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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 | |
|---|---|---|---|---|---|---|
2476
Radiant Logistics
RLGT
$408M
| $273K | ﹤0.01% |
39,238
-9,042
| -19% | -$59.8K |
|
2477
UFP Industries
UFPI
$4.36B
| $273K | ﹤0.01% |
3,603
-13,934
| -79% | -$872K |
|
2478
Marten Transport
MRTN
$1.1B
| $271K | ﹤0.01% |
15,995
-22,204
| -58% | -$375K |
|
|
LTRPA
2479
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $271K | ﹤0.01% |
42,551
+30,835
| +263% | +$167K |
|
2480
Greif
GEF
$4.68B
| $270K | ﹤0.01% |
+4,736
| New | +$244K |
|
|
GRTS
2481
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $270K | ﹤0.01% |
28,678
-3,494
| -11% | -$48.1K |
|
2482
Barnes & Noble Education
BNED
$365M
| $269K | ﹤0.01% |
330
-917
| -74% | -$631K |
|
2483
GrafTech
EAF
$206M
| $269K | ﹤0.01% |
+2,199
| New | +$254K |
|
2484
CALL
Ovintiv
OVV
$17.3B
| $269K | ﹤0.01% |
+11,300
| New | +$242K |
|
2485
Sonida Senior Living
SNDA
$1.85B
| $269K | ﹤0.01% |
+6,981
| New | +$203K |
|
|
FPAY
2486
DELISTED
FlexShopper
FPAY
| $268K | ﹤0.01% |
102,067
+57,237
| +128% | +$173K |
|
|
GTS
2487
DELISTED
Triple-S Management Corporation
GTS
| $268K | ﹤0.01% |
10,287
-4,044
| -28% | -$99.8K |
|
2488
Acco Brands
ACCO
$391M
| $267K | ﹤0.01% |
31,580
-28,384
| -47% | -$244K |
|
2489
Ardmore Shipping
ASC
$769M
| $267K | ﹤0.01% |
58,900
+30,530
| +108% | +$124K |
|
2490
Quanterix
QTRX
$144M
| $267K | ﹤0.01% |
4,570
-4,621
| -50% | -$312K |
|
2491
Talos Energy
TALO
$2.83B
| $267K | ﹤0.01% |
22,208
+2,672
| +14% | +$28.8K |
|
2492
Wintrust Financial
WTFC
$9.96B
| $267K | ﹤0.01% |
3,520
-2,937
| -45% | -$210K |
|
|
MMAT
2493
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $267K | ﹤0.01% |
729
+653
| +859% | +$269K |
|
2494
Cass Information Systems
CASS
$697M
| $266K | ﹤0.01% |
+5,739
| New | +$249K |
|
2495
GATX Corp
GATX
$6.29B
| $266K | ﹤0.01% |
+2,872
| New | +$268K |
|
2496
Enviri
NVRI
$578M
| $266K | ﹤0.01% |
15,515
-3,041
| -16% | -$55.2K |
|
2497
Cognyte Software
CGNT
$634M
| $265K | ﹤0.01% |
+9,545
| New | +$284K |
|
2498
Daktronics
DAKT
$839M
| $265K | ﹤0.01% |
42,277
-72,493
| -63% | -$410K |
|
2499
Orion Energy Systems
OESX
$112M
| $265K | ﹤0.01% |
3,801
-1,505
| -28% | -$140K |
|
|
RYZ
2500
Ryerson Holding Corp
RYZ
$1.25B
| $265K | ﹤0.01% |
15,523
-9,840
| -39% | -$147K |
|
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.