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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 | |
|---|---|---|---|---|---|---|
1801
Traws Pharma
TRAW
$8.23M
| $680K | ﹤0.01% |
1,815
+1,165
| +179% | +$439K |
|
1802
CALL
Merck
MRK
$363B
| $678K | ﹤0.01% |
9,222
+1,676
| +22% | +$124K |
|
|
PXD
1803
DELISTED
Pioneer Natural Resource Co.
PXD
| $675K | ﹤0.01% |
4,248
-23,002
| -84% | -$3.27M |
|
|
AVYA
1804
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $673K | ﹤0.01% |
24,001
-86,592
| -78% | -$2.32M |
|
1805
Clarivate
CLVT
$1.22B
| $672K | ﹤0.01% |
+25,457
| New | +$696K |
|
1806
Viking Therapeutics
VKTX
$3.42B
| $672K | ﹤0.01% |
106,255
+61,907
| +140% | +$436K |
|
1807
CBIZ
CBZ
$2.96B
| $671K | ﹤0.01% |
20,537
-12,993
| -39% | -$383K |
|
1808
Newmark Group
NMRK
$2.51B
| $671K | ﹤0.01% |
67,064
-83,164
| -55% | -$745K |
|
1809
Adeia
ADEA
$2.75B
| $670K | ﹤0.01% |
116,375
+30,686
| +36% | +$177K |
|
|
AVNS
1810
DELISTED
Avanos Medical
AVNS
| $669K | ﹤0.01% |
+15,305
| New | +$718K |
|
1811
Alaunos Therapeutics
TCRT
$4.06M
| $669K | ﹤0.01% |
1,240
+1,146
| +1,219% | +$713K |
|
1812
Veeva Systems
VEEV
$42.7B
| $669K | ﹤0.01% |
2,560
-26,061
| -91% | -$7.26M |
|
1813
Rockwell Automation
ROK
$45.5B
| $668K | ﹤0.01% |
2,518
-7,865
| -76% | -$2.01M |
|
1814
Champion Homes
SKY
$4.62B
| $667K | ﹤0.01% |
14,747
-4,179
| -22% | -$168K |
|
1815
Semtech
SMTC
$16.6B
| $664K | ﹤0.01% |
+9,620
| New | +$706K |
|
1816
Banner Corp
BANR
$2.59B
| $663K | ﹤0.01% |
+12,434
| New | +$647K |
|
1817
Brixmor Property Group
BRX
$8.61B
| $663K | ﹤0.01% |
32,753
+18,614
| +132% | +$349K |
|
1818
Energizer
ENR
$1.49B
| $663K | ﹤0.01% |
13,976
-24,495
| -64% | -$1.13M |
|
1819
Assured Guaranty
AGO
$3.13B
| $661K | ﹤0.01% |
+15,641
| New | +$626K |
|
1820
Nutrien
NTR
$37.7B
| $660K | ﹤0.01% |
12,252
+7,020
| +134% | +$382K |
|
|
BPYU
1821
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $660K | ﹤0.01% |
36,745
+12,281
| +50% | +$218K |
|
1822
Rogers Communications
RCI
$19B
| $658K | ﹤0.01% |
+14,273
| New | +$668K |
|
1823
Lennox International
LII
$12.4B
| $657K | ﹤0.01% |
2,107
-29,729
| -93% | -$8.61M |
|
1824
Edgewise Therapeutics
EWTX
$5.1B
| $656K | ﹤0.01% |
+20,185
| New | +$655K |
|
1825
Clover Health Investments
CLOV
$2.41B
| $650K | ﹤0.01% |
+86,003
| New | +$971K |
|
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.