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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 | |
|---|---|---|---|---|---|---|
2726
Orion Group Holdings
ORN
$514M
| $185K | ﹤0.01% |
+30,507
| New | +$176K |
|
2727
Kosmos Energy
KOS
$1.56B
| $184K | ﹤0.01% |
+59,860
| New | +$175K |
|
2728
Northern Oil and Gas
NOG
$2.3B
| $184K | ﹤0.01% |
+15,245
| New | +$183K |
|
2729
Compugen
CGEN
$216M
| $183K | ﹤0.01% |
+21,330
| New | +$237K |
|
2730
Inspired Entertainment
INSE
$177M
| $183K | ﹤0.01% |
+19,730
| New | +$154K |
|
|
APTX
2731
DELISTED
Aptinyx Inc. Common Stock
APTX
| $183K | ﹤0.01% |
60,978
+46,062
| +309% | +$165K |
|
|
PVG
2732
DELISTED
PRETIUM RESOURCES INC.
PVG
| $183K | ﹤0.01% |
+17,638
| New | +$189K |
|
|
PHLT
2733
DELISTED
Performant Healthcare Inc
PHLT
| $182K | ﹤0.01% |
+84,558
| New | +$115K |
|
2734
Harvard Bioscience
HBIO
$27.1M
| $181K | ﹤0.01% |
+3,316
| New | +$161K |
|
2735
Quad
QUAD
$430M
| $181K | ﹤0.01% |
51,160
+7,617
| +17% | +$36.3K |
|
2736
X4 Pharmaceuticals
XFOR
$363M
| $181K | ﹤0.01% |
703
+131
| +23% | +$34.4K |
|
|
FNHC
2737
DELISTED
FedNat Holding Company Common Stock
FNHC
| $181K | ﹤0.01% |
39,194
+12,200
| +45% | +$72K |
|
2738
electroCore
ECOR
$51.4M
| $180K | ﹤0.01% |
5,836
-2,414
| -29% | -$82.8K |
|
|
YI
2739
111 Inc
YI
| $180K | ﹤0.01% |
+1,306
| New | +$190K |
|
2740
Metallus
MTUS
$873M
| $180K | ﹤0.01% |
15,289
-6,719
| -31% | -$50.2K |
|
|
LUNA
2741
DELISTED
Luna Innovations Incorporated
LUNA
| $180K | ﹤0.01% |
+17,079
| New | +$191K |
|
2742
Q32 Bio
QTTB
$450M
| $179K | ﹤0.01% |
+1,056
| New | +$222K |
|
|
SIC
2743
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $179K | ﹤0.01% |
+24,896
| New | +$206K |
|
|
CANO
2744
DELISTED
Cano Health, Inc.
CANO
| $176K | ﹤0.01% |
+133
| New | +$188K |
|
2745
RPC Inc
RES
$1.24B
| $175K | ﹤0.01% |
32,398
+15,492
| +92% | +$78.6K |
|
|
SEI
2746
Solaris Energy Infrastructure
SEI
$3.31B
| $175K | ﹤0.01% |
14,232
-61,386
| -81% | -$700K |
|
|
GPX
2747
DELISTED
GP Strategies Corp.
GPX
| $175K | ﹤0.01% |
10,010
-2,919
| -23% | -$40.8K |
|
|
IEC
2748
DELISTED
IEC Electronics Corp.
IEC
| $175K | ﹤0.01% |
+14,512
| New | +$200K |
|
2749
Diana Shipping
DSX
$280M
| $174K | ﹤0.01% |
83,447
+40,328
| +94% | +$79K |
|
2750
Fortress Biotech
FBIO
$111M
| $174K | ﹤0.01% |
3,282
+840
| +34% | +$47.4K |
|
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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.