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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1701
DELISTED
Enstar Group
ESGR
| $785K | ﹤0.01% |
3,182
+1,485
| +88% | +$337K |
|
|
DCPH
1702
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $785K | ﹤0.01% |
17,511
+4,458
| +34% | +$208K |
|
1703
Cars.com
CARS
$641M
| $784K | ﹤0.01% |
+60,457
| New | +$792K |
|
1704
Trinity Industries
TRN
$2.97B
| $782K | ﹤0.01% |
27,431
+5,910
| +27% | +$174K |
|
1705
Taylor Morrison
TMHC
| $781K | ﹤0.01% |
25,333
+13,093
| +107% | +$368K |
|
|
FSR
1706
DELISTED
Fisker Inc.
FSR
| $781K | ﹤0.01% |
+45,369
| New | +$830K |
|
1707
Invesco Solar ETF
TAN
$1.47B
| $780K | ﹤0.01% |
8,500
-50,000
| -85% | -$5.25M |
|
|
UNVR
1708
DELISTED
Univar Solutions Inc.
UNVR
| $780K | ﹤0.01% |
36,234
-46,413
| -56% | -$951K |
|
1709
CALL
Guardant Health
GH
$19.5B
| $779K | ﹤0.01% |
+5,100
| New | +$771K |
|
1710
CALL
HP
HPQ
$23.5B
| $778K | ﹤0.01% |
24,500
+5,300
| +28% | +$146K |
|
1711
PagSeguro Digital
PAGS
$2.57B
| $778K | ﹤0.01% |
+16,814
| New | +$901K |
|
1712
CALL
Newell Brands
NWL
$2.16B
| $777K | ﹤0.01% |
+29,000
| New | +$719K |
|
1713
PUT
Lockheed Martin
LMT
$134B
| $776K | ﹤0.01% |
2,100
| – | – |
|
1714
Babcock & Wilcox
BW
$1.43B
| $775K | ﹤0.01% |
81,860
+60,442
| +282% | +$388K |
|
1715
Select Water Solutions
WTTR
$2.51B
| $771K | ﹤0.01% |
154,736
+126,003
| +439% | +$732K |
|
|
NPTN
1716
DELISTED
NEOPHOTONICS CORP
NPTN
| $771K | ﹤0.01% |
64,560
+4,443
| +7% | +$50.4K |
|
|
EGLE
1717
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $771K | ﹤0.01% |
21,356
+10,495
| +97% | +$297K |
|
1718
Mid-America Apartment Communities
MAA
$15.6B
| $769K | ﹤0.01% |
5,325
+2,324
| +77% | +$316K |
|
1719
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $769K | ﹤0.01% |
31,364
-142,772
| -82% | -$3.29M |
|
1720
Ocugen
OCGN
$410M
| $765K | ﹤0.01% |
112,672
-226,979
| -67% | -$1.51M |
|
1721
PUT
FuelCell Energy
FCEL
$1.7B
| $764K | ﹤0.01% |
+1,767
| New | +$947K |
|
1722
Regenxbio
RGNX
$623M
| $763K | ﹤0.01% |
22,366
+5,127
| +30% | +$219K |
|
1723
American Outdoor Brands
AOUT
$162M
| $762K | ﹤0.01% |
30,256
+19,770
| +189% | +$424K |
|
1724
Travere Therapeutics
TVTX
$5.33B
| $762K | ﹤0.01% |
30,509
+13,496
| +79% | +$373K |
|
|
MGI
1725
DELISTED
MoneyGram International, Inc. New
MGI
| $760K | ﹤0.01% |
115,637
-153,151
| -57% | -$1.12M |
|
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.