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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Ross Stores
ROST
$76.6B
| $863K | 0.01% |
7,200
| – | – |
|
1627
Vontier
VNT
$4.33B
| $863K | 0.01% |
28,501
-42,391
| -60% | -$1.38M |
|
1628
Accuray
ARAY
$28.4M
| $860K | 0.01% |
+173,810
| New | +$897K |
|
|
SWCH
1629
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $859K | 0.01% |
52,858
-10,757
| -17% | -$179K |
|
|
ORBC
1630
DELISTED
ORBCOMM, Inc.
ORBC
| $859K | 0.01% |
112,617
+59,217
| +111% | +$466K |
|
1631
Core Laboratories
CLB
$538M
| $857K | 0.01% |
+29,769
| New | +$1.02M |
|
1632
Euronet Worldwide
EEFT
$3.02B
| $856K | 0.01% |
6,191
-24,766
| -80% | -$3.58M |
|
1633
Arcus Biosciences
RCUS
$3.57B
| $856K | 0.01% |
30,473
-52,975
| -63% | -$1.84M |
|
|
JBTM
1634
JBT Marel
JBTM
$7.14B
| $856K | 0.01% |
6,422
+501
| +8% | +$65.8K |
|
1635
CALL
Hershey
HSY
$35.4B
| $854K | 0.01% |
5,400
+400
| +8% | +$60.2K |
|
|
1636
PUT
Hershey
HSY
$35.4B
| $854K | 0.01% |
5,400
+400
| +8% | +$60.2K |
|
1637
Digital Realty Trust
DLR
$73.7B
| $853K | 0.01% |
6,056
-1,272
| -17% | -$176K |
|
1638
Terreno Realty
TRNO
$7.68B
| $851K | 0.01% |
+14,727
| New | +$846K |
|
1639
Progressive
PGR
$124B
| $849K | 0.01% |
8,882
-29,316
| -77% | -$2.66M |
|
1640
Upstart Holdings
UPST
$2.58B
| $849K | 0.01% |
+6,590
| New | +$505K |
|
1641
Lands' End
LE
$361M
| $848K | 0.01% |
34,196
-56,564
| -62% | -$1.66M |
|
|
SVFA
1642
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $847K | 0.01% |
+82,961
| New | +$978K |
|
1643
PUT
Elastic
ESTC
$6.1B
| $845K | 0.01% |
7,600
-13,100
| -63% | -$1.86M |
|
1644
Grocery Outlet
GO
$891M
| $845K | 0.01% |
22,909
-22,481
| -50% | -$873K |
|
|
CTEV
1645
Claritev Corp
CTEV
$368M
| $845K | 0.01% |
3,806
+2,043
| +116% | +$588K |
|
1646
Citi Trends
CTRN
$524M
| $843K | ﹤0.01% |
10,066
+4,566
| +83% | +$325K |
|
1647
Regency Centers
REG
$15B
| $843K | ﹤0.01% |
14,858
-6,566
| -31% | -$342K |
|
1648
Rocket Pharmaceuticals
RCKT
$348M
| $840K | ﹤0.01% |
18,923
-2,087
| -10% | -$115K |
|
1649
Mine Safety
MSA
$6.74B
| $839K | ﹤0.01% |
5,591
+2,893
| +107% | +$466K |
|
|
SI
1650
DELISTED
Silvergate Capital Corporation
SI
| $834K | ﹤0.01% |
5,868
+1,301
| +28% | +$154K |
|
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.