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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 | |
|---|---|---|---|---|---|---|
|
MDP
1401
DELISTED
Meredith Corporation
MDP
| $1.15M | 0.01% |
38,651
-193,762
| -83% | -$5.12M |
|
|
FMAC
1402
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.15M | 0.01% |
115,000
-185,000
| -62% | -$2.01M |
|
1403
Iovance Biotherapeutics
IOVA
$4.54B
| $1.15M | 0.01% |
+36,227
| New | +$1.5M |
|
1404
TTEC Holdings
TTEC
$59.6M
| $1.15M | 0.01% |
11,414
-4,273
| -27% | -$363K |
|
1405
Motorola Solutions
MSI
$76.1B
| $1.15M | 0.01% |
6,092
-35,356
| -85% | -$6.31M |
|
|
BBBY
1406
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | 0.01% |
+39,300
| New | +$1.1M |
|
|
OGI
1407
Organigram Holdings
OGI
$154M
| $1.14M | 0.01% |
+82,407
| New | +$953K |
|
1408
Pitney Bowes
PBI
$2.37B
| $1.14M | 0.01% |
138,738
+85,854
| +162% | +$736K |
|
1409
Haverty Furniture Companies
HVT
$425M
| $1.14M | 0.01% |
30,701
+18,531
| +152% | +$641K |
|
1410
Futu Holdings
FUTU
$15.6B
| $1.14M | 0.01% |
+7,185
| New | +$889K |
|
|
PRO
1411
DELISTED
PROS Holdings
PRO
| $1.14M | 0.01% |
26,813
+7,313
| +38% | +$333K |
|
1412
American Well
AMWL
$232M
| $1.14M | 0.01% |
3,278
-443
| -12% | -$240K |
|
1413
OSI Systems
OSIS
$3.19B
| $1.14M | 0.01% |
11,854
+8,945
| +307% | +$849K |
|
1414
PUT
Universal Display
OLED
$3.55B
| $1.14M | 0.01% |
+4,800
| New | +$1.11M |
|
|
SAFM
1415
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | 0.01% |
7,231
-11,756
| -62% | -$1.74M |
|
1416
Advanced Energy
AEIS
$10.2B
| $1.12M | 0.01% |
10,245
-7,915
| -44% | -$858K |
|
1417
ACI Worldwide
ACIW
$5.17B
| $1.12M | 0.01% |
+29,344
| New | +$1.16M |
|
1418
Pacific Biosciences
PACB
$429M
| $1.12M | 0.01% |
33,522
-24,398
| -42% | -$854K |
|
1419
CALL
Constellation Brands
STZ
$20.9B
| $1.12M | 0.01% |
4,900
-200
| -4% | -$45.1K |
|
|
YMAB
1420
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.12M | 0.01% |
36,889
+17,174
| +87% | +$704K |
|
|
ABMD
1421
CALL
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.01% |
+3,500
| New | +$1.12M |
|
1422
Organogenesis Holdings
ORGO
$175M
| $1.11M | 0.01% |
+60,917
| New | +$825K |
|
1423
American International
AIG
$39.6B
| $1.11M | 0.01% |
23,989
-100,213
| -81% | -$4.33M |
|
1424
CareTrust REIT
CTRE
$9.02B
| $1.11M | 0.01% |
47,607
+1,667
| +4% | +$38.3K |
|
1425
AMN Healthcare
AMN
$1.34B
| $1.11M | 0.01% |
15,021
+8,902
| +145% | +$662K |
|
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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.