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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 | |
|---|---|---|---|---|---|---|
2326
Scansource
SCSC
$1.12B
| $333K | ﹤0.01% |
+11,103
| New | +$322K |
|
|
CONE
2327
DELISTED
CyrusOne Inc Common Stock
CONE
| $331K | ﹤0.01% |
+4,891
| New | +$339K |
|
2328
Live Nation Entertainment
LYV
$41.2B
| $330K | ﹤0.01% |
3,895
-53,934
| -93% | -$4.34M |
|
|
ECOL
2329
DELISTED
US Ecology, Inc.
ECOL
| $330K | ﹤0.01% |
7,919
+2,147
| +37% | +$83.5K |
|
2330
Ocular Therapeutix
OCUL
$1.86B
| $329K | ﹤0.01% |
20,026
+9,711
| +94% | +$187K |
|
|
PARAA
2331
DELISTED
Paramount Global Class A
PARAA
| $329K | ﹤0.01% |
+6,972
| New | +$427K |
|
2332
Provident Financial Services
PFS
$3.11B
| $329K | ﹤0.01% |
+14,786
| New | +$302K |
|
2333
Simulations Plus
SLP
$371M
| $329K | ﹤0.01% |
5,206
-789
| -13% | -$57.9K |
|
2334
Takeda Pharmaceutical
TAK
$55.1B
| $329K | ﹤0.01% |
+18,029
| New | +$324K |
|
2335
CALL
United Rentals
URI
$71.1B
| $329K | ﹤0.01% |
+1,000
| New | +$283K |
|
2336
GeoPark
GPRK
$649M
| $326K | ﹤0.01% |
20,386
-23,402
| -53% | -$347K |
|
2337
McGrath RentCorp
MGRC
$2.94B
| $326K | ﹤0.01% |
+4,044
| New | +$310K |
|
2338
CALL
Trade Desk
TTD
$8.13B
| $326K | ﹤0.01% |
+5,000
| New | +$386K |
|
2339
DiaMedica Therapeutics
DMAC
$363M
| $325K | ﹤0.01% |
+35,536
| New | +$332K |
|
2340
Lucid Motors
LCID
$2.46B
| $325K | ﹤0.01% |
+1,400
| New | +$374K |
|
|
KNL
2341
DELISTED
Knoll, Inc.
KNL
| $325K | ﹤0.01% |
19,659
+1,485
| +8% | +$24.3K |
|
2342
Vitamin Cottage Natural Grocers
NGVC
$691M
| $324K | ﹤0.01% |
18,467
-21,296
| -54% | -$336K |
|
|
AFI
2343
DELISTED
Armstrong Flooring, Inc.
AFI
| $324K | ﹤0.01% |
66,232
+5,467
| +9% | +$25.8K |
|
|
TGNA
2344
DELISTED
TEGNA Inc
TGNA
| $323K | ﹤0.01% |
17,128
-58,809
| -77% | -$1.03M |
|
|
BBBY
2345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $323K | ﹤0.01% |
11,077
-547,296
| -98% | -$15.3M |
|
|
ADN
2346
DELISTED
Advent Technologies
ADN
| $322K | ﹤0.01% |
+801
| New | +$362K |
|
|
GLDD
2347
DELISTED
Great Lakes Dredge & Dock
GLDD
| $322K | ﹤0.01% |
+22,084
| New | +$322K |
|
2348
Northwest Natural Holdings
NWN
$2.17B
| $322K | ﹤0.01% |
5,962
-5,039
| -46% | -$242K |
|
|
CTLT
2349
DELISTED
CATALENT, INC.
CTLT
| $322K | ﹤0.01% |
3,058
-1,247
| -29% | -$139K |
|
2350
Repay Holdings
RPAY
$315M
| $319K | ﹤0.01% |
13,590
+2,865
| +27% | +$69.6K |
|
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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.