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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 | |
|---|---|---|---|---|---|---|
|
TPCO
2451
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $284K | ﹤0.01% |
+15,805
| New | +$256K |
|
2452
Identive
INVE
$64.6M
| $283K | ﹤0.01% |
24,684
+10,738
| +77% | +$110K |
|
|
BCPC
2453
Balchem Corp
BCPC
$5.23B
| $283K | ﹤0.01% |
+2,255
| New | +$274K |
|
|
MRO
2454
PUT
DELISTED
Marathon Oil Corporation
MRO
| $283K | ﹤0.01% |
+26,500
| New | +$256K |
|
|
BKCC
2455
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $283K | ﹤0.01% |
+84,444
| New | +$268K |
|
|
BLD
2456
DELISTED
TopBuild
BLD
| $282K | ﹤0.01% |
1,348
+78
| +6% | +$15.9K |
|
2457
Cemex
CX
$17.4B
| $282K | ﹤0.01% |
40,520
-79,246
| -66% | -$512K |
|
2458
Lantheus
LNTH
$6.82B
| $282K | ﹤0.01% |
13,215
-7,284
| -36% | -$132K |
|
|
RVNC
2459
DELISTED
Revance Therapeutics, Inc.
RVNC
| $281K | ﹤0.01% |
+10,067
| New | +$278K |
|
|
CTHR
2460
DELISTED
Charles & Colvard Ltd
CTHR
| $280K | ﹤0.01% |
+9,464
| New | +$206K |
|
2461
Gossamer Bio
GOSS
$66.5M
| $279K | ﹤0.01% |
30,188
-23,929
| -44% | -$241K |
|
|
RAPT
2462
DELISTED
RAPT Therapeutics
RAPT
| $279K | ﹤0.01% |
1,571
-1,936
| -55% | -$319K |
|
2463
SelectQuote
SLQT
$114M
| $279K | ﹤0.01% |
+9,465
| New | +$248K |
|
|
DSSI
2464
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $279K | ﹤0.01% |
27,800
+2,997
| +12% | +$24.3K |
|
|
PMT
2465
PennyMac Mortgage Investment
PMT
$849M
| $278K | ﹤0.01% |
14,173
-8,923
| -39% | -$165K |
|
|
EXAS
2466
CALL
DELISTED
Exact Sciences
EXAS
| $277K | ﹤0.01% |
2,100
| – | – |
|
2467
Neurocrine Biosciences
NBIX
$17.7B
| $277K | ﹤0.01% |
2,847
-1,197
| -30% | -$126K |
|
2468
CALL
Ally Financial
ALLY
$13.1B
| $276K | ﹤0.01% |
+6,100
| New | +$255K |
|
|
ADMS
2469
DELISTED
Adamas Pharmaceuticals
ADMS
| $276K | ﹤0.01% |
57,484
+17,662
| +44% | +$92.2K |
|
|
RNAM
2470
DELISTED
Avidity Biosciences
RNAM
| $275K | ﹤0.01% |
12,616
+2,843
| +29% | +$69.6K |
|
2471
Equinor
EQNR
$95.9B
| $274K | ﹤0.01% |
14,091
-26,602
| -65% | -$505K |
|
|
GRVY
2472
GRAVITY
GRVY
$427M
| $274K | ﹤0.01% |
+2,384
| New | +$370K |
|
|
CIR
2473
DELISTED
CIRCOR International, Inc
CIR
| $274K | ﹤0.01% |
+7,877
| New | +$283K |
|
|
SAFE
2474
DELISTED
Safehold Inc.
SAFE
| $274K | ﹤0.01% |
+3,908
| New | +$295K |
|
2475
Geron
GERN
$911M
| $273K | ﹤0.01% |
+172,772
| New | +$309K |
|
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.