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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 | |
|---|---|---|---|---|---|---|
2151
Carter's
CRI
$1.43B
| $419K | ﹤0.01% |
4,716
-6,665
| -59% | -$616K |
|
2152
TAL Education Group
TAL
$5.75B
| $419K | ﹤0.01% |
7,775
-17,414
| -69% | -$1.27M |
|
2153
Forum Energy Technologies
FET
$654M
| $418K | ﹤0.01% |
22,526
-3,806
| -14% | -$69.6K |
|
2154
Addus HomeCare
ADUS
$2.16B
| $417K | ﹤0.01% |
3,988
+1,260
| +46% | +$144K |
|
2155
Gray Television
GTN
$411M
| $417K | ﹤0.01% |
22,684
-6,553
| -22% | -$121K |
|
2156
Ultragenyx Pharmaceutical
RARE
$2.68B
| $416K | ﹤0.01% |
+3,650
| New | +$497K |
|
2157
Stoke Therapeutics
STOK
$1.85B
| $416K | ﹤0.01% |
+10,712
| New | +$610K |
|
2158
Dine Brands
DIN
$443M
| $415K | ﹤0.01% |
4,605
-16,363
| -78% | -$1.27M |
|
|
ETNB
2159
DELISTED
89bio
ETNB
| $415K | ﹤0.01% |
17,527
-22,543
| -56% | -$520K |
|
2160
SPS Commerce
SPSC
$2.35B
| $415K | ﹤0.01% |
4,174
+961
| +30% | +$101K |
|
|
MFA
2161
MFA Financial
MFA
$934M
| $414K | ﹤0.01% |
25,460
-16,775
| -40% | -$267K |
|
2162
PUT
Motorola Solutions
MSI
$69.8B
| $414K | ﹤0.01% |
2,200
+700
| +47% | +$125K |
|
2163
Bank of Montreal
BMO
$125B
| $413K | ﹤0.01% |
4,632
-1,675
| -27% | -$137K |
|
2164
Eagle Bancorp
EGBN
$876M
| $412K | ﹤0.01% |
7,750
-6,926
| -47% | -$336K |
|
2165
CALL
Paychex
PAYX
$41.2B
| $412K | ﹤0.01% |
4,200
+800
| +24% | +$73.7K |
|
2166
Hyliion Holdings
HYLN
$662M
| $411K | ﹤0.01% |
+38,547
| New | +$604K |
|
2167
Comfort Systems
FIX
$60.3B
| $410K | ﹤0.01% |
5,489
-3,152
| -36% | -$201K |
|
|
MASI
2168
DELISTED
Masimo
MASI
| $410K | ﹤0.01% |
1,787
-6,899
| -79% | -$1.73M |
|
|
RUBY
2169
DELISTED
Rubius Therapeutics, Inc
RUBY
| $410K | ﹤0.01% |
15,475
-5,980
| -28% | -$87.3K |
|
|
ACB
2170
Aurora Cannabis
ACB
$168M
| $409K | ﹤0.01% |
+4,396
| New | +$491K |
|
2171
CEVA Inc
CEVA
$974M
| $409K | ﹤0.01% |
+7,279
| New | +$433K |
|
2172
St. Joe Company
JOE
$3.55B
| $409K | ﹤0.01% |
9,528
-5,572
| -37% | -$266K |
|
2173
Malibu Boats
MBUU
$553M
| $409K | ﹤0.01% |
5,136
-1,179
| -19% | -$90.9K |
|
2174
PUT
Nucor
NUE
$56.6B
| $409K | ﹤0.01% |
5,100
-28,000
| -85% | -$1.7M |
|
|
ACBI
2175
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $408K | ﹤0.01% |
+16,939
| New | +$346K |
|
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.