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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 | |
|---|---|---|---|---|---|---|
|
VTNR
2301
DELISTED
Vertex Energy, Inc
VTNR
| $345K | ﹤0.01% |
+244,620
| New | +$381K |
|
|
TVTY
2302
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $345K | ﹤0.01% |
15,463
-26,517
| -63% | -$608K |
|
2303
Chewy
CHWY
$8.54B
| $344K | ﹤0.01% |
4,065
-10,663
| -72% | -$1.04M |
|
2304
Par Pacific Holdings
PARR
$3.88B
| $344K | ﹤0.01% |
24,366
-18,577
| -43% | -$289K |
|
|
SHYF
2305
DELISTED
The Shyft Group
SHYF
| $344K | ﹤0.01% |
+9,253
| New | +$310K |
|
|
DCRNU
2306
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $344K | ﹤0.01% |
+34,150
| New | +$364K |
|
|
HSII
2307
DELISTED
Heidrick & Struggles
HSII
| $343K | ﹤0.01% |
9,593
+1,986
| +26% | +$67.4K |
|
2308
Grid Dynamics Holdings
GDYN
$476M
| $342K | ﹤0.01% |
21,466
-24,620
| -53% | -$354K |
|
2309
MeiraGTx Holdings
MGTX
$1.09B
| $342K | ﹤0.01% |
23,730
+9,983
| +73% | +$156K |
|
2310
RE/MAX Holdings
RMAX
$200M
| $342K | ﹤0.01% |
8,689
-1,898
| -18% | -$74.4K |
|
2311
Harley-Davidson
HOG
$2.68B
| $340K | ﹤0.01% |
+8,470
| New | +$315K |
|
2312
BJs Wholesale Club
BJ
$11.9B
| $339K | ﹤0.01% |
7,560
-290,050
| -97% | -$12.2M |
|
2313
Ondas Inc
ONDS
$4.44B
| $339K | ﹤0.01% |
+34,980
| New | +$410K |
|
2314
Rigel Pharmaceuticals
RIGL
$680M
| $339K | ﹤0.01% |
+9,914
| New | +$393K |
|
2315
World Acceptance Corp
WRLD
$950M
| $339K | ﹤0.01% |
+2,616
| New | +$344K |
|
2316
Concrete Pumping Holdings
BBCP
$531M
| $337K | ﹤0.01% |
45,447
+2,843
| +7% | +$17.1K |
|
2317
Foster
FSTR
$443M
| $337K | ﹤0.01% |
18,801
+6,289
| +50% | +$105K |
|
2318
Oil States International
OIS
$522M
| $337K | ﹤0.01% |
+55,816
| New | +$381K |
|
2319
Amtech Systems
ASYS
$278M
| $336K | ﹤0.01% |
+28,420
| New | +$263K |
|
|
BNY
2320
CALL
Bank of New York Mellon
BNY
$108B
| $336K | ﹤0.01% |
+7,100
| New | +$312K |
|
2321
Euroseas
ESEA
$543M
| $336K | ﹤0.01% |
+42,011
| New | +$289K |
|
2322
NorthWestern Energy
NWE
$4.48B
| $334K | ﹤0.01% |
5,127
-47,428
| -90% | -$2.81M |
|
2323
Pixelworks
PXLW
$38.8M
| $334K | ﹤0.01% |
8,402
+1,463
| +21% | +$61K |
|
2324
VSE Corp
VSEC
$5.48B
| $334K | ﹤0.01% |
8,458
-4,234
| -33% | -$165K |
|
2325
DNOW Inc
DNOW
$2.63B
| $333K | ﹤0.01% |
33,010
-18,385
| -36% | -$180K |
|
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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.