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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 | |
|---|---|---|---|---|---|---|
2476
Radiant Logistics
RLGT
$416M
| $273K | ﹤0.01% |
39,238
-9,042
| -19% | -$59.8K |
|
2477
UFP Industries
UFPI
$4.97B
| $273K | ﹤0.01% |
3,603
-13,934
| -79% | -$872K |
|
2478
Marten Transport
MRTN
$1.33B
| $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
$4.47B
| $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
$412M
| $269K | ﹤0.01% |
330
-917
| -74% | -$631K |
|
2483
GrafTech
EAF
$194M
| $269K | ﹤0.01% |
+2,199
| New | +$254K |
|
2484
CALL
Ovintiv
OVV
$17.5B
| $269K | ﹤0.01% |
+11,300
| New | +$242K |
|
2485
Sonida Senior Living
SNDA
$1.97B
| $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
$369M
| $267K | ﹤0.01% |
31,580
-28,384
| -47% | -$244K |
|
2489
Ardmore Shipping
ASC
$678M
| $267K | ﹤0.01% |
58,900
+30,530
| +108% | +$124K |
|
2490
Quanterix
QTRX
$173M
| $267K | ﹤0.01% |
4,570
-4,621
| -50% | -$312K |
|
2491
Talos Energy
TALO
$2.49B
| $267K | ﹤0.01% |
22,208
+2,672
| +14% | +$28.8K |
|
2492
Wintrust Financial
WTFC
$10.7B
| $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
$698M
| $266K | ﹤0.01% |
+5,739
| New | +$249K |
|
2495
GATX Corp
GATX
$6.55B
| $266K | ﹤0.01% |
+2,872
| New | +$268K |
|
2496
Enviri
NVRI
$621M
| $266K | ﹤0.01% |
15,515
-3,041
| -16% | -$55.2K |
|
2497
Cognyte Software
CGNT
$612M
| $265K | ﹤0.01% |
+9,545
| New | +$284K |
|
2498
Daktronics
DAKT
$941M
| $265K | ﹤0.01% |
42,277
-72,493
| -63% | -$410K |
|
2499
Orion Energy Systems
OESX
$41.1M
| $265K | ﹤0.01% |
3,801
-1,505
| -28% | -$140K |
|
|
RYZ
2500
Ryerson Holding Corp
RYZ
$1.6B
| $265K | ﹤0.01% |
15,523
-9,840
| -39% | -$147K |
|
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.