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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 | |
|---|---|---|---|---|---|---|
2526
Steven Madden
SHOO
$3.12B
| $258K | ﹤0.01% |
+6,927
| New | +$252K |
|
2527
Clean Harbors
CLH
$16.1B
| $257K | ﹤0.01% |
3,056
-37,690
| -92% | -$3.17M |
|
2528
Western Alliance Bancorporation
WAL
$9.07B
| $257K | ﹤0.01% |
2,723
-6,754
| -71% | -$559K |
|
|
CWBR
2529
DELISTED
CohBar, Inc. Common Stock
CWBR
| $257K | ﹤0.01% |
6,302
+1,594
| +34% | +$75.7K |
|
|
PDCE
2530
DELISTED
PDC Energy, Inc.
PDCE
| $257K | ﹤0.01% |
7,474
-17,261
| -70% | -$519K |
|
|
TGI
2531
DELISTED
Triumph Group
TGI
| $256K | ﹤0.01% |
+13,930
| New | +$208K |
|
2532
Caleres
CAL
$396M
| $255K | ﹤0.01% |
11,700
-18,204
| -61% | -$310K |
|
2533
Black Hills Corp
BKH
$5.73B
| $253K | ﹤0.01% |
3,782
-39,734
| -91% | -$2.47M |
|
|
GP
2534
GreenPower Motor Co
GP
$10.5M
| $253K | ﹤0.01% |
+1,019
| New | +$279K |
|
2535
Oric Pharmaceuticals
ORIC
$1.25B
| $253K | ﹤0.01% |
+10,342
| New | +$327K |
|
2536
Pentair
PNR
$10.2B
| $253K | ﹤0.01% |
4,054
-1,528
| -27% | -$87.7K |
|
|
COOLU
2537
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $253K | ﹤0.01% |
+25,000
| New | +$262K |
|
|
DEN
2538
DELISTED
Denbury Inc.
DEN
| $253K | ﹤0.01% |
+5,281
| New | +$194K |
|
|
HCICU
2539
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $253K | ﹤0.01% |
+25,000
| New | +$276K |
|
2540
Entravision Communication
EVC
$983M
| $252K | ﹤0.01% |
+62,294
| New | +$215K |
|
|
ICAD
2541
DELISTED
iCAD Inc
ICAD
| $252K | ﹤0.01% |
11,874
-2,834
| -19% | -$47.8K |
|
2542
Prospect Capital
PSEC
$1.06B
| $252K | ﹤0.01% |
32,796
+21,624
| +194% | +$149K |
|
2543
STRATTEC Security
STRT
$358M
| $252K | ﹤0.01% |
+5,380
| New | +$276K |
|
|
STCN
2544
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $252K | ﹤0.01% |
+13,626
| New | +$224K |
|
|
EMKR
2545
DELISTED
Emcore Corp
EMKR
| $252K | ﹤0.01% |
+4,612
| New | +$278K |
|
2546
PagerDuty
PD
$700M
| $251K | ﹤0.01% |
+6,246
| New | +$285K |
|
2547
Plains GP Holdings
PAGP
$5.23B
| $250K | ﹤0.01% |
26,598
-36,148
| -58% | -$337K |
|
2548
Rackspace Technology
RXT
$1B
| $250K | ﹤0.01% |
+10,534
| New | +$227K |
|
|
CVSA
2549
Covista Inc
CVSA
$3.94B
| $249K | ﹤0.01% |
+6,301
| New | +$246K |
|
2550
iHeartMedia
IHRT
$535M
| $249K | ﹤0.01% |
13,700
-33,447
| -71% | -$505K |
|
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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.