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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 | |
|---|---|---|---|---|---|---|
2201
Ranpak Holdings
PACK
$336M
| $396K | ﹤0.01% |
+19,759
| New | +$368K |
|
2202
CALL
Motorola Solutions
MSI
$76.1B
| $395K | ﹤0.01% |
2,100
+600
| +40% | +$107K |
|
2203
Nektar Therapeutics
NKTR
$2.35B
| $394K | ﹤0.01% |
1,313
-821
| -38% | -$256K |
|
2204
Qiagen
QGEN
$9.01B
| $394K | ﹤0.01% |
7,637
-9,417
| -55% | -$517K |
|
2205
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $393K | ﹤0.01% |
+7,369
| New | +$403K |
|
2206
Clene
CLNN
$61.8M
| $392K | ﹤0.01% |
+1,534
| New | +$337K |
|
2207
EverQuote
EVER
$821M
| $392K | ﹤0.01% |
10,804
-12,371
| -53% | -$527K |
|
2208
Renasant Corp
RNST
$3.7B
| $391K | ﹤0.01% |
9,444
+956
| +11% | +$38K |
|
|
IMA
2209
ImageneBio Inc
IMA
$58.7M
| $389K | ﹤0.01% |
+1,147
| New | +$393K |
|
2210
Mercury Insurance
MCY
$5.56B
| $389K | ﹤0.01% |
6,403
-3,228
| -34% | -$185K |
|
2211
Wave Life Sciences
WVE
$853M
| $389K | ﹤0.01% |
69,272
-71,850
| -51% | -$690K |
|
2212
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $388K | ﹤0.01% |
32,617
| – | – |
|
|
EVOP
2213
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $388K | ﹤0.01% |
14,108
-22,542
| -62% | -$607K |
|
|
PHAS
2214
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $388K | ﹤0.01% |
+112,117
| New | +$455K |
|
2215
Alamo Group
ALG
$2.02B
| $387K | ﹤0.01% |
+2,478
| New | +$377K |
|
2216
Eos Energy Enterprises
EOSE
$1.43B
| $387K | ﹤0.01% |
+19,621
| New | +$440K |
|
2217
Weibo
WB
$1.61B
| $387K | ﹤0.01% |
+7,677
| New | +$387K |
|
|
USAK
2218
DELISTED
USA Truck Inc
USAK
| $387K | ﹤0.01% |
20,268
-19,302
| -49% | -$256K |
|
2219
PUT
Colgate-Palmolive
CL
$69.8B
| $386K | ﹤0.01% |
4,900
-30,600
| -86% | -$2.4M |
|
2220
LifeMD
LFMD
$158M
| $386K | ﹤0.01% |
+24,372
| New | +$439K |
|
2221
Puma Biotechnology
PBYI
$498M
| $386K | ﹤0.01% |
39,700
-14,428
| -27% | -$161K |
|
|
WRK
2222
DELISTED
WestRock Company
WRK
| $385K | ﹤0.01% |
7,401
-46,554
| -86% | -$2.17M |
|
|
ALEX
2223
DELISTED
Alexander & Baldwin
ALEX
| $384K | ﹤0.01% |
+22,872
| New | +$392K |
|
|
WPF
2224
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $384K | ﹤0.01% |
+38,287
| New | +$415K |
|
2225
Green Dot
GDOT
$753M
| $383K | ﹤0.01% |
8,362
+3,576
| +75% | +$186K |
|
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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.