We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
HealthEquity
HQY
$7.94B
| $1.34M | 0.01% |
19,751
+15,859
| +407% | +$1.25M |
|
1302
Baidu
BIDU
$30.2B
| $1.34M | 0.01% |
6,170
-6,830
| -53% | -$1.78M |
|
1303
Nucor
NUE
$59.1B
| $1.34M | 0.01% |
16,702
-146,018
| -90% | -$8.85M |
|
1304
Comstock Resources
CRK
$3.85B
| $1.34M | 0.01% |
241,210
-675,978
| -74% | -$3.63M |
|
1305
PUT
Tenet Healthcare
THC
$21.4B
| $1.34M | 0.01% |
+25,700
| New | +$1.3M |
|
1306
PUT
Realty Income
O
$54.1B
| $1.33M | 0.01% |
+21,672
| New | +$1.28M |
|
1307
CALL
Lumen
LUMN
$6.88B
| $1.33M | 0.01% |
99,700
-81,000
| -45% | -$1.01M |
|
1308
PUT
Edwards Lifesciences
EW
$51.5B
| $1.33M | 0.01% |
15,900
+7,500
| +89% | +$634K |
|
|
CALY
1309
Callaway Golf Company
CALY
$2.65B
| $1.33M | 0.01% |
49,712
-65,321
| -57% | -$1.85M |
|
1310
Lincoln Electric
LECO
$13.9B
| $1.33M | 0.01% |
10,808
-7,930
| -42% | -$948K |
|
1311
Celsius Holdings
CELH
$7.15B
| $1.33M | 0.01% |
82,884
-36,519
| -31% | -$686K |
|
1312
Weis Markets
WMK
$1.81B
| $1.33M | 0.01% |
23,481
+13,542
| +136% | +$726K |
|
|
CAN
1313
Canaan Creative
CAN
$223M
| $1.32M | 0.01% |
+64,007
| New | +$953K |
|
1314
PUT
Virgin Galactic
SPCE
$444M
| $1.32M | 0.01% |
+2,160
| New | +$1.63M |
|
1315
Frontdoor
FTDR
$5.55B
| $1.32M | 0.01% |
24,519
+5,297
| +28% | +$289K |
|
1316
Ingles Markets
IMKTA
$1.57B
| $1.32M | 0.01% |
21,342
+3,235
| +18% | +$169K |
|
1317
JetBlue
JBLU
$1.62B
| $1.31M | 0.01% |
64,588
-184,006
| -74% | -$3.19M |
|
|
VMRK
1318
Vivmark Residential
VMRK
$48.7B
| $1.31M | 0.01% |
18,268
-12,956
| -41% | -$858K |
|
1319
eHealth
EHTH
$27.5M
| $1.31M | 0.01% |
+17,982
| New | +$1.15M |
|
1320
Gates Industrial Corp
GTES
$6.44B
| $1.31M | 0.01% |
81,809
+13,415
| +20% | +$207K |
|
1321
EXL Service
EXLS
$5.44B
| $1.3M | 0.01% |
+72,395
| New | +$1.23M |
|
1322
PUT
T. Rowe Price
TROW
$21.8B
| $1.3M | 0.01% |
7,600
+1,800
| +31% | +$295K |
|
1323
Amkor Technology
AMKR
$11.5B
| $1.3M | 0.01% |
+54,840
| New | +$1.12M |
|
1324
New Jersey Resources
NJR
$5.43B
| $1.3M | 0.01% |
+32,509
| New | +$1.24M |
|
1325
Merit Medical Systems
MMSI
$5.14B
| $1.29M | 0.01% |
21,616
+12,902
| +148% | +$739K |
|
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.