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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 | |
|---|---|---|---|---|---|---|
|
AEGN
2001
DELISTED
Aegion Corp
AEGN
| $510K | ﹤0.01% |
+17,737
| New | +$423K |
|
2002
Interparfums
IPAR
$3.55B
| $509K | ﹤0.01% |
7,183
-3,459
| -33% | -$235K |
|
2003
Century Casinos
CNTY
$32.9M
| $508K | ﹤0.01% |
49,431
+20,417
| +70% | +$170K |
|
2004
CALL
International Paper
IP
$18.4B
| $508K | ﹤0.01% |
9,926
| – | – |
|
2005
M/I Homes
MHO
$3.51B
| $508K | ﹤0.01% |
8,601
+3,021
| +54% | +$157K |
|
|
2006
CALL
Cadence Design Systems
CDNS
$77.7B
| $507K | ﹤0.01% |
+3,700
| New | +$496K |
|
2007
Hilton Grand Vacations
HGV
$2.85B
| $507K | ﹤0.01% |
13,527
+2,976
| +28% | +$107K |
|
2008
Cytokinetics
CYTK
$9.62B
| $506K | ﹤0.01% |
21,774
-53,470
| -71% | -$1.14M |
|
2009
SPX Corp
SPXC
$8.89B
| $506K | ﹤0.01% |
+8,687
| New | +$494K |
|
|
SYKE
2010
DELISTED
SYKES Enterprises Inc
SYKE
| $506K | ﹤0.01% |
+11,477
| New | +$485K |
|
|
PEI
2011
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $506K | ﹤0.01% |
17,569
-26,460
| -60% | -$787K |
|
|
REGI
2012
DELISTED
Renewable Energy Group, Inc.
REGI
| $506K | ﹤0.01% |
7,657
-38,424
| -83% | -$3.3M |
|
2013
Encore Capital Group
ECPG
$2.12B
| $503K | ﹤0.01% |
12,510
-6,868
| -35% | -$244K |
|
|
UCB
2014
United Community Banks
UCB
$4.16B
| $503K | ﹤0.01% |
14,745
+5,678
| +63% | +$186K |
|
|
ECHO
2015
DELISTED
Echo Global Logistics, Inc.
ECHO
| $503K | ﹤0.01% |
16,027
+7,526
| +89% | +$219K |
|
2016
MiMedx Group
MDXG
$682M
| $501K | ﹤0.01% |
+48,683
| New | +$470K |
|
|
GOLD
2017
Gold.com Inc
GOLD
$1.29B
| $500K | ﹤0.01% |
+27,764
| New | +$435K |
|
2018
argenx
ARGX
$62.4B
| $500K | ﹤0.01% |
+1,817
| New | +$574K |
|
2019
CryoPort
CYRX
$849M
| $500K | ﹤0.01% |
9,614
-15,796
| -62% | -$961K |
|
2020
Kirby Corp
KEX
$7.25B
| $499K | ﹤0.01% |
8,277
-82,529
| -91% | -$4.96M |
|
2021
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $499K | ﹤0.01% |
12,672
-133,848
| -91% | -$5.05M |
|
|
CDTX
2022
DELISTED
Cidara Therapeutics
CDTX
| $498K | ﹤0.01% |
9,359
+4,661
| +99% | +$230K |
|
|
CLVS
2023
DELISTED
Clovis Oncology, Inc.
CLVS
| $498K | ﹤0.01% |
70,921
-41,936
| -37% | -$281K |
|
|
GBT
2024
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $498K | ﹤0.01% |
12,230
-4,789
| -28% | -$220K |
|
2025
Bank of Hawaii
BOH
$2.94B
| $497K | ﹤0.01% |
5,558
-15,804
| -74% | -$1.38M |
|
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.