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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 | |
|---|---|---|---|---|---|---|
|
RJET
1526
Republic Airways Holdings
RJET
$810M
| $968K | 0.01% |
4,798
+353
| +8% | +$55.5K |
|
1527
CarGurus
CARG
$3.01B
| $967K | 0.01% |
40,570
+900
| +2% | +$26.1K |
|
1528
Arvinas
ARVN
$518M
| $965K | 0.01% |
14,604
-13,540
| -48% | -$1.04M |
|
1529
Inspire Medical Systems
INSP
$1.42B
| $965K | 0.01% |
4,662
-1,422
| -23% | -$302K |
|
1530
Wolverine World Wide
WWW
$1.54B
| $964K | 0.01% |
25,166
+16,750
| +199% | +$578K |
|
1531
CALL
Zoom
ZM
$25.8B
| $964K | 0.01% |
+3,000
| New | +$1.1M |
|
|
QELL
1532
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $964K | 0.01% |
94,667
-59,598
| -39% | -$723K |
|
1533
Element Solutions
ESI
$9.12B
| $963K | 0.01% |
52,657
+22,800
| +76% | +$419K |
|
|
MZTI
1534
The Marzetti Company
MZTI
$2.94B
| $963K | 0.01% |
5,493
-9,475
| -63% | -$1.7M |
|
|
XPOA
1535
DELISTED
DPCM Capital, Inc.
XPOA
| $963K | 0.01% |
97,700
-152,300
| -61% | -$1.61M |
|
|
DVAX
1536
DELISTED
Dynavax Technologies
DVAX
| $962K | 0.01% |
+97,869
| New | +$807K |
|
1537
CALL
Sherwin-Williams
SHW
$78.3B
| $959K | 0.01% |
3,900
-6,300
| -62% | -$1.5M |
|
|
1538
PUT
Sherwin-Williams
SHW
$78.3B
| $959K | 0.01% |
3,900
-6,300
| -62% | -$1.5M |
|
|
EQD
1539
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $958K | 0.01% |
96,630
-3,370
| -3% | -$34.8K |
|
1540
Kaiser Aluminum
KALU
$2.67B
| $956K | 0.01% |
8,654
+293
| +4% | +$31.7K |
|
|
CSII
1541
DELISTED
Cardiovascular Systems, Inc.
CSII
| $956K | 0.01% |
24,941
+16,096
| +182% | +$685K |
|
|
TPIC
1542
DELISTED
TPI Composites
TPIC
| $953K | 0.01% |
16,887
-18,088
| -52% | -$1.09M |
|
1543
Fortinet
FTNT
$112B
| $952K | 0.01% |
25,805
-268,315
| -91% | -$8.78M |
|
|
SWN
1544
DELISTED
Southwestern Energy Company
SWN
| $951K | 0.01% |
+204,445
| New | +$826K |
|
1545
First Financial Bancorp
FFBC
$3.55B
| $949K | 0.01% |
39,545
+16,692
| +73% | +$368K |
|
|
PIAI
1546
DELISTED
Prime Impact Acquisition I
PIAI
| $948K | 0.01% |
97,475
-527,965
| -84% | -$5.41M |
|
1547
Dycom Industries
DY
$12.9B
| $946K | 0.01% |
10,189
-25,274
| -71% | -$2.19M |
|
1548
PUT
NXP Semiconductors
NXPI
$68B
| $946K | 0.01% |
+4,700
| New | +$858K |
|
|
SWTX
1549
DELISTED
SpringWorks Therapeutics
SWTX
| $946K | 0.01% |
12,854
-4,781
| -27% | -$374K |
|
|
TGH
1550
DELISTED
Textainer Group Holdings limited
TGH
| $946K | 0.01% |
+33,029
| New | +$766K |
|
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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.