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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 | |
|---|---|---|---|---|---|---|
2426
Unitil
UTL
$949M
| $292K | ﹤0.01% |
+6,390
| New | +$279K |
|
|
TSC
2427
DELISTED
TriState Capital Holdings, Inc.
TSC
| $292K | ﹤0.01% |
12,648
-20,746
| -62% | -$461K |
|
2428
Freshpet
FRPT
$2.94B
| $291K | ﹤0.01% |
1,833
-5,903
| -76% | -$890K |
|
2429
National Bank Holdings
NBHC
$1.82B
| $291K | ﹤0.01% |
7,334
+353
| +5% | +$13.2K |
|
2430
Newell Brands
NWL
$2.33B
| $291K | ﹤0.01% |
10,870
-138,237
| -93% | -$3.43M |
|
|
PINC
2431
DELISTED
Premier
PINC
| $291K | ﹤0.01% |
+8,586
| New | +$298K |
|
2432
CALL
Intercontinental Exchange
ICE
$87.1B
| $290K | ﹤0.01% |
2,600
-7,000
| -73% | -$794K |
|
|
CMLS
2433
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $290K | ﹤0.01% |
31,866
+9,702
| +44% | +$95.2K |
|
2434
Sprout Social
SPT
$628M
| $289K | ﹤0.01% |
+5,000
| New | +$313K |
|
|
SIEN
2435
DELISTED
Sientra, Inc.
SIEN
| $289K | ﹤0.01% |
3,961
-5,526
| -58% | -$353K |
|
|
WPG
2436
DELISTED
Washington Prime Group Inc.
WPG
| $289K | ﹤0.01% |
+129,378
| New | +$946K |
|
2437
PUT
Iovance Biotherapeutics
IOVA
$4.57B
| $288K | ﹤0.01% |
+9,100
| New | +$377K |
|
2438
National CineMedia
NCMI
$204M
| $288K | ﹤0.01% |
6,239
-349
| -5% | -$15.4K |
|
2439
Deutsche Bank
DB
$71.3B
| $287K | ﹤0.01% |
+23,888
| New | +$279K |
|
2440
Chesapeake Utilities
CPK
$3.13B
| $286K | ﹤0.01% |
2,466
-189
| -7% | -$20.4K |
|
2441
DHT Holdings
DHT
$3.72B
| $286K | ﹤0.01% |
48,300
-163,845
| -77% | -$952K |
|
|
ITOS
2442
DELISTED
iTeos Therapeutics
ITOS
| $286K | ﹤0.01% |
+8,363
| New | +$302K |
|
2443
Invesco
IVZ
$13.4B
| $286K | ﹤0.01% |
11,355
+1,320
| +13% | +$29.6K |
|
2444
Patria Investments
PAX
$1.61B
| $286K | ﹤0.01% |
+16,418
| New | +$315K |
|
|
VMW
2445
CALL
DELISTED
VMware, Inc
VMW
| $286K | ﹤0.01% |
1,900
| – | – |
|
|
INOV
2446
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $286K | ﹤0.01% |
9,939
-85,289
| -90% | -$2.19M |
|
|
TWCT
2447
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $286K | ﹤0.01% |
29,029
-45,971
| -61% | -$482K |
|
2448
CALL
Chipotle Mexican Grill
CMG
$41.8B
| $284K | ﹤0.01% |
10,000
| – | – |
|
2449
Customers Bancorp
CUBI
$2.61B
| $284K | ﹤0.01% |
8,933
-9,445
| -51% | -$249K |
|
|
AVLR
2450
DELISTED
Avalara, Inc.
AVLR
| $284K | ﹤0.01% |
+2,127
| New | +$328K |
|
Similar funds
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.