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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 | |
|---|---|---|---|---|---|---|
251
PUT
Cigna
CI
$76.6B
| $15.1M | 0.09% |
62,300
+31,600
| +103% | +$7.04M |
|
252
PUT
Teladoc Health
TDOC
$1.58B
| $15M | 0.09% |
82,800
+54,000
| +188% | +$12.5M |
|
253
Aon
AON
$77.3B
| $15M | 0.09% |
65,376
+42,588
| +187% | +$9.37M |
|
254
PUT
Boston Scientific
BSX
$65.8B
| $15M | 0.09% |
389,100
+322,500
| +484% | +$12.2M |
|
255
CrowdStrike
CRWD
$187B
| $15M | 0.09% |
329,524
+281,456
| +586% | +$14.9M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.09% |
273,668
-159,536
| -37% | -$7.88M |
|
|
FL
257
DELISTED
Foot Locker
FL
| $15M | 0.09% |
266,337
+245,592
| +1,184% | +$12.5M |
|
258
Mondelez International
MDLZ
$77.7B
| $14.9M | 0.09% |
254,439
+50,098
| +25% | +$2.83M |
|
|
259
PUT
Mondelez International
MDLZ
$77.7B
| $14.8M | 0.09% |
252,900
+243,300
| +2,534% | +$13.7M |
|
260
Chevron
CVX
$388B
| $14.8M | 0.09% |
141,238
-72,480
| -34% | -$7.08M |
|
261
Centene
CNC
$31.3B
| $14.8M | 0.09% |
231,199
-138,831
| -38% | -$8.6M |
|
262
Intuit
INTU
$81.1B
| $14.8M | 0.09% |
38,515
-48,976
| -56% | -$18.9M |
|
|
X
263
DELISTED
US Steel
X
| $14.7M | 0.09% |
562,899
+223,156
| +66% | +$4.41M |
|
264
PUT
AbbVie
ABBV
$458B
| $14.7M | 0.09% |
136,000
-25,000
| -16% | -$2.67M |
|
265
PUT
ServiceNow
NOW
$102B
| $14.7M | 0.09% |
147,000
+115,500
| +367% | +$12.2M |
|
266
PUT
Uber
UBER
$134B
| $14.7M | 0.09% |
269,700
+135,400
| +101% | +$7.56M |
|
267
Shopify
SHOP
$148B
| $14.7M | 0.09% |
132,840
+78,010
| +142% | +$9.43M |
|
268
Consolidated Edison
ED
$41.6B
| $14.7M | 0.09% |
196,092
+64,066
| +49% | +$4.51M |
|
269
CALL
Gilead Sciences
GILD
$161B
| $14.6M | 0.09% |
+225,900
| New | +$14.6M |
|
270
Twilio
TWLO
$29.1B
| $14.6M | 0.09% |
42,760
+15,772
| +58% | +$5.91M |
|
271
PUT
JD.com
JD
$40.8B
| $14.5M | 0.08% |
+171,500
| New | +$15.7M |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.4M | 0.08% |
94,225
+58,136
| +161% | +$8.99M |
|
273
Yum China
YUMC
$14.9B
| $14.1M | 0.08% |
237,339
+133,569
| +129% | +$7.98M |
|
274
Sabre
SABR
$656M
| $14M | 0.08% |
944,278
-101,280
| -10% | -$1.37M |
|
275
PUT
Prologis
PLD
$138B
| $13.9M | 0.08% |
+131,600
| New | +$13.4M |
|
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.