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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 | |
|---|---|---|---|---|---|---|
1676
Bally's
BALY
$524M
| $808K | ﹤0.01% |
+12,439
| New | +$737K |
|
1677
GoodRx Holdings
GDRX
$1.16B
| $807K | ﹤0.01% |
20,694
-79,806
| -79% | -$3.59M |
|
1678
CVR Energy
CVI
$5.44B
| $806K | ﹤0.01% |
42,038
+20,666
| +97% | +$420K |
|
1679
CALL
Kimberly-Clark
KMB
$32.7B
| $806K | ﹤0.01% |
+5,800
| New | +$770K |
|
|
ARCH
1680
DELISTED
Arch Resources, Inc.
ARCH
| $806K | ﹤0.01% |
19,381
-16,595
| -46% | -$799K |
|
1681
Benchmark Electronics
BHE
$2.68B
| $805K | ﹤0.01% |
+26,027
| New | +$745K |
|
1682
White Mountains Insurance
WTM
$4.91B
| $805K | ﹤0.01% |
+722
| New | +$808K |
|
1683
iShares MSCI India ETF
INDA
$6.51B
| $803K | ﹤0.01% |
+19,036
| New | +$799K |
|
1684
Preferred Bank
PFBC
$1.25B
| $803K | ﹤0.01% |
+12,604
| New | +$712K |
|
1685
Hippo Holdings
HIPO
$844M
| $801K | ﹤0.01% |
+3,200
| New | +$930K |
|
1686
Woodward
WWD
$18.9B
| $799K | ﹤0.01% |
6,621
+948
| +17% | +$113K |
|
1687
New Fortress Energy
NFE
$70.9M
| $798K | ﹤0.01% |
+348
| New | +$852K |
|
|
CURO
1688
DELISTED
CURO Group Holdings Corp.
CURO
| $798K | ﹤0.01% |
54,717
-18,318
| -25% | -$275K |
|
1689
Korro Bio
KRRO
$174M
| $797K | ﹤0.01% |
+1,678
| New | +$3.26M |
|
1690
Spire
SR
$4.75B
| $794K | ﹤0.01% |
10,743
-12,815
| -54% | -$855K |
|
|
CCRN
1691
DELISTED
Cross Country Healthcare
CCRN
| $793K | ﹤0.01% |
63,474
+8,332
| +15% | +$88.3K |
|
1692
CALL
Target
TGT
$72.6B
| $792K | ﹤0.01% |
4,000
| – | – |
|
|
1693
PUT
Target
TGT
$72.6B
| $792K | ﹤0.01% |
4,000
| – | – |
|
1694
PUT
Mattel
MAT
$3.8B
| $791K | ﹤0.01% |
39,700
-70,400
| -64% | -$1.36M |
|
1695
Pricesmart
PSMT
$5.19B
| $790K | ﹤0.01% |
8,168
+2,417
| +42% | +$235K |
|
|
STL
1696
DELISTED
Sterling Bancorp
STL
| $790K | ﹤0.01% |
+34,317
| New | +$737K |
|
1697
CALL
American International
AIG
$39.6B
| $786K | ﹤0.01% |
17,000
| – | – |
|
|
1698
PUT
American International
AIG
$39.6B
| $786K | ﹤0.01% |
17,000
| – | – |
|
1699
Cerus
CERS
$536M
| $786K | ﹤0.01% |
130,783
-53,754
| -29% | -$366K |
|
1700
Matrix Service
MTRX
$282M
| $786K | ﹤0.01% |
59,942
-44,962
| -43% | -$600K |
|
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.