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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$17.1B
AUM Growth
+$3.66B
(+27%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
18.8%
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 | Technology | 11.91% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
2101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $452K | ﹤0.01% |
10,192
-27,000
| -73% | -$1.04M |
|
2102
Endava
DAVA
$146M
| $451K | ﹤0.01% |
5,321
-4,442
| -45% | -$371K |
|
|
AGTC
2103
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $450K | ﹤0.01% |
88,835
+25,733
| +41% | +$134K |
|
|
FRGI
2104
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $448K | ﹤0.01% |
35,605
-32,639
| -48% | -$498K |
|
2105
CALL
iShares Global Clean Energy ETF
ICLN
$2.32B
| $447K | ﹤0.01% |
+18,400
| New | +$515K |
|
2106
Radware
RDWR
$1.24B
| $447K | ﹤0.01% |
+17,141
| New | +$469K |
|
2107
Warner Bros
WBD
$64.2B
| $445K | ﹤0.01% |
+10,228
| New | +$511K |
|
|
RP
2108
DELISTED
RealPage, Inc.
RP
| $445K | ﹤0.01% |
5,100
-2,462
| -33% | -$214K |
|
2109
Everest Group
EG
$15.3B
| $444K | ﹤0.01% |
1,793
-7,315
| -80% | -$1.74M |
|
2110
Gildan
GIL
$9.33B
| $444K | ﹤0.01% |
14,489
+2,946
| +26% | +$84K |
|
2111
Kite Realty
KRG
$6.03B
| $444K | ﹤0.01% |
+23,040
| New | +$416K |
|
2112
CALL
Adient
ADNT
$1.6B
| $442K | ﹤0.01% |
+10,000
| New | +$378K |
|
2113
Shutterstock
SSTK
$217M
| $442K | ﹤0.01% |
4,964
-31,935
| -87% | -$2.56M |
|
|
SDC
2114
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $442K | ﹤0.01% |
+42,900
| New | +$508K |
|
2115
Unisys
UIS
$238M
| $440K | ﹤0.01% |
17,319
-4,511
| -21% | -$111K |
|
|
ARNA
2116
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $439K | ﹤0.01% |
+6,325
| New | +$487K |
|
|
LOV
2117
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $438K | ﹤0.01% |
58,829
+27,224
| +86% | +$164K |
|
|
DAO
2118
Youdao
DAO
$1.88B
| $437K | ﹤0.01% |
+18,333
| New | +$582K |
|
|
MAXN
2119
DELISTED
Maxeon Solar Technologies
MAXN
| $437K | ﹤0.01% |
+138
| New | +$526K |
|
2120
Planet Fitness
PLNT
$4.28B
| $437K | ﹤0.01% |
5,659
-38,455
| -87% | -$3.05M |
|
2121
Colliers International
CIGI
$5.19B
| $435K | ﹤0.01% |
4,423
+391
| +10% | +$38.3K |
|
2122
Alector
ALEC
$170M
| $433K | ﹤0.01% |
21,475
-55,319
| -72% | -$992K |
|
2123
AudioCodes
AUDC
$247M
| $432K | ﹤0.01% |
+16,018
| New | +$476K |
|
2124
Vertex
VERX
$2.07B
| $432K | ﹤0.01% |
19,647
-80,353
| -80% | -$2.51M |
|
2125
American Financial Group
AFG
$12B
| $431K | ﹤0.01% |
3,776
-9,034
| -71% | -$933K |
|
Similar funds
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 deployed $3.21B of net new capital in Q1 2021, opening 1,049 new positions and adding to 1,025 existing holdings. Its largest new stake was Block Inc: 215,753 shares worth $49M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.17B trimmed.
- 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.