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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 | |
|---|---|---|---|---|---|---|
1751
W.R. Berkley
WRB
$26B
| $725K | ﹤0.01% |
21,656
-287,190
| -93% | -$8.86M |
|
|
VRN
1752
DELISTED
Veren
VRN
| $724K | ﹤0.01% |
173,667
+160,563
| +1,225% | +$567K |
|
1753
ThredUp
TDUP
$318M
| $723K | ﹤0.01% |
+31,000
| New | +$750K |
|
1754
CTS Corp
CTS
$1.64B
| $721K | ﹤0.01% |
+23,215
| New | +$764K |
|
1755
CALL
Exelon
EXC
$43.9B
| $717K | ﹤0.01% |
+22,993
| New | +$691K |
|
1756
MillerKnoll
MLKN
$1.45B
| $716K | ﹤0.01% |
17,390
-28,837
| -62% | -$1.1M |
|
1757
CALL
JPMorgan Chase
JPM
$929B
| $715K | ﹤0.01% |
4,700
+2,000
| +74% | +$288K |
|
1758
MGIC Investment
MTG
$6.09B
| $715K | ﹤0.01% |
51,627
+15,273
| +42% | +$195K |
|
1759
CALL
Lam Research
LRCX
$337B
| $714K | ﹤0.01% |
12,000
| – | – |
|
1760
RLI Corp
RLI
$5.55B
| $714K | ﹤0.01% |
12,806
+6,150
| +92% | +$326K |
|
1761
FTI Consulting
FCN
$3.89B
| $713K | ﹤0.01% |
5,086
-3,675
| -42% | -$435K |
|
|
AAN
1762
DELISTED
The Aaron's Company Inc
AAN
| $713K | ﹤0.01% |
+27,759
| New | +$608K |
|
|
AGC
1763
DELISTED
Altimeter Growth Corp
AGC
| $713K | ﹤0.01% |
+60,982
| New | +$819K |
|
1764
Eastman Chemical
EMN
$7.57B
| $711K | ﹤0.01% |
6,457
+2,890
| +81% | +$314K |
|
1765
Oppenheimer Holdings
OPY
$1.22B
| $711K | ﹤0.01% |
17,747
+4,558
| +35% | +$169K |
|
1766
Cosan
CSAN
$2.76B
| $710K | ﹤0.01% |
+43,941
| New | +$710K |
|
1767
Axsome Therapeutics
AXSM
$11.2B
| $709K | ﹤0.01% |
+12,529
| New | +$881K |
|
1768
Dorman Products
DORM
$3.65B
| $709K | ﹤0.01% |
6,903
+3,624
| +111% | +$362K |
|
1769
Bank OZK
OZK
$5.22B
| $707K | ﹤0.01% |
+17,316
| New | +$682K |
|
|
LOTZ
1770
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $707K | ﹤0.01% |
+99,165
| New | +$962K |
|
|
FTSI
1771
DELISTED
FTS International, Inc. Common Stock
FTSI
| $707K | ﹤0.01% |
+28,566
| New | +$584K |
|
|
TCS
1772
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $706K | ﹤0.01% |
2,827
-2,183
| -44% | -$488K |
|
1773
CALL
The Kraft Heinz Company
KHC
$29.3B
| $704K | ﹤0.01% |
17,600
-400
| -2% | -$14.4K |
|
|
1774
PUT
The Kraft Heinz Company
KHC
$29.3B
| $704K | ﹤0.01% |
17,600
-400
| -2% | -$14.4K |
|
|
LCI
1775
DELISTED
Lannett Company, Inc.
LCI
| $704K | ﹤0.01% |
+33,321
| New | +$879K |
|
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.