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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 | |
|---|---|---|---|---|---|---|
|
DESP
2576
DELISTED
Despegar.com
DESP
| $240K | ﹤0.01% |
+17,590
| New | +$225K |
|
2577
EQT Corp
EQT
$33.2B
| $240K | ﹤0.01% |
12,942
-49,652
| -79% | -$864K |
|
2578
Heartland Express
HTLD
$1.11B
| $240K | ﹤0.01% |
+12,255
| New | +$233K |
|
2579
Integer Holdings
ITGR
$3.35B
| $240K | ﹤0.01% |
2,602
-721
| -22% | -$60.9K |
|
2580
Instil Bio
TIL
$48.4M
| $240K | ﹤0.01% |
+478
| New | +$245K |
|
2581
Anika Therapeutics
ANIK
$199M
| $239K | ﹤0.01% |
5,862
+489
| +9% | +$18.5K |
|
2582
Center Bancorp
CNOB
$1.63B
| $239K | ﹤0.01% |
+9,414
| New | +$222K |
|
|
PLYM
2583
DELISTED
Plymouth Industrial REIT
PLYM
| $239K | ﹤0.01% |
+14,183
| New | +$222K |
|
|
FFIC
2584
DELISTED
Flushing Financial
FFIC
| $238K | ﹤0.01% |
+11,201
| New | +$231K |
|
2585
Safety Insurance
SAFT
$1.52B
| $238K | ﹤0.01% |
2,829
-2,681
| -49% | -$216K |
|
|
NH
2586
DELISTED
NantHealth, Inc
NH
| $238K | ﹤0.01% |
+4,944
| New | +$287K |
|
|
CVGW
2587
DELISTED
Calavo Growers
CVGW
| $237K | ﹤0.01% |
3,051
-3,928
| -56% | -$301K |
|
2588
CALL
DaVita
DVA
$15.1B
| $237K | ﹤0.01% |
2,200
| – | – |
|
2589
Origin Bancorp
OBK
$1.66B
| $237K | ﹤0.01% |
5,586
-7,520
| -57% | -$264K |
|
2590
Universal Display
OLED
$3.71B
| $237K | ﹤0.01% |
1,000
-1,284
| -56% | -$297K |
|
2591
Construction Partners
ROAD
$5.84B
| $237K | ﹤0.01% |
7,940
-24,166
| -75% | -$729K |
|
2592
UGI
UGI
$8B
| $237K | ﹤0.01% |
+5,767
| New | +$223K |
|
|
STAY
2593
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $237K | ﹤0.01% |
11,975
-115,250
| -91% | -$1.88M |
|
2594
Utah Medical Products
UTMD
$214M
| $235K | ﹤0.01% |
+2,714
| New | +$239K |
|
2595
Elbit Systems
ESLT
$38.4B
| $234K | ﹤0.01% |
+1,635
| New | +$224K |
|
|
GMS
2596
DELISTED
GMS Inc
GMS
| $234K | ﹤0.01% |
5,614
-8,464
| -60% | -$302K |
|
|
SY
2597
So-Young International
SY
$194M
| $234K | ﹤0.01% |
+23,732
| New | +$299K |
|
2598
Teekay Tankers
TNK
$2.63B
| $234K | ﹤0.01% |
+16,847
| New | +$214K |
|
|
CSSE
2599
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $234K | ﹤0.01% |
+9,724
| New | +$249K |
|
|
CTLP
2600
DELISTED
Cantaloupe
CTLP
| $233K | ﹤0.01% |
+19,848
| New | +$209K |
|
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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.