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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 | |
|---|---|---|---|---|---|---|
1326
Evergy
EVRG
$20.1B
| $1.29M | 0.01% |
21,720
-170,344
| -89% | -$9.43M |
|
|
KYNB
1327
Kyntra Bio
KYNB
$28.5M
| $1.29M | 0.01% |
1,490
+953
| +177% | +$1.01M |
|
1328
First Financial Bankshares
FFIN
$4.97B
| $1.29M | 0.01% |
27,630
+16,674
| +152% | +$726K |
|
1329
CALL
T. Rowe Price
TROW
$25B
| $1.29M | 0.01% |
7,500
+1,700
| +29% | +$279K |
|
|
VAQC
1330
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.29M | 0.01% |
+130,000
| New | +$1.3M |
|
1331
Kura Oncology
KURA
$922M
| $1.28M | 0.01% |
45,429
+9,794
| +27% | +$310K |
|
1332
CALL
DuPont de Nemours
DD
$18.6B
| $1.28M | 0.01% |
13,225
-18,642
| -58% | -$1.79M |
|
1333
OrthoPediatrics
KIDS
$485M
| $1.28M | 0.01% |
26,179
+11,661
| +80% | +$560K |
|
1334
Edison International
EIX
$30.7B
| $1.27M | 0.01% |
21,752
+4,751
| +28% | +$279K |
|
|
NKLA
1335
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.27M | 0.01% |
+3,060
| New | +$1.74M |
|
1336
Brown & Brown
BRO
$22.9B
| $1.27M | 0.01% |
27,869
+12,634
| +83% | +$580K |
|
|
DNMR
1337
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.27M | 0.01% |
+843
| New | +$1.37M |
|
1338
Box
BOX
$4.02B
| $1.27M | 0.01% |
55,350
+14,750
| +36% | +$287K |
|
1339
iShares MSCI Spain ETF
EWP
$1.98B
| $1.27M | 0.01% |
46,415
-136,210
| -75% | -$3.72M |
|
1340
Hawaiian Electric Industries
HE
$2.33B
| $1.27M | 0.01% |
28,570
-34,818
| -55% | -$1.28M |
|
|
AGNT
1341
AGNT Inc
AGNT
$664M
| $1.26M | 0.01% |
27,771
+20,475
| +281% | +$1.09M |
|
1342
Tenet Healthcare
THC
$20.1B
| $1.26M | 0.01% |
24,275
-31,496
| -56% | -$1.59M |
|
1343
Fate Therapeutics
FATE
$281M
| $1.26M | 0.01% |
+15,269
| New | +$1.46M |
|
1344
Post Holdings
POST
$4.12B
| $1.26M | 0.01% |
18,202
-49,945
| -73% | -$3.27M |
|
1345
Edgewell Personal Care
EPC
$1.27B
| $1.25M | 0.01% |
+31,678
| New | +$1.1M |
|
|
1346
PUT
Home Depot
HD
$332B
| $1.25M | 0.01% |
4,100
+100
| +3% | +$27.6K |
|
1347
CALL
Rockwell Automation
ROK
$51.4B
| $1.25M | 0.01% |
4,700
+500
| +12% | +$128K |
|
1348
PUT
Ross Stores
ROST
$76.6B
| $1.25M | 0.01% |
10,400
| – | – |
|
1349
Credit Acceptance
CACC
$6B
| $1.24M | 0.01% |
3,441
-1,281
| -27% | -$464K |
|
1350
Cardlytics
CDLX
$21M
| $1.24M | 0.01% |
1,130
+697
| +161% | +$920K |
|
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.