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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 | |
|---|---|---|---|---|---|---|
|
GFX
1601
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $894K | 0.01% |
+92,500
| New | +$924K |
|
1602
Arbor Realty Trust
ABR
$960M
| $893K | 0.01% |
56,191
+43,403
| +339% | +$670K |
|
1603
Digital Turbine
APPS
$1.02B
| $891K | 0.01% |
11,090
-2,403
| -18% | -$176K |
|
1604
CALL
Cognizant
CTSH
$21.5B
| $891K | 0.01% |
+11,400
| New | +$881K |
|
1605
Sibanye-Stillwater
SBSW
$5.92B
| $889K | 0.01% |
49,769
+19,161
| +63% | +$337K |
|
|
ENJY
1606
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $889K | 0.01% |
+90,000
| New | +$929K |
|
|
CTB
1607
DELISTED
Cooper Tire & Rubber Co.
CTB
| $889K | 0.01% |
+15,883
| New | +$761K |
|
|
VTIQ
1608
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $888K | 0.01% |
+89,500
| New | +$901K |
|
|
MAXR
1609
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $882K | 0.01% |
23,324
+7,148
| +44% | +$318K |
|
|
SCOA
1610
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $882K | 0.01% |
+90,000
| New | +$910K |
|
1611
British American Tobacco
BTI
$132B
| $881K | 0.01% |
+22,729
| New | +$856K |
|
1612
Ionis Pharmaceuticals
IONS
$9.35B
| $881K | 0.01% |
19,587
-83,903
| -81% | -$4.68M |
|
1613
Under Armour Class C
UA
$2.92B
| $878K | 0.01% |
47,545
-90,523
| -66% | -$1.59M |
|
|
MODV
1614
DELISTED
ModivCare
MODV
| $876K | 0.01% |
5,913
+3,979
| +206% | +$618K |
|
1615
Transocean
RIG
$5.92B
| $876K | 0.01% |
246,759
+55,784
| +29% | +$194K |
|
1616
MakeMyTrip
MMYT
$4.67B
| $875K | 0.01% |
+27,692
| New | +$880K |
|
1617
Phreesia
PHR
$632M
| $875K | 0.01% |
16,800
-42,980
| -72% | -$2.71M |
|
1618
Conagra Brands
CAG
$7.07B
| $874K | 0.01% |
23,250
-184,757
| -89% | -$6.53M |
|
1619
Mueller Industries
MLI
$14.1B
| $871K | 0.01% |
84,208
+51,916
| +161% | +$510K |
|
|
DEA
1620
Easterly Government Properties
DEA
$1.18B
| $870K | 0.01% |
+16,787
| New | +$924K |
|
1621
Vicor
VICR
$9.62B
| $870K | 0.01% |
10,233
+4,075
| +66% | +$384K |
|
|
PPL
1622
CALL
PPL Corp
PPL
$27.3B
| $868K | 0.01% |
30,100
+13,700
| +84% | +$384K |
|
|
EXAS
1623
DELISTED
Exact Sciences
EXAS
| $866K | 0.01% |
6,570
-17,155
| -72% | -$2.35M |
|
1624
OneMain Financial
OMF
$6.9B
| $866K | 0.01% |
+16,113
| New | +$832K |
|
1625
Joby Aviation
JOBY
$6.82B
| $864K | 0.01% |
85,106
+10,106
| +13% | +$122K |
|
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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.