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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 | |
|---|---|---|---|---|---|---|
376
PUT
Tractor Supply
TSCO
$17.2B
| $9.86M | 0.06% |
278,500
+202,500
| +266% | +$6.46M |
|
377
SiriusXM
SIRI
$9.95B
| $9.79M | 0.06% |
160,741
+20,532
| +15% | +$1.25M |
|
378
CALL
ConocoPhillips
COP
$170B
| $9.78M | 0.06% |
184,600
+171,800
| +1,342% | +$8.47M |
|
379
Norfolk Southern
NSC
$71.9B
| $9.76M | 0.06% |
36,353
+23,034
| +173% | +$5.83M |
|
380
Realty Income
O
$55.6B
| $9.74M | 0.06% |
158,262
+112,212
| +244% | +$6.65M |
|
381
Vipshop
VIPS
$5.75B
| $9.66M | 0.06% |
+323,689
| New | +$11.2M |
|
382
BioMarin Pharmaceuticals
BMRN
$12.5B
| $9.52M | 0.06% |
126,053
+68,303
| +118% | +$5.58M |
|
383
Spotify
SPOT
$115B
| $9.51M | 0.06% |
35,479
+17,625
| +99% | +$5.49M |
|
384
iRhythm Holdings
IRTC
$3.69B
| $9.35M | 0.05% |
67,353
+63,246
| +1,540% | +$11.3M |
|
385
FIVE9
FIVN
$2.47B
| $9.35M | 0.05% |
59,819
+51,791
| +645% | +$8.85M |
|
386
PUT
Texas Instruments
TXN
$241B
| $9.34M | 0.05% |
49,400
+48,100
| +3,700% | +$8.36M |
|
387
PUT
JPMorgan Chase
JPM
$937B
| $9.26M | 0.05% |
60,800
+56,400
| +1,282% | +$8.11M |
|
388
Trade Desk
TTD
$7.05B
| $9.25M | 0.05% |
141,900
+130,740
| +1,172% | +$10.1M |
|
389
NetApp
NTAP
$37.3B
| $9.24M | 0.05% |
127,213
+87,146
| +218% | +$5.86M |
|
390
iShares US Home Construction ETF
ITB
$2.14B
| $9.24M | 0.05% |
136,153
-144,693
| -52% | -$8.93M |
|
391
PG&E
PCG
$29B
| $9.22M | 0.05% |
787,775
+539,974
| +218% | +$6.27M |
|
392
CME Group
CME
$98.9B
| $9.19M | 0.05% |
45,000
-9,417
| -17% | -$1.85M |
|
393
CoStar Group
CSGP
$12.8B
| $9.19M | 0.05% |
111,820
+77,760
| +228% | +$6.71M |
|
394
VeriSign
VRSN
$26.9B
| $9.19M | 0.05% |
46,211
+30,289
| +190% | +$5.95M |
|
395
Service Corp International
SCI
$11.1B
| $9.14M | 0.05% |
179,116
+106,588
| +147% | +$5.34M |
|
396
Alcoa
AA
$12.3B
| $9.13M | 0.05% |
280,865
+204,232
| +267% | +$5.17M |
|
397
PUT
Alnylam Pharmaceuticals
ALNY
$31.9B
| $9.12M | 0.05% |
+64,600
| New | +$9.72M |
|
398
CALL
Costco
COST
$400B
| $9.09M | 0.05% |
25,800
+23,700
| +1,129% | +$8.25M |
|
399
LyondellBasell Industries
LYB
$21.1B
| $9.05M | 0.05% |
86,940
+80,199
| +1,190% | +$7.96M |
|
400
CenterPoint Energy
CNP
$25B
| $9.01M | 0.05% |
397,784
+274,099
| +222% | +$5.84M |
|
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.