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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 | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$27.3B
| $15.8M | 0.09% |
122,997
+11,500
| +10% | +$1.42M |
|
227
KeyCorp
KEY
$23.2B
| $15.8M | 0.09% |
789,743
+523,912
| +197% | +$10.1M |
|
228
Clorox
CLX
$10.5B
| $15.7M | 0.09% |
81,649
-188,429
| -70% | -$36.3M |
|
229
Las Vegas Sands
LVS
$26.7B
| $15.7M | 0.09% |
258,335
+229,714
| +803% | +$13.4M |
|
230
CALL
Chevron
CVX
$427B
| $15.6M | 0.09% |
149,100
+101,200
| +211% | +$9.88M |
|
231
Honeywell
HON
$64.5B
| $15.6M | 0.09% |
76,318
-21,284
| -22% | -$4.16M |
|
232
Henry Schein
HSIC
$9.75B
| $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
$18.4B
| $15.6M | 0.09% |
162,956
+155,638
| +2,127% | +$14.5M |
|
235
Roper Technologies
ROP
$38B
| $15.5M | 0.09% |
38,530
+35,783
| +1,303% | +$14.4M |
|
236
Enphase Energy
ENPH
$4.85B
| $15.5M | 0.09% |
95,781
+86,146
| +894% | +$15.5M |
|
237
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $15.5M | 0.09% |
211,416
+59,220
| +39% | +$4.21M |
|
238
Arista Networks
ANET
$243B
| $15.5M | 0.09% |
821,504
+108,016
| +15% | +$2.02M |
|
239
Viatris
VTRS
$19.1B
| $15.5M | 0.09% |
1,108,536
+868,131
| +361% | +$14.1M |
|
240
CALL
Zscaler
ZS
$31.6B
| $15.4M | 0.09% |
90,000
+35,600
| +65% | +$7.07M |
|
|
241
Zscaler
ZS
$31.6B
| $15.3M | 0.09% |
89,401
+65,152
| +269% | +$12.9M |
|
242
Ollie's Bargain Outlet
OLLI
$4.36B
| $15.3M | 0.09% |
175,976
+170,570
| +3,155% | +$15.5M |
|
243
Accenture
ACN
$118B
| $15.3M | 0.09% |
55,412
-57,525
| -51% | -$14.9M |
|
244
Hershey
HSY
$34.2B
| $15.2M | 0.09% |
96,343
+38,644
| +67% | +$5.82M |
|
245
Herbalife
HLF
$1.25B
| $15.2M | 0.09% |
343,187
-87,162
| -20% | -$4.3M |
|
246
PUT
UnitedHealth
UNH
$337B
| $15.2M | 0.09% |
40,900
+15,400
| +60% | +$5.34M |
|
247
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $15.2M | 0.09% |
620,200
+254,200
| +69% | +$5.86M |
|
248
Cencora
COR
$61.7B
| $15.2M | 0.09% |
128,688
+8,678
| +7% | +$939K |
|
|
249
PUT
Chevron
CVX
$427B
| $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
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.