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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 | |
|---|---|---|---|---|---|---|
|
VERO
2251
DELISTED
Venus Concept
VERO
| $371K | ﹤0.01% |
956
+892
| +1,394% | +$355K |
|
2252
Brinker International
EAT
$8.02B
| $370K | ﹤0.01% |
5,210
-21,701
| -81% | -$1.45M |
|
|
FLNT
2253
Fluent
FLNT
$102M
| $370K | ﹤0.01% |
15,058
+10,026
| +199% | +$348K |
|
2254
Seneca Foods Class A
SENEA
$1.13B
| $367K | ﹤0.01% |
+7,784
| New | +$372K |
|
2255
Usana Health Sciences
USNA
$394M
| $367K | ﹤0.01% |
3,758
-3,722
| -50% | -$339K |
|
2256
Clearwater Paper
CLW
$271M
| $366K | ﹤0.01% |
9,733
-9,539
| -49% | -$381K |
|
2257
Central Pacific Financial
CPF
$997M
| $366K | ﹤0.01% |
+13,704
| New | +$313K |
|
|
CSPR
2258
DELISTED
Casper Sleep Inc.
CSPR
| $366K | ﹤0.01% |
50,536
+28,113
| +125% | +$228K |
|
2259
Invitation Homes
INVH
$17.7B
| $365K | ﹤0.01% |
11,409
-53,654
| -82% | -$1.61M |
|
|
OPRA
2260
Opera Ltd
OPRA
$1.65B
| $365K | ﹤0.01% |
+36,484
| New | +$393K |
|
|
HDSN
2261
Hudson Technologies
HDSN
$267M
| $364K | ﹤0.01% |
226,018
+154,644
| +217% | +$225K |
|
2262
HNI Corp
HNI
$3B
| $364K | ﹤0.01% |
+9,194
| New | +$337K |
|
2263
Usio Inc
USIO
$53.3M
| $363K | ﹤0.01% |
+56,471
| New | +$300K |
|
|
LHDX
2264
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $363K | ﹤0.01% |
+30,000
| New | +$595K |
|
|
COWN
2265
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $363K | ﹤0.01% |
+10,331
| New | +$333K |
|
2266
Agilysys
AGYS
$2.78B
| $362K | ﹤0.01% |
+7,550
| New | +$376K |
|
|
BRY
2267
DELISTED
Berry Corp
BRY
| $362K | ﹤0.01% |
65,766
-6,502
| -9% | -$32K |
|
2268
Liquidity Services
LQDT
$1.17B
| $361K | ﹤0.01% |
+19,404
| New | +$351K |
|
|
SUP
2269
DELISTED
Superior Industries International
SUP
| $360K | ﹤0.01% |
63,332
-51,887
| -45% | -$296K |
|
|
SPNS
2270
DELISTED
Sapiens International
SPNS
| $359K | ﹤0.01% |
+11,282
| New | +$366K |
|
|
FREE
2271
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $359K | ﹤0.01% |
27,561
+2,137
| +8% | +$27.2K |
|
|
MTEM
2272
DELISTED
Molecular Templates, Inc.
MTEM
| $359K | ﹤0.01% |
1,898
-3,948
| -68% | -$692K |
|
|
YELL
2273
DELISTED
Yellow Corporation Common Stock
YELL
| $359K | ﹤0.01% |
40,854
-97,180
| -70% | -$627K |
|
|
CMBM
2274
DELISTED
Cambium Networks
CMBM
| $358K | ﹤0.01% |
7,652
-19,576
| -72% | -$776K |
|
2275
Precigen
PGEN
$1.93B
| $358K | ﹤0.01% |
+51,932
| New | +$439K |
|
Similar funds
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.