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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 | |
|---|---|---|---|---|---|---|
|
RETA
1726
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $759K | ﹤0.01% |
7,615
+5,112
| +204% | +$596K |
|
|
HTBK
1727
DELISTED
Heritage Commerce
HTBK
| $758K | ﹤0.01% |
62,028
+33,630
| +118% | +$337K |
|
|
CAI
1728
DELISTED
CAI International, Inc.
CAI
| $755K | ﹤0.01% |
+16,596
| New | +$656K |
|
1729
Skywest
SKYW
$3.71B
| $754K | ﹤0.01% |
13,847
+618
| +5% | +$30.5K |
|
1730
Liberty Global Class C
LBTYK
$3.38B
| $753K | ﹤0.01% |
29,499
-27,002
| -48% | -$675K |
|
|
TRHC
1731
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $752K | ﹤0.01% |
16,336
-118
| -0.7% | -$5.63K |
|
1732
American States Water
AWR
$3.44B
| $751K | ﹤0.01% |
9,926
-4,306
| -30% | -$332K |
|
1733
Immunovant
IMVT
$7.78B
| $751K | ﹤0.01% |
46,845
+24,458
| +109% | +$645K |
|
|
MANT
1734
DELISTED
Mantech International Corp
MANT
| $748K | ﹤0.01% |
+8,602
| New | +$750K |
|
1735
CALL
Eli Lilly
LLY
$1.03T
| $747K | ﹤0.01% |
4,000
+2,700
| +208% | +$528K |
|
1736
PUT
Yum! Brands
YUM
$37B
| $746K | ﹤0.01% |
6,900
| – | – |
|
|
TWO
1737
DELISTED
Two Harbors Investment
TWO
| $745K | ﹤0.01% |
25,396
-4,348
| -15% | -$119K |
|
|
XLRN
1738
DELISTED
Acceleron Pharma
XLRN
| $745K | ﹤0.01% |
5,495
-4,604
| -46% | -$595K |
|
1739
PUT
Pinterest
PINS
$10.4B
| $740K | ﹤0.01% |
+10,000
| New | +$744K |
|
1740
BlackLine
BL
$1.66B
| $739K | ﹤0.01% |
6,816
-5,181
| -43% | -$646K |
|
1741
MediaAlpha
MAX
$560M
| $737K | ﹤0.01% |
20,809
-8,259
| -28% | -$410K |
|
1742
STAG Industrial
STAG
$7.23B
| $736K | ﹤0.01% |
+21,894
| New | +$699K |
|
1743
CALL
Johnson Controls International
JCI
$85.4B
| $734K | ﹤0.01% |
+12,300
| New | +$676K |
|
1744
iShares MSCI Italy ETF
EWI
$1.11B
| $731K | ﹤0.01% |
23,196
-19,604
| -46% | -$595K |
|
1745
Kodiak Sciences
KOD
$2.06B
| $731K | ﹤0.01% |
6,444
-6,150
| -49% | -$840K |
|
1746
Rush Street Interactive
RSI
$2.92B
| $731K | ﹤0.01% |
+44,725
| New | +$862K |
|
1747
IPG Photonics
IPGP
$3.24B
| $729K | ﹤0.01% |
3,455
-3,538
| -51% | -$804K |
|
|
MNR
1748
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $729K | ﹤0.01% |
41,221
-16,830
| -29% | -$297K |
|
1749
Zimmer Biomet
ZBH
$18B
| $728K | ﹤0.01% |
4,685
-116,684
| -96% | -$18.1M |
|
1750
Glacier Bancorp
GBCI
$5.82B
| $727K | ﹤0.01% |
+12,735
| New | +$688K |
|
Similar funds
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.