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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 | |
|---|---|---|---|---|---|---|
1926
U-Haul Holding Co
UHAL
$12.5B
| $569K | ﹤0.01% |
9,290
-1,470
| -14% | -$78.2K |
|
1927
Cullen/Frost Bankers
CFR
$9.92B
| $568K | ﹤0.01% |
5,226
-19,052
| -78% | -$1.96M |
|
1928
Turning Point Brands
TPB
$1.38B
| $568K | ﹤0.01% |
10,886
-5,963
| -35% | -$297K |
|
1929
CALL
Morgan Stanley
MS
$320B
| $567K | ﹤0.01% |
7,300
-700
| -9% | -$53.6K |
|
1930
Minerals Technologies
MTX
$2.14B
| $567K | ﹤0.01% |
+7,532
| New | +$533K |
|
|
SYRS
1931
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $566K | ﹤0.01% |
7,573
+4,627
| +157% | +$481K |
|
1932
Kadant
KAI
$3.15B
| $565K | ﹤0.01% |
+3,055
| New | +$490K |
|
1933
The Joint Corp
JYNT
$119M
| $564K | ﹤0.01% |
11,664
-2,144
| -16% | -$80.4K |
|
1934
MGP Ingredients
MGPI
$308M
| $561K | ﹤0.01% |
9,480
+3,865
| +69% | +$234K |
|
|
EEX
1935
DELISTED
Emerald Holding
EEX
| $560K | ﹤0.01% |
101,479
+86,979
| +600% | +$456K |
|
1936
Kymera Therapeutics
KYMR
$9.85B
| $560K | ﹤0.01% |
+14,411
| New | +$867K |
|
1937
CALL
McDonald's
MCD
$176B
| $560K | ﹤0.01% |
2,500
+200
| +9% | +$42.8K |
|
1938
Cactus
WHD
$4.69B
| $560K | ﹤0.01% |
+18,293
| New | +$554K |
|
1939
Grupo Cibest SA
CIB
$23.2B
| $558K | ﹤0.01% |
17,437
+12,458
| +250% | +$443K |
|
1940
IDEAYA Biosciences
IDYA
$3.73B
| $558K | ﹤0.01% |
23,740
-7,156
| -23% | -$138K |
|
|
LSI
1941
DELISTED
Life Storage, Inc.
LSI
| $558K | ﹤0.01% |
6,491
+3,776
| +139% | +$314K |
|
1942
Tilly's
TLYS
$130M
| $555K | ﹤0.01% |
49,006
-5,747
| -10% | -$61.5K |
|
1943
Pool Corp
POOL
$6.09B
| $552K | ﹤0.01% |
1,599
+547
| +52% | +$191K |
|
|
ARD
1944
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $552K | ﹤0.01% |
+21,719
| New | +$468K |
|
1945
Invesco Mortgage Capital
IVR
$713M
| $551K | ﹤0.01% |
+13,734
| New | +$518K |
|
|
ZUO
1946
DELISTED
Zuora, Inc.
ZUO
| $551K | ﹤0.01% |
37,203
-15,200
| -29% | -$226K |
|
1947
GDS Holdings
GDS
$6.27B
| $550K | ﹤0.01% |
6,781
+3,793
| +127% | +$378K |
|
|
ESPR
1948
DELISTED
Esperion Therapeutics
ESPR
| $548K | ﹤0.01% |
19,545
+4,436
| +29% | +$131K |
|
|
ERF
1949
DELISTED
Enerplus Corporation
ERF
| $545K | ﹤0.01% |
+108,688
| New | +$480K |
|
1950
Autoliv
ALV
$8.6B
| $544K | ﹤0.01% |
+5,861
| New | +$542K |
|
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.