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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 | |
|---|---|---|---|---|---|---|
2651
Financial Institutions
FISI
$793M
| $220K | ﹤0.01% |
7,263
-8,605
| -54% | -$232K |
|
|
SFT
2652
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $220K | ﹤0.01% |
2,641
+221
| +9% | +$19.5K |
|
|
WRI
2653
DELISTED
Weingarten Realty Investors
WRI
| $220K | ﹤0.01% |
+8,192
| New | +$203K |
|
2654
Dianthus Therapeutics
DNTH
$5.73B
| $219K | ﹤0.01% |
1,155
+276
| +31% | +$46.4K |
|
2655
AdvanSix
ASIX
$449M
| $217K | ﹤0.01% |
+8,091
| New | +$207K |
|
2656
Blue Bird Corp
BLBD
$1.95B
| $217K | ﹤0.01% |
8,661
-29,924
| -78% | -$683K |
|
|
DOC
2657
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $217K | ﹤0.01% |
12,256
-11,968
| -49% | -$212K |
|
2658
Ceco Environmental
CECO
$4.07B
| $216K | ﹤0.01% |
27,190
+4,281
| +19% | +$33.9K |
|
|
SRCL
2659
DELISTED
Stericycle Inc
SRCL
| $216K | ﹤0.01% |
+3,198
| New | +$217K |
|
2660
Aclaris Therapeutics
ACRS
$783M
| $215K | ﹤0.01% |
+8,537
| New | +$167K |
|
2661
BellRing Brands
BRBR
$1.06B
| $215K | ﹤0.01% |
9,086
-25,077
| -73% | -$610K |
|
2662
Mesa Laboratories
MLAB
$701M
| $215K | ﹤0.01% |
+882
| New | +$243K |
|
2663
OneWater Marine
ONEW
$159M
| $215K | ﹤0.01% |
5,376
-25,654
| -83% | -$930K |
|
|
DSKE
2664
DELISTED
Daseke, Inc. Common Stock
DSKE
| $215K | ﹤0.01% |
25,353
-95,377
| -79% | -$584K |
|
2665
American Superconductor
AMSC
$1.35B
| $214K | ﹤0.01% |
+11,276
| New | +$279K |
|
2666
AXT Inc
AXTI
$4.22B
| $214K | ﹤0.01% |
+18,376
| New | +$221K |
|
2667
Bankunited
BKU
$3.17B
| $214K | ﹤0.01% |
4,871
-5,418
| -53% | -$222K |
|
|
NNDM
2668
Nano Dimension
NNDM
$325M
| $214K | ﹤0.01% |
24,948
-170,958
| -87% | -$1.96M |
|
|
IO
2669
DELISTED
ION Geophysical Corporation
IO
| $214K | ﹤0.01% |
100,104
+73,387
| +275% | +$216K |
|
2670
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $213K | ﹤0.01% |
+7,642
| New | +$216K |
|
|
SWI
2671
DELISTED
SolarWinds Corporation Common Stock
SWI
| $213K | ﹤0.01% |
11,551
-119,209
| -91% | -$2.05M |
|
2672
CALL
Cirrus Logic
CRUS
$5.91B
| $212K | ﹤0.01% |
2,500
| – | – |
|
|
CDR
2673
DELISTED
Cedar Realty Trust, Inc
CDR
| $211K | ﹤0.01% |
14,190
+2,030
| +17% | +$26.4K |
|
2674
Brunswick
BC
$4.39B
| $210K | ﹤0.01% |
2,198
-26,202
| -92% | -$2.4M |
|
2675
Primis Financial Corp
FRST
$391M
| $210K | ﹤0.01% |
14,423
-7,470
| -34% | -$103K |
|
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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.