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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 | |
|---|---|---|---|---|---|---|
|
ASAP
1876
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $603K | ﹤0.01% |
10,293
+5,408
| +111% | +$359K |
|
|
MCFE
1877
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $603K | ﹤0.01% |
+26,529
| New | +$551K |
|
1878
Dollar Tree
DLTR
$21.5B
| $601K | ﹤0.01% |
5,253
-91,941
| -95% | -$9.88M |
|
1879
Hope Bancorp
HOPE
$1.78B
| $601K | ﹤0.01% |
39,900
-17,436
| -30% | -$232K |
|
|
BTRS
1880
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $601K | ﹤0.01% |
+41,513
| New | +$694K |
|
1881
ARKO Corp
ARKO
$487M
| $600K | ﹤0.01% |
+60,318
| New | +$562K |
|
1882
American Express Global Business Travel
GBTG
$4.94B
| $599K | ﹤0.01% |
+60,497
| New | +$634K |
|
1883
Quanex
NX
$941M
| $599K | ﹤0.01% |
+22,849
| New | +$570K |
|
1884
Comscore
SCOR
$77.6M
| $599K | ﹤0.01% |
8,178
+2,997
| +58% | +$211K |
|
|
CNR
1885
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $599K | ﹤0.01% |
42,708
+30,308
| +244% | +$367K |
|
1886
Halozyme
HALO
$12.4B
| $598K | ﹤0.01% |
14,345
-1,046
| -7% | -$47.8K |
|
|
LBRDK
1887
DELISTED
Liberty Broadband Class C
LBRDK
| $598K | ﹤0.01% |
3,981
-65,465
| -94% | -$9.91M |
|
1888
Star Bulk Carriers
SBLK
$3.69B
| $596K | ﹤0.01% |
40,569
+3,972
| +11% | +$51.3K |
|
1889
Syndax Pharmaceuticals
SNDX
$1.58B
| $596K | ﹤0.01% |
26,639
-64,488
| -71% | -$1.46M |
|
1890
Supernus Pharmaceuticals
SUPN
$2.5B
| $596K | ﹤0.01% |
22,764
+8,709
| +62% | +$244K |
|
1891
Virgin Galactic
SPCE
$471M
| $595K | ﹤0.01% |
971
-1,587
| -62% | -$1.19M |
|
|
XRN
1892
Chiron Real Estate Inc
XRN
$478M
| $594K | ﹤0.01% |
9,069
+3,034
| +50% | +$202K |
|
1893
News Corp Class B
NWS
$17.9B
| $592K | ﹤0.01% |
25,226
+11,118
| +79% | +$241K |
|
1894
CALL
Lockheed Martin
LMT
$124B
| $591K | ﹤0.01% |
1,600
| – | – |
|
|
VVNT
1895
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $591K | ﹤0.01% |
41,260
-17,021
| -29% | -$310K |
|
1896
Carrier Global
CARR
$44.8B
| $589K | ﹤0.01% |
13,939
-174,694
| -93% | -$6.79M |
|
|
CIM
1897
Chimera Investment
CIM
$921M
| $589K | ﹤0.01% |
15,460
+5,195
| +51% | +$177K |
|
|
ISEE
1898
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $589K | ﹤0.01% |
95,237
+37,481
| +65% | +$228K |
|
|
TTCF
1899
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $589K | ﹤0.01% |
+30,300
| New | +$680K |
|
1900
Toyota
TM
$230B
| $586K | ﹤0.01% |
+3,754
| New | +$568K |
|
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.