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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 | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$25.1B
| $15.8M | 0.09% |
122,997
+11,500
| +10% | +$1.42M |
|
227
KeyCorp
KEY
$24.3B
| $15.8M | 0.09% |
789,743
+523,912
| +197% | +$10.1M |
|
228
Clorox
CLX
$11.6B
| $15.7M | 0.09% |
81,649
-188,429
| -70% | -$36.3M |
|
229
Las Vegas Sands
LVS
$30.5B
| $15.7M | 0.09% |
258,335
+229,714
| +803% | +$13.4M |
|
230
CALL
Chevron
CVX
$388B
| $15.6M | 0.09% |
149,100
+101,200
| +211% | +$9.88M |
|
231
Honeywell
HON
$77B
| $15.6M | 0.09% |
76,318
-21,284
| -22% | -$4.16M |
|
232
Henry Schein
HSIC
$9.74B
| $15.6M | 0.09% |
225,437
+194,459
| +628% | +$13.2M |
|
|
HBI
233
DELISTED
Hanesbrands
HBI
| $15.6M | 0.09% |
791,116
+747,476
| +1,713% | +$13.2M |
|
234
C.H. Robinson
CHRW
$22B
| $15.6M | 0.09% |
162,956
+155,638
| +2,127% | +$14.5M |
|
235
Roper Technologies
ROP
$36.3B
| $15.5M | 0.09% |
38,530
+35,783
| +1,303% | +$14.4M |
|
236
Enphase Energy
ENPH
$4.84B
| $15.5M | 0.09% |
95,781
+86,146
| +894% | +$15.5M |
|
237
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $15.5M | 0.09% |
211,416
+59,220
| +39% | +$4.21M |
|
238
Arista Networks
ANET
$219B
| $15.5M | 0.09% |
821,504
+108,016
| +15% | +$2.02M |
|
239
Viatris
VTRS
$20.1B
| $15.5M | 0.09% |
1,108,536
+868,131
| +361% | +$14.1M |
|
240
CALL
Zscaler
ZS
$23B
| $15.4M | 0.09% |
90,000
+35,600
| +65% | +$7.07M |
|
|
241
Zscaler
ZS
$23B
| $15.3M | 0.09% |
89,401
+65,152
| +269% | +$12.9M |
|
242
Ollie's Bargain Outlet
OLLI
$4.01B
| $15.3M | 0.09% |
175,976
+170,570
| +3,155% | +$15.5M |
|
243
Accenture
ACN
$89.9B
| $15.3M | 0.09% |
55,412
-57,525
| -51% | -$14.9M |
|
244
Hershey
HSY
$35.4B
| $15.2M | 0.09% |
96,343
+38,644
| +67% | +$5.82M |
|
245
Herbalife
HLF
$1.23B
| $15.2M | 0.09% |
343,187
-87,162
| -20% | -$4.3M |
|
246
PUT
UnitedHealth
UNH
$382B
| $15.2M | 0.09% |
40,900
+15,400
| +60% | +$5.34M |
|
247
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $15.2M | 0.09% |
620,200
+254,200
| +69% | +$5.86M |
|
248
Cencora
COR
$60.3B
| $15.2M | 0.09% |
128,688
+8,678
| +7% | +$939K |
|
|
249
PUT
Chevron
CVX
$388B
| $15.2M | 0.09% |
144,600
+79,400
| +122% | +$7.75M |
|
|
K
250
DELISTED
Kellanova
K
| $15.1M | 0.09% |
253,590
+155,551
| +159% | +$8.7M |
|
Similar funds
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.