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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 | |
|---|---|---|---|---|---|---|
|
AXNX
1351
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.24M | 0.01% |
20,653
+6,141
| +42% | +$334K |
|
1352
Impinj
PI
$5.49B
| $1.24M | 0.01% |
+21,717
| New | +$1.28M |
|
1353
Opendoor
OPEN
$2.51B
| $1.23M | 0.01% |
+60,159
| New | +$1.59M |
|
|
XEC
1354
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | 0.01% |
20,740
+5,344
| +35% | +$285K |
|
1355
Ameresco
AMRC
$1.28B
| $1.23M | 0.01% |
25,259
+2,907
| +13% | +$160K |
|
1356
PUT
PNC Financial Services
PNC
$92.9B
| $1.23M | 0.01% |
+7,000
| New | +$1.15M |
|
1357
Camping World
CWH
$368M
| $1.23M | 0.01% |
33,699
+25,975
| +336% | +$924K |
|
1358
Chord Energy
CHRD
$8.01B
| $1.22M | 0.01% |
20,579
+13,728
| +200% | +$697K |
|
1359
Alphatec Holdings
ATEC
$1.56B
| $1.22M | 0.01% |
77,325
-7,748
| -9% | -$122K |
|
1360
Warrior Met Coal
HCC
$4.87B
| $1.22M | 0.01% |
71,266
+51,423
| +259% | +$1.09M |
|
|
FMBI
1361
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.22M | 0.01% |
55,703
+14,253
| +34% | +$278K |
|
1362
SS&C Technologies
SSNC
$18.8B
| $1.22M | 0.01% |
+17,405
| New | +$1.18M |
|
|
AVID
1363
DELISTED
Avid Technology Inc
AVID
| $1.22M | 0.01% |
+57,598
| New | +$1.13M |
|
|
SEMR
1364
DELISTED
Semrush
SEMR
| $1.22M | 0.01% |
+102,000
| New | +$1.18M |
|
|
VZIO
1365
DELISTED
VIZIO Holding Corp.
VZIO
| $1.21M | 0.01% |
+50,000
| New | +$1.11M |
|
|
CRON
1366
Cronos Group
CRON
$1.23B
| $1.21M | 0.01% |
+127,847
| New | +$1.35M |
|
1367
Green Plains
GPRE
$1.08B
| $1.21M | 0.01% |
44,679
-38,825
| -46% | -$889K |
|
1368
CALL
Match Group
MTCH
$10B
| $1.21M | 0.01% |
+8,800
| New | +$1.32M |
|
1369
Goodyear
GT
$1.49B
| $1.21M | 0.01% |
68,753
-507,326
| -88% | -$7.35M |
|
1370
Strategic Education
STRA
$1.81B
| $1.21M | 0.01% |
13,134
-4,911
| -27% | -$441K |
|
1371
CALL
Roku
ROKU
$23B
| $1.21M | 0.01% |
3,700
+2,800
| +311% | +$1.1M |
|
|
BWIN
1372
Baldwin Insurance Group
BWIN
$3.1B
| $1.2M | 0.01% |
44,160
+15,792
| +56% | +$429K |
|
1373
Horace Mann Educators
HMN
$1.98B
| $1.2M | 0.01% |
27,794
+8,994
| +48% | +$372K |
|
1374
MINISO
MNSO
$2.62B
| $1.2M | 0.01% |
50,000
-53,645
| -52% | -$1.51M |
|
1375
HDFC Bank
HDB
$116B
| $1.2M | 0.01% |
30,890
+16,414
| +113% | +$643K |
|
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.