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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 | |
|---|---|---|---|---|---|---|
|
EH
2351
EHang Holdings
EH
$345M
| $318K | ﹤0.01% |
+8,582
| New | +$474K |
|
2352
Fiverr
FVRR
$306M
| $318K | ﹤0.01% |
+1,466
| New | +$359K |
|
2353
CALL
NextEra Energy
NEE
$168B
| $318K | ﹤0.01% |
4,200
+700
| +20% | +$54.6K |
|
|
2354
PUT
NextEra Energy
NEE
$168B
| $318K | ﹤0.01% |
4,200
+700
| +20% | +$54.6K |
|
|
NEX
2355
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $318K | ﹤0.01% |
85,415
-118,486
| -58% | -$479K |
|
|
UHT
2356
Universal Health Realty Income Trust
UHT
$553M
| $317K | ﹤0.01% |
+4,672
| New | +$307K |
|
2357
PUT
Williams Companies
WMB
$88.2B
| $317K | ﹤0.01% |
13,400
-22,700
| -63% | -$516K |
|
2358
Zymeworks
ZYME
$1.9B
| $316K | ﹤0.01% |
+9,991
| New | +$406K |
|
2359
Enpro
NPO
$6.19B
| $315K | ﹤0.01% |
+3,700
| New | +$302K |
|
|
HCCI
2360
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $315K | ﹤0.01% |
11,600
-16,432
| -59% | -$412K |
|
2361
Kulicke & Soffa
KLIC
$4.35B
| $314K | ﹤0.01% |
6,397
-335
| -5% | -$14.5K |
|
2362
Veru
VERU
$41.3M
| $314K | ﹤0.01% |
2,917
+149
| +5% | +$18.8K |
|
2363
MasterCraft Boat Holdings
MCFT
$483M
| $313K | ﹤0.01% |
+11,784
| New | +$327K |
|
|
IMBI
2364
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $313K | ﹤0.01% |
40,359
+21,625
| +115% | +$148K |
|
|
IVC
2365
DELISTED
Invacare Corporation
IVC
| $313K | ﹤0.01% |
39,031
+3,361
| +9% | +$31.3K |
|
|
INTZ
2366
DELISTED
INTRUSION INC NEW
INTZ
| $313K | ﹤0.01% |
+13,399
| New | +$313K |
|
|
AFIB
2367
DELISTED
Acutus Medical Inc
AFIB
| $312K | ﹤0.01% |
+23,349
| New | +$526K |
|
2368
Capitol Federal Financial
CFFN
$1.1B
| $311K | ﹤0.01% |
+23,513
| New | +$311K |
|
2369
Cabaletta Bio
CABA
$434M
| $310K | ﹤0.01% |
27,926
-2,529
| -8% | -$30.9K |
|
|
DLA
2370
DELISTED
Delta Apparel Inc.
DLA
| $310K | ﹤0.01% |
11,423
-2,732
| -19% | -$67K |
|
2371
IMAX
IMAX
$2.9B
| $309K | ﹤0.01% |
+15,350
| New | +$306K |
|
2372
Arcutis Biotherapeutics
ARQT
$3.19B
| $308K | ﹤0.01% |
10,649
-38,433
| -78% | -$1.2M |
|
|
AMTI
2373
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $308K | ﹤0.01% |
+6,989
| New | +$340K |
|
|
WIFI
2374
DELISTED
Boingo Wireless, Inc.
WIFI
| $308K | ﹤0.01% |
21,907
-34,989
| -61% | -$456K |
|
2375
Alamos Gold
AGI
$15B
| $307K | ﹤0.01% |
+39,290
| New | +$316K |
|
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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.