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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 | |
|---|---|---|---|---|---|---|
1376
iShares TIPS Bond ETF
TIP
$14.5B
| $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
$55.3B
| $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
$148B
| $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
$15.4B
| $1.19M | 0.01% |
37,513
+23,116
| +161% | +$702K |
|
1384
US Physical Therapy
USPH
$1.14B
| $1.19M | 0.01% |
11,391
+8,060
| +242% | +$1M |
|
1385
PBF Energy
PBF
$7.29B
| $1.19M | 0.01% |
83,717
-85,485
| -51% | -$1.02M |
|
1386
Blackstone Mortgage Trust
BXMT
$2.82B
| $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
$3.25B
| $1.17M | 0.01% |
49,417
+39,249
| +386% | +$914K |
|
1391
Cinemark Holdings
CNK
$3.82B
| $1.17M | 0.01% |
+57,139
| New | +$1.21M |
|
1392
Essential Utilities
WTRG
$11.2B
| $1.16M | 0.01% |
+26,013
| New | +$1.17M |
|
1393
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.16M | 0.01% |
+8,584
| New | +$1.24M |
|
1394
NNN REIT
NNN
$9.39B
| $1.16M | 0.01% |
26,295
-62,198
| -70% | -$2.61M |
|
1395
Equity Lifestyle Properties
ELS
$12.8B
| $1.16M | 0.01% |
18,187
-62,537
| -77% | -$3.89M |
|
1396
L3Harris
LHX
$55.9B
| $1.16M | 0.01% |
5,705
-24,887
| -81% | -$4.67M |
|
1397
Wheaton Precious Metals
WPM
$50.6B
| $1.16M | 0.01% |
+30,246
| New | +$1.2M |
|
|
NBIS
1398
Nebius Group N.V.
NBIS
$47.7B
| $1.15M | 0.01% |
+18,020
| New | +$1.21M |
|
1399
Cimpress
CMPR
$2.37B
| $1.15M | 0.01% |
11,506
-36,029
| -76% | -$3.55M |
|
|
TECX
1400
Tectonic Therapeutic
TECX
$573M
| $1.15M | 0.01% |
7,562
+5,077
| +204% | +$826K |
|
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.