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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 | |
|---|---|---|---|---|---|---|
2126
Gartner
IT
$10.1B
| $431K | ﹤0.01% |
2,360
-2,498
| -51% | -$434K |
|
2127
Gibraltar Industries
ROCK
$1.35B
| $431K | ﹤0.01% |
4,710
-15,448
| -77% | -$1.42M |
|
2128
BGC Group
BGC
$5.58B
| $430K | ﹤0.01% |
+89,021
| New | +$379K |
|
2129
California Water Service
CWT
$3.02B
| $430K | ﹤0.01% |
7,632
-3,845
| -34% | -$213K |
|
2130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $430K | ﹤0.01% |
+904
| New | +$412K |
|
2131
Pure Cycle
PCYO
$260M
| $429K | ﹤0.01% |
+31,984
| New | +$388K |
|
|
TAST
2132
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $429K | ﹤0.01% |
71,690
-58,360
| -45% | -$381K |
|
|
SRGA
2133
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $429K | ﹤0.01% |
6,554
-945
| -13% | -$65.9K |
|
|
CMPS
2134
Compass Pathways
CMPS
$1.52B
| $428K | ﹤0.01% |
11,612
+1,409
| +14% | +$61.8K |
|
2135
Deluxe
DLX
$1.22B
| $428K | ﹤0.01% |
10,205
-8,307
| -45% | -$313K |
|
2136
Kodak
KODK
$782M
| $428K | ﹤0.01% |
54,342
+24,987
| +85% | +$228K |
|
2137
Nomad Foods
NOMD
$1.67B
| $428K | ﹤0.01% |
15,589
+316
| +2% | +$8.17K |
|
|
DGNS
2138
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $428K | ﹤0.01% |
+41,598
| New | +$493K |
|
|
QTS
2139
DELISTED
QTS REALTY TRUST, INC.
QTS
| $428K | ﹤0.01% |
6,891
-2,289
| -25% | -$143K |
|
2140
First Hawaiian
FHB
$3.4B
| $427K | ﹤0.01% |
+15,607
| New | +$419K |
|
2141
International Money Express
IMXI
$387M
| $427K | ﹤0.01% |
28,439
-10,133
| -26% | -$157K |
|
|
IMDX
2142
Insight Molecular Diagnostics
IMDX
$153M
| $427K | ﹤0.01% |
+4,114
| New | +$391K |
|
2143
Coca-Cola Femsa
KOF
$22.7B
| $426K | ﹤0.01% |
+9,222
| New | +$423K |
|
2144
National Health Investors
NHI
$3.85B
| $426K | ﹤0.01% |
+5,896
| New | +$411K |
|
|
FLXN
2145
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $426K | ﹤0.01% |
47,623
+30,671
| +181% | +$352K |
|
|
WNS
2146
DELISTED
WNS Holdings
WNS
| $422K | ﹤0.01% |
+5,826
| New | +$425K |
|
2147
CALL
AutoZone
AZO
$50.3B
| $421K | ﹤0.01% |
300
| – | – |
|
|
FIRY
2148
Firy Inc
FIRY
$132M
| $421K | ﹤0.01% |
+1,105
| New | +$635K |
|
2149
SoundThinking
SSTI
$109M
| $421K | ﹤0.01% |
+12,014
| New | +$522K |
|
2150
Phathom Pharmaceuticals
PHAT
$953M
| $420K | ﹤0.01% |
11,186
-17,387
| -61% | -$727K |
|
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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.