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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 | |
|---|---|---|---|---|---|---|
1426
Matsons
MATX
$6.37B
| $1.11M | 0.01% |
+16,591
| New | +$1.14M |
|
1427
CALL
CVS Health
CVS
$137B
| $1.11M | 0.01% |
14,700
-1,000
| -6% | -$72.8K |
|
1428
Academy Sports + Outdoors
ASO
$2.89B
| $1.1M | 0.01% |
+40,958
| New | +$979K |
|
1429
Columbia Banking Systems
COLB
$8.81B
| $1.1M | 0.01% |
+25,642
| New | +$1.12M |
|
1430
CALL
AT&T
T
$165B
| $1.1M | 0.01% |
48,194
-264
| -0.5% | -$5.84K |
|
1431
KB Home
KBH
$3.48B
| $1.1M | 0.01% |
23,659
-44,082
| -65% | -$1.82M |
|
1432
SAP
SAP
$187B
| $1.1M | 0.01% |
8,954
-20,832
| -70% | -$2.64M |
|
|
SMAR
1433
PUT
DELISTED
Smartsheet Inc.
SMAR
| $1.1M | 0.01% |
17,200
| – | – |
|
1434
Surgery Partners
SGRY
$2.06B
| $1.1M | 0.01% |
+24,810
| New | +$921K |
|
1435
Ericsson
ERIC
$30.7B
| $1.09M | 0.01% |
83,009
+22,025
| +36% | +$280K |
|
1436
uniQure
QURE
$2.68B
| $1.09M | 0.01% |
32,499
+22,406
| +222% | +$803K |
|
|
TMX
1437
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.09M | 0.01% |
22,918
+11,567
| +102% | +$570K |
|
|
ATVI
1438
DELISTED
Activision Blizzard
ATVI
| $1.09M | 0.01% |
11,743
-8,500
| -42% | -$799K |
|
1439
Casella Waste Systems
CWST
$5.69B
| $1.09M | 0.01% |
17,129
+9,370
| +121% | +$567K |
|
1440
Caesars Entertainment
CZR
$6.1B
| $1.09M | 0.01% |
+12,430
| New | +$1.04M |
|
1441
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.09M | 0.01% |
15,697
-28,396
| -64% | -$1.92M |
|
1442
Rambus
RMBS
$10.4B
| $1.08M | 0.01% |
55,785
+40,959
| +276% | +$823K |
|
1443
SouthState Bank Corp
SSB
$10.3B
| $1.08M | 0.01% |
+13,808
| New | +$1.11M |
|
1444
Palantir
PLTR
$295B
| $1.08M | 0.01% |
+46,519
| New | +$1.28M |
|
1445
Replimune Group
REPL
$814M
| $1.08M | 0.01% |
35,452
-35,070
| -50% | -$1.31M |
|
|
MBT
1446
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.07M | 0.01% |
128,415
-5,902
| -4% | -$51.9K |
|
1447
CALL
Northrop Grumman
NOC
$77B
| $1.07M | 0.01% |
3,300
-9,500
| -74% | -$2.86M |
|
|
CLDR
1448
DELISTED
Cloudera, Inc.
CLDR
| $1.07M | 0.01% |
+87,692
| New | +$1.31M |
|
1449
Avista
AVA
$3.47B
| $1.07M | 0.01% |
22,323
+6,959
| +45% | +$287K |
|
1450
Standard Motor Products
SMP
$861M
| $1.06M | 0.01% |
+25,606
| New | +$1.09M |
|
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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.