$4.43B
| $1.29M | 0.01% |
21,616
+12,902
| +148% | +$739K |
|
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.