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Squarepoint

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
Cap. Flow
-$1.14B
Cap. Flow %
-6.69%
Top 10 Hldgs %
17.19%
Holding
3,910
New
1,049
Increased
1,025
Reduced
895
Closed
871

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342M
2
PANW icon
Palo Alto Networks
PANW
+$90.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$52.6M
4
XYZ
Block Inc
XYZ
+$50.5M
5
VZ icon
Verizon
VZ
+$48.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$147M
3
MSFT icon
Microsoft
MSFT
+$123M
4
AMZN icon
Amazon
AMZN
+$110M
5
HD icon
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
NWL icon
1226
PUT
Newell Brands
NWL
$2.42B
$1.56M 0.01%
+58,100
New +$1.44M
FSLR icon
1227
PUT
First Solar
FSLR
$20.5B
$1.54M 0.01%
+17,700
New +$1.62M
NXST icon
1228
Nexstar Media Group
NXST
$5.04B
$1.54M 0.01%
10,987
-10,926
-50% -$1.43M
SNCY
1229
DELISTED
Sun Country Airlines
SNCY
$1.54M 0.01%
+45,000
New +$1.53M
FWRD icon
1230
Forward Air
FWRD
$523M
$1.54M 0.01%
17,367
+4,875
+39% +$408K
KNSL icon
1231
Kinsale Capital Group
KNSL
$8.22B
$1.54M 0.01%
9,348
+5,573
+148% +$1.02M
TCMD icon
1232
Tactile Systems Technology
TCMD
$502M
$1.54M 0.01%
28,244
-18,168
-39% -$974K
HAL icon
1233
Halliburton
HAL
$28.8B
$1.54M 0.01%
71,589
+48,276
+207% +$1.01M
NDACU
1234
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.53M 0.01%
+150,000
New +$1.53M
GRA
1235
DELISTED
W.R. Grace & Co.
GRA
$1.52M 0.01%
25,467
-25,382
-50% -$1.51M
ETD icon
1236
Ethan Allen Interiors
ETD
$545M
$1.52M 0.01%
55,147
-4,788
-8% -$120K
JWSM.U
1237
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.52M 0.01%
+150,000
New +$1.57M
RYTM icon
1238
Rhythm Pharmaceuticals
RYTM
$6.75B
$1.52M 0.01%
71,544
+21,203
+42% +$615K
WKHS icon
1239
PUT
Workhorse Group
WKHS
$33.1M
$1.52M 0.01%
+37
New +$2.66M
WKHS icon
1240
CALL
Workhorse Group
WKHS
$33.1M
$1.51M 0.01%
+37
New +$2.66M
HSKA
1241
DELISTED
Heska Corp
HSKA
$1.51M 0.01%
8,974
+6,906
+334% +$1.22M
EAR
1242
DELISTED
Eargo, Inc. Common Stock
EAR
$1.51M 0.01%
1,510
-1,574
-51% -$1.8M
BDX icon
1243
CALL
Becton Dickinson
BDX
$49.5B
$1.51M 0.01%
+6,355
New +$1.55M
HYFM icon
1244
Hydrofarm Holdings
HYFM
$4.43M
$1.51M 0.01%
2,500
-2,674
-52% -$1.88M
CCI icon
1245
Crown Castle
CCI
$31.2B
$1.51M 0.01%
8,754
-31,705
-78% -$5.08M
CINF icon
1246
Cincinnati Financial
CINF
$26.2B
$1.51M 0.01%
14,617
+10,650
+268% +$1.02M
CRL icon
1247
Charles River Laboratories
CRL
$13.1B
$1.51M 0.01%
5,200
-43,088
-89% -$12M
RDFN
1248
DELISTED
Redfin
RDFN
$1.5M 0.01%
+22,568
New +$1.72M
DM
1249
DELISTED
Desktop Metal, Inc.
DM
$1.5M 0.01%
+10,077
New +$2.22M
ANGO icon
1250
AngioDynamics
ANGO
$639M
$1.5M 0.01%
64,064
+36,252
+130% +$733K
48 49
50
51 52

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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 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.