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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 | |
|---|---|---|---|---|---|---|
|
RGLS
2551
DELISTED
Regulus Therapeutics
RGLS
| $249K | ﹤0.01% |
15,980
+14,967
| +1,477% | +$222K |
|
2552
Wabtec
WAB
$51.1B
| $249K | ﹤0.01% |
3,146
-25,646
| -89% | -$1.99M |
|
|
RDGT
2553
Ridgetech Inc
RDGT
$1.12M
| $249K | ﹤0.01% |
6
+2
| +50% | +$83.3K |
|
|
ALBO
2554
DELISTED
Albireo Pharma Inc
ALBO
| $249K | ﹤0.01% |
+7,058
| New | +$261K |
|
2555
Banc of California
BANC
$3.28B
| $248K | ﹤0.01% |
+13,712
| New | +$255K |
|
|
CLSD
2556
DELISTED
Clearside Biomedical
CLSD
| $248K | ﹤0.01% |
+6,704
| New | +$337K |
|
2557
Shenandoah Telecom
SHEN
$632M
| $248K | ﹤0.01% |
5,076
-4,190
| -45% | -$192K |
|
|
NPKI
2558
NPK International
NPKI
$1.21B
| $248K | ﹤0.01% |
+78,957
| New | +$243K |
|
|
ONCS
2559
DELISTED
OncoSec Medical Incorporated
ONCS
| $248K | ﹤0.01% |
+2,365
| New | +$324K |
|
2560
Blink Charging
BLNK
$75.2M
| $244K | ﹤0.01% |
5,931
-8,612
| -59% | -$375K |
|
|
DADA
2561
DELISTED
Dada Nexus
DADA
| $243K | ﹤0.01% |
+8,970
| New | +$341K |
|
|
NVMI
2562
Nova
NVMI
$13.9B
| $243K | ﹤0.01% |
+2,668
| New | +$215K |
|
2563
XPEL
XPEL
$1.18B
| $243K | ﹤0.01% |
+4,677
| New | +$252K |
|
|
HMPT
2564
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $243K | ﹤0.01% |
+26,112
| New | +$294K |
|
|
NOVN
2565
DELISTED
Novan, Inc. Common Stock
NOVN
| $243K | ﹤0.01% |
+15,550
| New | +$234K |
|
2566
Enerpac Tool Group
EPAC
$1.77B
| $242K | ﹤0.01% |
+9,277
| New | +$221K |
|
2567
Lifecore Biomedical
LFCR
$162M
| $242K | ﹤0.01% |
22,789
-62,681
| -73% | -$705K |
|
2568
Milestone Scientific
MLSS
$34.5M
| $242K | ﹤0.01% |
67,902
+49,971
| +279% | +$171K |
|
|
CUK
2569
DELISTED
Carnival PLC
CUK
| $241K | ﹤0.01% |
+10,758
| New | +$217K |
|
2570
CALL
NRG Energy
NRG
$29.8B
| $241K | ﹤0.01% |
6,400
+800
| +14% | +$31.8K |
|
2571
Royal Bank of Canada
RY
$291B
| $241K | ﹤0.01% |
2,615
-4,462
| -63% | -$388K |
|
2572
Zevra Therapeutics
ZVRA
$563M
| $241K | ﹤0.01% |
+26,206
| New | +$229K |
|
|
USX
2573
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $241K | ﹤0.01% |
20,475
-36,320
| -64% | -$334K |
|
2574
Clearfield
CLFD
$421M
| $240K | ﹤0.01% |
7,977
-3,019
| -27% | -$95.8K |
|
2575
Dare Bioscience
DARE
$19.2M
| $240K | ﹤0.01% |
+11,844
| New | +$289K |
|
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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.