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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 | |
|---|---|---|---|---|---|---|
1976
Midland States Bancorp
MSBI
$690M
| $523K | ﹤0.01% |
18,868
-20,043
| -52% | -$465K |
|
1977
Resources Connection
RGP
$137M
| $523K | ﹤0.01% |
38,600
-25,524
| -40% | -$329K |
|
1978
Regis Corp
RGS
$70.1M
| $523K | ﹤0.01% |
2,082
+816
| +64% | +$179K |
|
1979
Chegg
CHGG
$82.6M
| $522K | ﹤0.01% |
6,097
-1,779
| -23% | -$170K |
|
1980
Trupanion
TRUP
$1.12B
| $521K | ﹤0.01% |
6,833
-551
| -7% | -$56.5K |
|
1981
iShares MSCI Mexico ETF
EWW
$1.7B
| $520K | ﹤0.01% |
11,866
-7,701
| -39% | -$331K |
|
1982
Hanmi Financial
HAFC
$947M
| $519K | ﹤0.01% |
26,326
-19,518
| -43% | -$317K |
|
|
TBIO
1983
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $519K | ﹤0.01% |
31,472
+19,728
| +168% | +$449K |
|
1984
Codexis
CDXS
$146M
| $518K | ﹤0.01% |
22,648
+4,968
| +28% | +$116K |
|
|
NGMS
1985
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $518K | ﹤0.01% |
+14,479
| New | +$463K |
|
|
MILE
1986
DELISTED
Metromile, Inc. Common Stock
MILE
| $518K | ﹤0.01% |
+50,355
| New | +$768K |
|
1987
PUT
NRG Energy
NRG
$22B
| $517K | ﹤0.01% |
13,700
+600
| +5% | +$23.9K |
|
|
EXE
1988
Expand Energy Corp
EXE
$20.4B
| $517K | ﹤0.01% |
+11,923
| New | +$526K |
|
|
WDR
1989
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $517K | ﹤0.01% |
20,635
+1,688
| +9% | +$42.4K |
|
1990
SFL Corp
SFL
$1.91B
| $516K | ﹤0.01% |
64,305
-82,706
| -56% | -$612K |
|
1991
Diageo
DEO
$47.8B
| $515K | ﹤0.01% |
+3,139
| New | +$514K |
|
1992
MarineMax
HZO
$1.16B
| $515K | ﹤0.01% |
10,441
-27,319
| -72% | -$1.29M |
|
1993
Lexicon Pharmaceuticals
LXRX
$890M
| $514K | ﹤0.01% |
87,497
+71,858
| +459% | +$498K |
|
|
OTIC
1994
DELISTED
Otonomy, Inc.
OTIC
| $514K | ﹤0.01% |
+201,669
| New | +$827K |
|
|
VIA
1995
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $512K | ﹤0.01% |
+9,588
| New | +$517K |
|
|
MNRL
1996
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $512K | ﹤0.01% |
34,956
-29,508
| -46% | -$428K |
|
1997
CALL
DoorDash
DASH
$84.2B
| $511K | ﹤0.01% |
+3,900
| New | +$653K |
|
1998
CALL
Akamai
AKAM
$14.8B
| $510K | ﹤0.01% |
5,000
| – | – |
|
|
1999
PUT
Akamai
AKAM
$14.8B
| $510K | ﹤0.01% |
5,000
| – | – |
|
2000
DarioHealth
DRIO
$68.5M
| $510K | ﹤0.01% |
+1,323
| New | +$596K |
|
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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.