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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 | |
|---|---|---|---|---|---|---|
1776
Design Therapeutics
DSGN
$802M
| $702K | ﹤0.01% |
+23,493
| New | +$792K |
|
|
SAIL
1777
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $702K | ﹤0.01% |
13,861
+8,447
| +156% | +$475K |
|
1778
Ligand Pharmaceuticals
LGND
$5.68B
| $700K | ﹤0.01% |
7,356
+1,555
| +27% | +$147K |
|
1779
Acushnet Holdings
GOLF
$4.76B
| $699K | ﹤0.01% |
16,905
+8,500
| +101% | +$362K |
|
|
NGM
1780
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $699K | ﹤0.01% |
24,039
+3,421
| +17% | +$95.8K |
|
1781
Group 1 Automotive
GPI
$3.04B
| $698K | ﹤0.01% |
4,423
-1,114
| -20% | -$170K |
|
|
PPBI
1782
DELISTED
Pacific Premier Bancorp
PPBI
| $698K | ﹤0.01% |
+16,073
| New | +$626K |
|
|
CHNG
1783
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $698K | ﹤0.01% |
31,599
-8,372
| -21% | -$194K |
|
1784
Suncor Energy
SU
$81.3B
| $697K | ﹤0.01% |
33,365
-52,835
| -61% | -$1.04M |
|
|
SGMO
1785
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $695K | ﹤0.01% |
55,458
-20,020
| -27% | -$270K |
|
1786
Prestige Consumer Healthcare
PBH
$2.2B
| $694K | ﹤0.01% |
15,741
-4,548
| -22% | -$191K |
|
1787
StepStone Group
STEP
$3.88B
| $693K | ﹤0.01% |
19,651
-80,349
| -80% | -$2.83M |
|
1788
PUT
ARK Genomic Revolution ETF
ARKG
$2.16B
| $692K | ﹤0.01% |
+7,800
| New | +$774K |
|
|
API
1789
Agora
API
$342M
| $691K | ﹤0.01% |
+13,741
| New | +$867K |
|
1790
Certara
CERT
$1.31B
| $690K | ﹤0.01% |
+25,277
| New | +$841K |
|
|
AGEN
1791
Agenus
AGEN
$326M
| $689K | ﹤0.01% |
12,902
+617
| +5% | +$44.6K |
|
|
APHA
1792
DELISTED
Aphria Inc. Common Shares
APHA
| $689K | ﹤0.01% |
+37,503
| New | +$608K |
|
|
AMWD
1793
DELISTED
American Woodmark
AMWD
| $687K | ﹤0.01% |
6,971
-12,396
| -64% | -$1.19M |
|
|
BHR
1794
Braemar Hotels & Resorts
BHR
$122M
| $687K | ﹤0.01% |
113,148
-65,257
| -37% | -$383K |
|
1795
LSB Industries
LXU
$811M
| $687K | ﹤0.01% |
174,112
+5,540
| +3% | +$17.7K |
|
1796
Team
TISI
$126M
| $686K | ﹤0.01% |
5,947
+2,644
| +80% | +$290K |
|
1797
PUT
Dominion Energy
D
$56.5B
| $684K | ﹤0.01% |
9,000
| – | – |
|
1798
Castle Biosciences
CSTL
$1.12B
| $681K | ﹤0.01% |
9,951
-7,257
| -42% | -$545K |
|
1799
Entergy
ETR
$49.4B
| $680K | ﹤0.01% |
13,668
-454,790
| -97% | -$21.5M |
|
1800
iShares MSCI Turkey ETF
TUR
$211M
| $680K | ﹤0.01% |
29,563
-1,886
| -6% | -$51.8K |
|
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.