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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 | |
|---|---|---|---|---|---|---|
1826
Carpenter Technology
CRS
$20.2B
| $650K | ﹤0.01% |
15,799
+983
| +7% | +$37.3K |
|
1827
Waste Management
WM
$84.9B
| $648K | ﹤0.01% |
5,024
-79,581
| -94% | -$9.3M |
|
1828
Avnet
AVT
$7.65B
| $645K | ﹤0.01% |
15,536
-86,529
| -85% | -$3.35M |
|
1829
Monarch Casino & Resort
MCRI
$2.16B
| $645K | ﹤0.01% |
+10,632
| New | +$649K |
|
|
1830
PUT
Waste Management
WM
$84.9B
| $645K | ﹤0.01% |
+5,000
| New | +$584K |
|
1831
QuinStreet
QNST
$1.01B
| $644K | ﹤0.01% |
+31,745
| New | +$714K |
|
1832
Ryder
R
$9.11B
| $643K | ﹤0.01% |
8,501
-3,585
| -30% | -$248K |
|
|
LOGC
1833
DELISTED
ContextLogic
LOGC
| $643K | ﹤0.01% |
+1,358
| New | +$900K |
|
1834
Ternium
TX
$11.2B
| $642K | ﹤0.01% |
16,530
+908
| +6% | +$29.2K |
|
|
ARNC
1835
DELISTED
Arconic Corporation
ARNC
| $642K | ﹤0.01% |
+25,287
| New | +$679K |
|
1836
Fossil Group
FOSL
$326M
| $641K | ﹤0.01% |
+51,709
| New | +$723K |
|
|
NSA
1837
DELISTED
National Storage Affiliates Trust
NSA
| $640K | ﹤0.01% |
16,018
-2,857
| -15% | -$109K |
|
1838
CALL
Centene
CNC
$32.9B
| $639K | ﹤0.01% |
10,000
| – | – |
|
|
SCHW
1839
Charles Schwab
SCHW
$181B
| $639K | ﹤0.01% |
9,800
-29,288
| -75% | -$1.78M |
|
1840
MACOM Technology Solutions
MTSI
$20.8B
| $638K | ﹤0.01% |
11,000
-25,121
| -70% | -$1.56M |
|
1841
Red Robin
RRGB
$137M
| $638K | ﹤0.01% |
16,006
-29,047
| -64% | -$878K |
|
1842
UNIFI
UFI
$122M
| $638K | ﹤0.01% |
+23,155
| New | +$559K |
|
1843
Zai Lab
ZLAB
$3B
| $638K | ﹤0.01% |
+4,781
| New | +$740K |
|
|
SDC
1844
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $638K | ﹤0.01% |
+61,900
| New | +$733K |
|
1845
PUT
Marvell Technology
MRVL
$216B
| $637K | ﹤0.01% |
13,000
| – | – |
|
1846
Royalty Pharma
RPRX
$26B
| $636K | ﹤0.01% |
14,582
-6,611
| -31% | -$313K |
|
|
TBI
1847
Trueblue
TBI
$268M
| $636K | ﹤0.01% |
28,879
+10,340
| +56% | +$212K |
|
1848
Middleby
MIDD
$5.05B
| $635K | ﹤0.01% |
3,830
-15,550
| -80% | -$2.29M |
|
1849
CytomX Therapeutics
CTMX
$608M
| $632K | ﹤0.01% |
81,713
+4,905
| +6% | +$38.8K |
|
1850
Globant
GLOB
$1.59B
| $632K | ﹤0.01% |
+3,044
| New | +$646K |
|
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.