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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 | |
|---|---|---|---|---|---|---|
451
PUT
Bristol-Myers Squibb
BMY
$127B
| $7.78M | 0.05% |
123,300
-65,000
| -35% | -$4.04M |
|
452
Carvana
CVNA
$43.3B
| $7.7M | 0.05% |
146,625
+79,810
| +119% | +$4.4M |
|
453
Medifast
MED
$108M
| $7.69M | 0.05% |
36,325
+17,089
| +89% | +$4.09M |
|
454
CALL
ExxonMobil
XOM
$651B
| $7.69M | 0.05% |
137,800
+21,900
| +19% | +$1.15M |
|
455
Restaurant Brands International
QSR
$25.1B
| $7.68M | 0.05% |
118,086
+69,186
| +141% | +$4.29M |
|
456
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.67M | 0.04% |
16,200
+8,600
| +113% | +$4.19M |
|
457
Principal Financial Group
PFG
$23.6B
| $7.64M | 0.04% |
127,509
+95,151
| +294% | +$5.3M |
|
458
Boston Scientific
BSX
$65.8B
| $7.63M | 0.04% |
197,335
-677,077
| -77% | -$25.6M |
|
459
Teva Pharmaceuticals
TEVA
$35.9B
| $7.62M | 0.04% |
660,109
+554,855
| +527% | +$6.36M |
|
460
Tandem Diabetes Care
TNDM
$1.17B
| $7.59M | 0.04% |
+86,021
| New | +$7.99M |
|
461
PUT
Conagra Brands
CAG
$7.07B
| $7.59M | 0.04% |
+201,800
| New | +$7.14M |
|
|
SNBR
462
DELISTED
Sleep Number
SNBR
| $7.58M | 0.04% |
+52,845
| New | +$6.34M |
|
463
UnitedHealth
UNH
$382B
| $7.54M | 0.04% |
20,274
-103,862
| -84% | -$36M |
|
464
Nasdaq
NDAQ
$52.1B
| $7.54M | 0.04% |
153,297
-110,439
| -42% | -$5.24M |
|
465
Xencor
XNCR
$1.44B
| $7.52M | 0.04% |
174,744
+160,542
| +1,130% | +$7.61M |
|
466
PUT
XPeng
XPEV
$11.8B
| $7.52M | 0.04% |
+206,000
| New | +$8.56M |
|
467
APA Corp
APA
$12.8B
| $7.5M | 0.04% |
418,882
-218,172
| -34% | -$3.98M |
|
468
Timken Company
TKR
$9.82B
| $7.49M | 0.04% |
92,264
+86,094
| +1,395% | +$6.87M |
|
469
Casey's General Stores
CASY
$31.9B
| $7.48M | 0.04% |
34,585
+28,680
| +486% | +$5.74M |
|
470
PUT
Paychex
PAYX
$40.4B
| $7.46M | 0.04% |
76,100
+72,700
| +2,138% | +$6.7M |
|
471
CMS Energy
CMS
$23.1B
| $7.43M | 0.04% |
121,403
+75,385
| +164% | +$4.33M |
|
472
CALL
Valero Energy
VLO
$89.8B
| $7.43M | 0.04% |
103,800
+76,400
| +279% | +$5.19M |
|
|
HES
473
DELISTED
Hess
HES
| $7.42M | 0.04% |
104,885
+93,497
| +821% | +$5.98M |
|
474
DoorDash
DASH
$75.3B
| $7.39M | 0.04% |
56,336
+39,501
| +235% | +$6.62M |
|
|
475
Paychex
PAYX
$40.4B
| $7.38M | 0.04% |
75,289
+9,217
| +14% | +$849K |
|
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.