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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 | |
|---|---|---|---|---|---|---|
1376
iShares TIPS Bond ETF
TIP
$14.7B
| $1.2M | 0.01% |
+9,561
| New | +$1.21M |
|
|
PAYA
1377
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.2M | 0.01% |
+109,375
| New | +$1.39M |
|
1378
CALL
Ciena
CIEN
$48.8B
| $1.2M | 0.01% |
+21,900
| New | +$1.18M |
|
|
IGMS
1379
DELISTED
IGM Biosciences
IGMS
| $1.2M | 0.01% |
15,624
+5,103
| +49% | +$464K |
|
1380
Rio Tinto
RIO
$159B
| $1.2M | 0.01% |
15,412
+8,272
| +116% | +$678K |
|
|
CXP
1381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.2M | 0.01% |
+69,976
| New | +$1.03M |
|
|
BKI
1382
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 0.01% |
16,126
+4,314
| +37% | +$347K |
|
1383
Healthpeak Properties
DOC
$14.1B
| $1.19M | 0.01% |
37,513
+23,116
| +161% | +$702K |
|
1384
US Physical Therapy
USPH
$1.24B
| $1.19M | 0.01% |
11,391
+8,060
| +242% | +$1M |
|
1385
PBF Energy
PBF
$9.15B
| $1.19M | 0.01% |
83,717
-85,485
| -51% | -$1.02M |
|
1386
Blackstone Mortgage Trust
BXMT
$2.28B
| $1.18M | 0.01% |
38,131
+576
| +2% | +$16.8K |
|
|
ATMR.U
1387
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $1.17M | 0.01% |
+115,000
| New | +$1.18M |
|
|
VTLE
1388
DELISTED
Vital Energy
VTLE
| $1.17M | 0.01% |
39,001
-7,925
| -17% | -$243K |
|
|
GRUB
1389
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | 0.01% |
+9,747
| New | +$1.36M |
|
1390
NMI Holdings
NMIH
$3.23B
| $1.17M | 0.01% |
49,417
+39,249
| +386% | +$914K |
|
1391
Cinemark Holdings
CNK
$4B
| $1.17M | 0.01% |
+57,139
| New | +$1.21M |
|
1392
Essential Utilities
WTRG
$11.8B
| $1.16M | 0.01% |
+26,013
| New | +$1.17M |
|
1393
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $1.16M | 0.01% |
+8,584
| New | +$1.24M |
|
1394
NNN REIT
NNN
$8B
| $1.16M | 0.01% |
26,295
-62,198
| -70% | -$2.61M |
|
1395
Equity Lifestyle Properties
ELS
$11.9B
| $1.16M | 0.01% |
18,187
-62,537
| -77% | -$3.89M |
|
1396
L3Harris
LHX
$46.6B
| $1.16M | 0.01% |
5,705
-24,887
| -81% | -$4.67M |
|
1397
Wheaton Precious Metals
WPM
$69.1B
| $1.16M | 0.01% |
+30,246
| New | +$1.2M |
|
|
NBIS
1398
Nebius Group N.V.
NBIS
$59.3B
| $1.15M | 0.01% |
+18,020
| New | +$1.21M |
|
1399
Cimpress
CMPR
$1.98B
| $1.15M | 0.01% |
11,506
-36,029
| -76% | -$3.55M |
|
|
TECX
1400
Tectonic Therapeutic
TECX
$532M
| $1.15M | 0.01% |
7,562
+5,077
| +204% | +$826K |
|
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.