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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 | |
|---|---|---|---|---|---|---|
326
PUT
Fastly Inc
FSLY
$3.17B
| $11.4M | 0.07% |
168,900
+146,200
| +644% | +$12.6M |
|
327
Intel
INTC
$464B
| $11.4M | 0.07% |
177,448
-267,651
| -60% | -$16M |
|
328
Sysco
SYY
$39.7B
| $11.3M | 0.07% |
144,095
+43,740
| +44% | +$3.39M |
|
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11.3M | 0.07% |
34,263
-66,732
| -66% | -$21.1M |
|
330
PUT
Carvana
CVNA
$43.3B
| $11.3M | 0.07% |
215,500
+132,000
| +158% | +$7.28M |
|
331
Capital One
COF
$124B
| $11.3M | 0.07% |
88,772
+76,767
| +639% | +$9.04M |
|
332
PUT
Altria Group
MO
$122B
| $11.3M | 0.07% |
220,400
+141,400
| +179% | +$6.34M |
|
333
Baker Hughes
BKR
$56.8B
| $11.2M | 0.07% |
519,546
+231,764
| +81% | +$5.28M |
|
334
Coty
COTY
$2.33B
| $11.2M | 0.07% |
1,245,919
+608,159
| +95% | +$4.64M |
|
335
Kinder Morgan
KMI
$73.1B
| $11.2M | 0.07% |
672,778
-1,496,467
| -69% | -$22.9M |
|
336
American Express
AXP
$223B
| $11.2M | 0.07% |
79,117
-140,358
| -64% | -$18.5M |
|
337
Robert Half
RHI
$3.61B
| $11.2M | 0.07% |
143,259
-10,972
| -7% | -$795K |
|
338
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $11.2M | 0.07% |
+279,998
| New | +$10.3M |
|
339
Thor Industries
THO
$3.99B
| $11.2M | 0.07% |
82,854
+76,206
| +1,146% | +$9.24M |
|
340
Blackrock
BLK
$164B
| $11.2M | 0.07% |
14,791
+10,497
| +244% | +$7.61M |
|
341
PUT
Progressive
PGR
$124B
| $11.1M | 0.07% |
116,600
+101,500
| +672% | +$9.22M |
|
342
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.1M | 0.07% |
95,400
+45,400
| +91% | +$5.24M |
|
|
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.06% |
62,759
-35,538
| -36% | -$6.25M |
|
344
CALL
Lyft
LYFT
$5.39B
| $11.1M | 0.06% |
175,300
+150,000
| +593% | +$8.37M |
|
345
Atlassian
TEAM
$22B
| $11M | 0.06% |
52,389
+16,584
| +46% | +$3.86M |
|
346
PUT
Spotify
SPOT
$99.2B
| $11M | 0.06% |
+41,200
| New | +$12.8M |
|
347
PUT
Charter Communications
CHTR
$15.2B
| $11M | 0.06% |
17,800
+8,900
| +100% | +$5.56M |
|
348
Amcor
AMCR
$20.6B
| $11M | 0.06% |
187,981
+63,518
| +51% | +$3.62M |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.06% |
430,110
+177,426
| +70% | +$4.37M |
|
350
PepsiCo
PEP
$186B
| $10.8M | 0.06% |
76,373
-34,224
| -31% | -$4.7M |
|
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.