We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
PUT
CSX Corp
CSX
$98.6B
| $10.8M | 0.06% |
+335,100
| New | +$10.2M |
|
352
Sonos
SONO
$1.75B
| $10.8M | 0.06% |
287,167
+250,056
| +674% | +$8.44M |
|
353
American Electric Power
AEP
$73.7B
| $10.7M | 0.06% |
126,684
+11,749
| +10% | +$947K |
|
354
Cintas
CTAS
$82.4B
| $10.7M | 0.06% |
125,608
+66,432
| +112% | +$5.62M |
|
355
PUT
DuPont de Nemours
DD
$18.6B
| $10.7M | 0.06% |
110,099
-329,103
| -75% | -$31.5M |
|
356
PUT
Visa
V
$677B
| $10.7M | 0.06% |
50,400
+28,400
| +129% | +$5.98M |
|
357
Check Point Software Technologies
CHKP
$13.3B
| $10.7M | 0.06% |
95,267
+324
| +0.3% | +$39K |
|
358
Vulcan Materials
VMC
$36.3B
| $10.7M | 0.06% |
63,185
+59,719
| +1,723% | +$9.68M |
|
359
McCormick & Company Non-Voting
MKC
$13.4B
| $10.6M | 0.06% |
119,408
-119,616
| -50% | -$10.6M |
|
360
Devon Energy
DVN
$51.9B
| $10.6M | 0.06% |
486,905
+228,468
| +88% | +$4.7M |
|
361
PUT
Veeva Systems
VEEV
$30.3B
| $10.6M | 0.06% |
40,600
+18,400
| +83% | +$5.13M |
|
362
PUT
Starbucks
SBUX
$118B
| $10.4M | 0.06% |
95,200
+91,400
| +2,405% | +$9.6M |
|
363
Bio-Rad Laboratories Class A
BIO
$8.42B
| $10.3M | 0.06% |
18,115
+17,430
| +2,545% | +$10.3M |
|
364
Martin Marietta Materials
MLM
$33.6B
| $10.3M | 0.06% |
30,745
+16,988
| +123% | +$5.43M |
|
365
PUT
Take-Two Interactive
TTWO
$43B
| $10.3M | 0.06% |
58,200
-15,100
| -21% | -$2.86M |
|
366
Voya Financial
VOYA
$8.94B
| $10.3M | 0.06% |
161,168
+58,634
| +57% | +$3.52M |
|
367
PUT
Salesforce
CRM
$134B
| $10.2M | 0.06% |
48,300
+46,500
| +2,583% | +$10.4M |
|
368
GoDaddy
GDDY
$12.3B
| $10.2M | 0.06% |
131,381
-18,759
| -12% | -$1.51M |
|
369
Keurig Dr Pepper
KDP
$40.4B
| $10.2M | 0.06% |
+295,769
| New | +$9.59M |
|
370
Brighthouse Financial
BHF
$3.63B
| $10.1M | 0.06% |
229,252
+107,246
| +88% | +$4.41M |
|
371
Cigna
CI
$76.6B
| $10.1M | 0.06% |
41,859
+32,399
| +342% | +$7.22M |
|
372
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $10.1M | 0.06% |
62,898
+55,871
| +795% | +$9.24M |
|
373
PUT
Valero Energy
VLO
$89.8B
| $9.97M | 0.06% |
139,200
+105,900
| +318% | +$7.2M |
|
374
CALL
Workday
WDAY
$33.4B
| $9.94M | 0.06% |
40,000
| – | – |
|
375
Southwest Airlines
LUV
$22B
| $9.9M | 0.06% |
162,174
-86,264
| -35% | -$4.59M |
|
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.