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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 | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$184B
| $8.33M | 0.05% |
22,273
+2,811
| +14% | +$923K |
|
427
StoneCo
STNE
$2.23B
| $8.29M | 0.05% |
135,427
+102,931
| +317% | +$8.03M |
|
428
ASML
ASML
$611B
| $8.28M | 0.05% |
13,408
-2,152
| -14% | -$1.19M |
|
429
Church & Dwight Co
CHD
$22.4B
| $8.26M | 0.05% |
94,572
+41,420
| +78% | +$3.46M |
|
430
PUT
ConocoPhillips
COP
$170B
| $8.18M | 0.05% |
154,400
+106,100
| +220% | +$5.23M |
|
431
Cirrus Logic
CRUS
$6.12B
| $8.18M | 0.05% |
96,447
+83,528
| +647% | +$7.23M |
|
432
PUT
Morgan Stanley
MS
$324B
| $8.18M | 0.05% |
105,300
+86,900
| +472% | +$6.66M |
|
|
BNY
433
Bank of New York Mellon
BNY
$105B
| $8.16M | 0.05% |
172,642
+151,265
| +708% | +$6.65M |
|
434
Exelixis
EXEL
$14.1B
| $8.15M | 0.05% |
360,602
+259,595
| +257% | +$5.86M |
|
435
PUT
VanEck Gold Miners ETF
GDX
$28.3B
| $8.14M | 0.05% |
250,400
-569,600
| -69% | -$19.4M |
|
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $8.13M | 0.05% |
139,796
-26,375
| -16% | -$1.48M |
|
437
Fair Isaac
FICO
$21.3B
| $8.09M | 0.05% |
16,639
+14,305
| +613% | +$6.8M |
|
438
Brown-Forman Class B
BF.B
$12B
| $8.05M | 0.05% |
116,791
+42,109
| +56% | +$3.09M |
|
439
NOV
NOV
$7.48B
| $8.04M | 0.05% |
585,921
-172,298
| -23% | -$2.5M |
|
440
Idexx Laboratories
IDXX
$40.2B
| $8.03M | 0.05% |
16,406
+14,171
| +634% | +$7.1M |
|
441
Delta Air Lines
DAL
$51.9B
| $8M | 0.05% |
165,729
-409,095
| -71% | -$18.1M |
|
442
Franklin Templeton
BEN
$16.9B
| $8M | 0.05% |
270,198
+200,732
| +289% | +$5.48M |
|
443
Kimberly-Clark
KMB
$32.8B
| $7.98M | 0.05% |
57,414
-54,174
| -49% | -$7.19M |
|
444
NiSource
NI
$19.5B
| $7.98M | 0.05% |
331,003
+320,807
| +3,146% | +$7.23M |
|
|
COUP
445
CALL
DELISTED
Coupa Software Incorporated
COUP
| $7.91M | 0.05% |
+31,100
| New | +$9.8M |
|
446
Qorvo
QRVO
$10.4B
| $7.91M | 0.05% |
43,300
+25,225
| +140% | +$4.43M |
|
|
AYX
447
DELISTED
Alteryx Inc
AYX
| $7.9M | 0.05% |
95,221
+75,466
| +382% | +$8M |
|
448
PUT
Constellation Brands
STZ
$21.1B
| $7.84M | 0.05% |
34,400
+17,800
| +107% | +$4.01M |
|
449
Extra Space Storage
EXR
$29B
| $7.82M | 0.05% |
59,023
+55,561
| +1,605% | +$6.73M |
|
450
Oshkosh
OSK
$8.84B
| $7.82M | 0.05% |
65,886
+49,059
| +292% | +$5.08M |
|
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.