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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Global Payments
GPN
$22.1B
| $383K | ﹤0.01% |
+1,900
| New | +$378K |
|
2227
KALA BIO
KALA
$11.8M
| $383K | ﹤0.01% |
23
+5
| +28% | +$97.6K |
|
2228
Laureate Education
LAUR
$5.18B
| $383K | ﹤0.01% |
28,195
+991
| +4% | +$13.9K |
|
|
OPI
2229
DELISTED
Office Properties Income Trust
OPI
| $382K | ﹤0.01% |
13,867
+3,333
| +32% | +$86.3K |
|
2230
Veracyte
VCYT
$4.52B
| $382K | ﹤0.01% |
7,106
-13,584
| -66% | -$782K |
|
|
ZYXI
2231
DELISTED
Zynex
ZYXI
| $382K | ﹤0.01% |
+27,512
| New | +$420K |
|
2232
Calix
CALX
$2.27B
| $381K | ﹤0.01% |
10,999
-70,396
| -86% | -$2.61M |
|
2233
CorVel
CRVL
$3.05B
| $381K | ﹤0.01% |
+11,148
| New | +$388K |
|
2234
ePlus
PLUS
$2.33B
| $381K | ﹤0.01% |
7,640
-606
| -7% | -$28.7K |
|
|
HAPN
2235
Happen Inc
HAPN
$2.08B
| $380K | ﹤0.01% |
23,027
+7,121
| +45% | +$93.7K |
|
2236
Nkarta
NKTX
$162M
| $380K | ﹤0.01% |
11,555
+6,833
| +145% | +$326K |
|
2237
CALL
GE Aerospace
GE
$367B
| $379K | ﹤0.01% |
5,798
+3,792
| +189% | +$230K |
|
2238
Transmedics
TMDX
$2.5B
| $379K | ﹤0.01% |
9,125
-8,015
| -47% | -$247K |
|
2239
Sundial Growers
SNDL
$325M
| $378K | ﹤0.01% |
33,472
-162
| -0.5% | -$1.92K |
|
|
DNMR
2240
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $378K | ﹤0.01% |
+250
| New | +$406K |
|
|
AFMD
2241
DELISTED
Affimed
AFMD
| $376K | ﹤0.01% |
4,757
-1,797
| -27% | -$117K |
|
2242
JELD-WEN Holding
JELD
$94.8M
| $376K | ﹤0.01% |
13,585
+70
| +0.5% | +$1.94K |
|
2243
Westamerica Bancorp
WABC
$1.39B
| $376K | ﹤0.01% |
5,996
-20,283
| -77% | -$1.24M |
|
|
WPRT
2244
Westport Fuel Systems
WPRT
$36.4M
| $376K | ﹤0.01% |
5,223
+1,001
| +24% | +$84.7K |
|
2245
GCM Grosvenor
GCMG
$737M
| $375K | ﹤0.01% |
+31,489
| New | +$409K |
|
|
CALA
2246
DELISTED
Calithera Biosciences, Inc
CALA
| $374K | ﹤0.01% |
7,727
+7,136
| +1,207% | +$415K |
|
2247
Full House Resorts
FLL
$84.5M
| $372K | ﹤0.01% |
+43,671
| New | +$292K |
|
|
KDNY
2248
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $372K | ﹤0.01% |
+23,954
| New | +$391K |
|
2249
BCE
BCE
$19.9B
| $371K | ﹤0.01% |
+8,218
| New | +$363K |
|
2250
Hawkins
HWKN
$2.91B
| $371K | ﹤0.01% |
+11,065
| New | +$340K |
|
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.