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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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$102B
| $12.2M | 0.07% |
122,100
-124,050
| -50% | -$13.1M |
|
|
VMW
302
PUT
DELISTED
VMware, Inc
VMW
| $12.1M | 0.07% |
80,700
+25,800
| +47% | +$3.69M |
|
303
Cooper Companies
COO
$13.7B
| $12M | 0.07% |
125,460
+91,444
| +269% | +$8.68M |
|
304
Monolithic Power Systems
MPWR
$65.5B
| $12M | 0.07% |
34,026
+17,665
| +108% | +$6.43M |
|
305
F5
FFIV
$22.1B
| $12M | 0.07% |
57,564
-13,434
| -19% | -$2.65M |
|
306
PUT
DoorDash
DASH
$75.3B
| $12M | 0.07% |
+91,500
| New | +$15.3M |
|
307
CALL
Amgen
AMGN
$203B
| $12M | 0.07% |
+48,200
| New | +$11.5M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $11.9M | 0.07% |
166,096
+105,007
| +172% | +$7.89M |
|
309
Interactive Brokers
IBKR
$40.9B
| $11.9M | 0.07% |
652,732
+209,384
| +47% | +$3.77M |
|
310
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $11.8M | 0.07% |
173,170
+153,340
| +773% | +$10.9M |
|
311
Teradyne
TER
$54.8B
| $11.8M | 0.07% |
96,737
-172,699
| -64% | -$21.7M |
|
312
Pinduoduo
PDD
$118B
| $11.7M | 0.07% |
87,378
+59,863
| +218% | +$10.1M |
|
313
PUT
Dell
DELL
$283B
| $11.7M | 0.07% |
+261,620
| New | +$10.7M |
|
314
PUT
DraftKings
DKNG
$11.4B
| $11.7M | 0.07% |
+190,100
| New | +$11.4M |
|
315
The Mosaic Company
MOS
$7.09B
| $11.6M | 0.07% |
368,440
+169,363
| +85% | +$4.99M |
|
316
Copart
CPRT
$25.9B
| $11.6M | 0.07% |
428,044
+287,488
| +205% | +$8.1M |
|
317
Wendy's
WEN
$1.33B
| $11.6M | 0.07% |
572,504
-233,765
| -29% | -$4.85M |
|
318
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $11.6M | 0.07% |
142,271
-151,691
| -52% | -$11.6M |
|
319
Ford
F
$57.3B
| $11.5M | 0.07% |
942,807
-2,159,795
| -70% | -$24.7M |
|
320
Albemarle
ALB
$13.5B
| $11.5M | 0.07% |
79,036
+76,251
| +2,738% | +$12.2M |
|
321
CarMax
KMX
$8.27B
| $11.5M | 0.07% |
86,649
+82,340
| +1,911% | +$10M |
|
322
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $11.5M | 0.07% |
467,600
-246,200
| -34% | -$5.68M |
|
323
PUT
Automatic Data Processing
ADP
$100B
| $11.4M | 0.07% |
+60,700
| New | +$10.5M |
|
|
ATVI
324
CALL
DELISTED
Activision Blizzard
ATVI
| $11.4M | 0.07% |
122,900
+114,800
| +1,417% | +$10.8M |
|
325
CALL
Prologis
PLD
$138B
| $11.4M | 0.07% |
+107,700
| New | +$11M |
|
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.