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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 | |
|---|---|---|---|---|---|---|
|
IPOF
401
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $9.01M | 0.05% |
+841,000
| New | +$11.3M |
|
402
CALL
Texas Instruments
TXN
$241B
| $9M | 0.05% |
47,600
+46,300
| +3,562% | +$8.04M |
|
403
Moderna
MRNA
$57.4B
| $8.99M | 0.05% |
68,692
+8,704
| +15% | +$1.26M |
|
|
SPLK
404
PUT
DELISTED
Splunk Inc
SPLK
| $8.96M | 0.05% |
66,100
+49,200
| +291% | +$7.67M |
|
405
Eaton
ETN
$152B
| $8.95M | 0.05% |
64,746
+52,380
| +424% | +$6.75M |
|
406
W.W. Grainger
GWW
$59.8B
| $8.94M | 0.05% |
22,303
+17,880
| +404% | +$6.91M |
|
407
Target
TGT
$70.1B
| $8.94M | 0.05% |
45,139
-379,085
| -89% | -$71M |
|
408
Northrop Grumman
NOC
$75.5B
| $8.92M | 0.05% |
27,548
+4,731
| +21% | +$1.43M |
|
409
D.R. Horton
DHI
$39.2B
| $8.91M | 0.05% |
99,943
-159,694
| -62% | -$12.5M |
|
410
HP
HPQ
$30.5B
| $8.87M | 0.05% |
279,354
+193,673
| +226% | +$5.34M |
|
|
411
Invesco QQQ Trust
QQQ
$474B
| $8.85M | 0.05% |
27,742
-459,704
| -94% | -$147M |
|
412
CALL
NVIDIA
NVDA
$5.12T
| $8.81M | 0.05% |
660,000
+480,000
| +267% | +$6.45M |
|
413
Tenable Holdings
TENB
$4.2B
| $8.78M | 0.05% |
+242,599
| New | +$11M |
|
414
Philip Morris
PM
$303B
| $8.77M | 0.05% |
98,807
+28,997
| +42% | +$2.46M |
|
415
AGCO
AGCO
$8.67B
| $8.73M | 0.05% |
60,772
+11,141
| +22% | +$1.39M |
|
416
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.67M | 0.05% |
+23,805
| New | +$8.44M |
|
417
Darden Restaurants
DRI
$23.7B
| $8.66M | 0.05% |
61,018
+57,611
| +1,691% | +$7.58M |
|
418
Southern Copper
SCCO
$160B
| $8.62M | 0.05% |
138,663
-115,044
| -45% | -$7.57M |
|
419
Dynatrace
DT
$15.9B
| $8.5M | 0.05% |
176,131
+26,288
| +18% | +$1.28M |
|
|
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.47M | 0.05% |
92,058
+88,364
| +2,392% | +$7.46M |
|
421
Marathon Petroleum
MPC
$115B
| $8.45M | 0.05% |
158,009
-308,515
| -66% | -$15.6M |
|
422
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
| $8.42M | 0.05% |
17,800
+12,800
| +256% | +$6.23M |
|
423
PUT
Union Pacific
UNP
$169B
| $8.42M | 0.05% |
+38,200
| New | +$8.02M |
|
424
PUT
Procter & Gamble
PG
$341B
| $8.41M | 0.05% |
62,100
+32,800
| +112% | +$4.28M |
|
425
Boeing
BA
$166B
| $8.35M | 0.05% |
32,768
-128,394
| -80% | -$28.5M |
|
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.