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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 | |
|---|---|---|---|---|---|---|
2276
Prothena Corp
PRTA
$440M
| $358K | ﹤0.01% |
14,236
-3,563
| -20% | -$67K |
|
2277
Arcturus Therapeutics
ARCT
$456M
| $356K | ﹤0.01% |
+8,609
| New | +$513K |
|
|
ASPU
2278
DELISTED
ASPEN GROUP, INC.
ASPU
| $355K | ﹤0.01% |
+59,199
| New | +$533K |
|
|
KRA
2279
DELISTED
Kraton Corporation
KRA
| $355K | ﹤0.01% |
9,713
+2,412
| +33% | +$86.2K |
|
|
THR
2280
DELISTED
Thermon Group Holdings
THR
| $353K | ﹤0.01% |
+18,095
| New | +$330K |
|
2281
Gyre Therapeutics
GYRE
$801M
| $352K | ﹤0.01% |
+9,306
| New | +$425K |
|
|
ENZ
2282
DELISTED
Enzo Biochem, Inc.
ENZ
| $352K | ﹤0.01% |
102,282
-67,148
| -40% | -$209K |
|
|
SPPI
2283
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $352K | ﹤0.01% |
108,112
+59,040
| +120% | +$212K |
|
|
REED
2284
DELISTED
Reeds, Inc. Common Stock
REED
| $352K | ﹤0.01% |
6,025
+5,601
| +1,321% | +$282K |
|
2285
Byline Bancorp
BY
$1.7B
| $351K | ﹤0.01% |
16,605
-2,018
| -11% | -$37.8K |
|
2286
FuboTV Inc
FUBO
$303M
| $351K | ﹤0.01% |
+1,321
| New | +$567K |
|
|
NM
2287
DELISTED
Navios Maritime Holdings Inc.
NM
| $351K | ﹤0.01% |
+40,098
| New | +$252K |
|
|
ACRE
2288
Ares Commercial Real Estate
ACRE
$243M
| $350K | ﹤0.01% |
+25,507
| New | +$333K |
|
2289
Compañía de Minas Buenaventura
BVN
$8.72B
| $350K | ﹤0.01% |
+34,863
| New | +$379K |
|
2290
DMC Global
BOOM
$127M
| $349K | ﹤0.01% |
6,441
-2,041
| -24% | -$117K |
|
|
CPRX
2291
DELISTED
Catalyst Pharmaceutical
CPRX
| $349K | ﹤0.01% |
75,781
-26,575
| -26% | -$106K |
|
2292
CALL
Tyson Foods
TSN
$18.6B
| $349K | ﹤0.01% |
4,700
+1,300
| +38% | +$89.8K |
|
|
EXTN
2293
DELISTED
Exterran Corporation
EXTN
| $349K | ﹤0.01% |
103,917
-22,347
| -18% | -$104K |
|
2294
National Grid
NGG
$77.2B
| $348K | ﹤0.01% |
+6,648
| New | +$347K |
|
2295
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $347K | ﹤0.01% |
7,788
-32,075
| -80% | -$1.38M |
|
2296
Pebblebrook Hotel Trust
PEB
$2.04B
| $347K | ﹤0.01% |
14,288
-3,919
| -22% | -$86.1K |
|
|
HAYN
2297
DELISTED
Haynes International, Inc.
HAYN
| $347K | ﹤0.01% |
11,689
-36,381
| -76% | -$981K |
|
2298
Asure Software
ASUR
$234M
| $346K | ﹤0.01% |
45,342
+9,697
| +27% | +$77.7K |
|
|
AVTA
2299
DELISTED
Avantax, Inc. Common Stock
AVTA
| $346K | ﹤0.01% |
20,769
-12,178
| -37% | -$204K |
|
|
PR
2300
Permian Resources
PR
$19.1B
| $345K | ﹤0.01% |
+82,177
| New | +$288K |
|
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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.