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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 | |
|---|---|---|---|---|---|---|
1576
Starwood Property Trust
STWD
$5.58B
| $924K | 0.01% |
37,362
-21,853
| -37% | -$473K |
|
1577
Passage Bio
PASG
$16.2M
| $923K | 0.01% |
2,640
+2,240
| +560% | +$956K |
|
1578
National Fuel Gas
NFG
$7.59B
| $921K | 0.01% |
18,423
+5,666
| +44% | +$257K |
|
|
OLK
1579
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $920K | 0.01% |
+25,561
| New | +$861K |
|
|
CRHC
1580
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $919K | 0.01% |
93,500
-209,114
| -69% | -$2.2M |
|
|
PAE
1581
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $919K | 0.01% |
101,897
+52,249
| +105% | +$466K |
|
1582
Modine Manufacturing
MOD
$9.82B
| $918K | 0.01% |
62,174
+43,972
| +242% | +$625K |
|
|
AMRS
1583
DELISTED
Amyris Inc.
AMRS
| $916K | 0.01% |
47,955
-32,953
| -41% | -$478K |
|
|
CSGS
1584
DELISTED
CSG Systems International
CSGS
| $912K | 0.01% |
+20,327
| New | +$937K |
|
1585
Phillips 66
PSX
$109B
| $912K | 0.01% |
11,189
-46,053
| -80% | -$3.61M |
|
1586
PUT
Kinder Morgan
KMI
$69.7B
| $911K | 0.01% |
+54,700
| New | +$835K |
|
1587
Biodesix
BDSX
$304M
| $909K | 0.01% |
2,238
-1,868
| -45% | -$834K |
|
1588
Kratos Defense & Security Solutions
KTOS
$8.95B
| $908K | 0.01% |
+33,268
| New | +$932K |
|
|
POLY
1589
DELISTED
Plantronics, Inc.
POLY
| $908K | 0.01% |
+23,327
| New | +$876K |
|
1590
Root
ROOT
$787M
| $904K | 0.01% |
3,944
-2,336
| -37% | -$706K |
|
|
IAA
1591
DELISTED
IAA, Inc. Common Stock
IAA
| $904K | 0.01% |
16,394
+2,530
| +18% | +$150K |
|
1592
Shift4
FOUR
$3.27B
| $903K | 0.01% |
+11,009
| New | +$857K |
|
1593
Axos Financial
AX
$5.19B
| $902K | 0.01% |
19,179
+13,442
| +234% | +$605K |
|
1594
Anterix
ATEX
$1.52B
| $900K | 0.01% |
+19,089
| New | +$786K |
|
|
HTPA
1595
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $900K | 0.01% |
+92,000
| New | +$942K |
|
1596
BrightView Holdings
BV
$1.01B
| $898K | 0.01% |
53,203
+13,884
| +35% | +$222K |
|
|
MRSN
1597
DELISTED
Mersana Therapeutics
MRSN
| $897K | 0.01% |
2,217
+410
| +23% | +$199K |
|
1598
WaFd
WAFD
$2.41B
| $897K | 0.01% |
29,120
+15,186
| +109% | +$454K |
|
1599
BioLife Solutions
BLFS
$1.8B
| $895K | 0.01% |
+24,865
| New | +$983K |
|
1600
iShares Silver Trust
SLV
$31.7B
| $895K | 0.01% |
+39,434
| New | +$960K |
|
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.