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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 | |
|---|---|---|---|---|---|---|
276
PUT
Best Buy
BBY
$19.6B
| $13.9M | 0.08% |
+120,900
| New | +$13.5M |
|
277
Oracle
ORCL
$404B
| $13.8M | 0.08% |
195,958
+146,232
| +294% | +$9.47M |
|
278
PUT
Peloton Interactive
PTON
$2.13B
| $13.7M | 0.08% |
+122,100
| New | +$16.2M |
|
279
VF Corp
VFC
$5B
| $13.7M | 0.08% |
171,194
+68,345
| +66% | +$5.55M |
|
280
DexCom
DXCM
$32.6B
| $13.6M | 0.08% |
151,808
+141,768
| +1,412% | +$13.3M |
|
281
PUT
RH
RH
$2.36B
| $13.5M | 0.08% |
22,700
+12,900
| +132% | +$6.36M |
|
282
PUT
Dollar General
DG
$27.5B
| $13.4M | 0.08% |
66,200
+61,400
| +1,279% | +$12.2M |
|
283
PUT
Beyond Meat
BYND
$172M
| $13.3M | 0.08% |
3,413
+2,953
| +642% | +$13M |
|
284
CALL
PayPal
PYPL
$46B
| $13.3M | 0.08% |
54,800
+53,200
| +3,325% | +$13.4M |
|
285
XPO
XPO
$20.9B
| $13.2M | 0.08% |
310,012
+139,521
| +82% | +$5.79M |
|
286
Wayfair
W
$14.2B
| $13.2M | 0.08% |
41,836
+22,144
| +112% | +$6.53M |
|
287
Jazz Pharmaceuticals
JAZZ
$15.6B
| $13.1M | 0.08% |
+79,645
| New | +$13.1M |
|
288
Old Dominion Freight Line
ODFL
$37.5B
| $13.1M | 0.08% |
108,784
-165,604
| -60% | -$17.8M |
|
289
PUT
Pinduoduo
PDD
$111B
| $13M | 0.08% |
+97,100
| New | +$16.4M |
|
290
PUT
Shopify
SHOP
$167B
| $12.9M | 0.08% |
+117,000
| New | +$14.1M |
|
291
Micron Technology
MU
$1.05T
| $12.9M | 0.08% |
146,705
+34,934
| +31% | +$2.96M |
|
292
PUT
Booking.com
BKNG
$129B
| $12.8M | 0.08% |
137,500
+87,500
| +175% | +$7.77M |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $12.8M | 0.08% |
140,231
+100,465
| +253% | +$9.21M |
|
294
Ball Corp
BALL
$16.1B
| $12.8M | 0.07% |
150,749
+123,267
| +449% | +$10.8M |
|
|
PXD
295
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.07% |
+80,400
| New | +$11.4M |
|
296
Eli Lilly
LLY
$1.01T
| $12.7M | 0.07% |
68,205
-23,796
| -26% | -$4.65M |
|
297
CALL
Qualcomm
QCOM
$201B
| $12.7M | 0.07% |
95,500
+75,800
| +385% | +$10.9M |
|
298
PUT
PepsiCo
PEP
$185B
| $12.7M | 0.07% |
89,500
+71,700
| +403% | +$9.84M |
|
299
Xcel Energy
XEL
$45.3B
| $12.5M | 0.07% |
188,485
+9,411
| +5% | +$595K |
|
300
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $12.4M | 0.07% |
+91,300
| New | +$13.2M |
|
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.