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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$384B
| $66.9M | 0.39% |
1,268,746
+829,727
| +189% | +$41.8M |
|
27
PUT
NVIDIA
NVDA
$5.09T
| $66.4M | 0.39% |
4,972,000
+4,392,000
| +757% | +$59M |
|
28
Alphabet (Google) Class C
GOOG
$4.23T
| $66.1M | 0.39% |
638,760
+56,480
| +10% | +$5.6M |
|
29
Walt Disney
DIS
$188B
| $65.9M | 0.39% |
357,238
+150,338
| +73% | +$27.7M |
|
|
ZEN
30
PUT
DELISTED
ZENDESK INC
ZEN
| $64.3M | 0.38% |
485,000
+470,000
| +3,133% | +$67.3M |
|
31
Okta
OKTA
$32.6B
| $63.7M | 0.37% |
288,776
+178,624
| +162% | +$44.9M |
|
32
Chipotle Mexican Grill
CMG
$46.9B
| $62.4M | 0.37% |
2,197,150
-119,950
| -5% | -$3.47M |
|
33
CALL
Apple
AAPL
$4.86T
| $62.3M | 0.37% |
510,300
-196,900
| -28% | -$25.3M |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $58.5M | 0.34% |
856,741
+473,223
| +123% | +$31.1M |
|
|
35
Verizon
VZ
$213B
| $58.1M | 0.34% |
999,167
+852,420
| +581% | +$48.1M |
|
36
PUT
Zoom
ZM
$27.8B
| $57.9M | 0.34% |
180,100
+164,100
| +1,026% | +$60.4M |
|
|
37
CALL
Invesco QQQ Trust
QQQ
$477B
| $57.8M | 0.34% |
181,100
+58,000
| +47% | +$18.5M |
|
38
JPMorgan Chase
JPM
$931B
| $56.2M | 0.33% |
369,269
-84,424
| -19% | -$12.1M |
|
39
Thermo Fisher Scientific
TMO
$227B
| $54.8M | 0.32% |
119,967
+50,558
| +73% | +$24.1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $54.7M | 0.32% |
214,068
-41,943
| -16% | -$10.2M |
|
|
41
Cadence Design Systems
CDNS
$76.9B
| $54.7M | 0.32% |
399,114
+391,796
| +5,354% | +$52.6M |
|
42
PUT
Workday
WDAY
$46.8B
| $54.1M | 0.32% |
217,700
+128,900
| +145% | +$31.8M |
|
43
PUT
Adobe
ADBE
$106B
| $51.4M | 0.3% |
108,200
+80,800
| +295% | +$37.8M |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $50.3M | 0.29% |
756,764
+520,322
| +220% | +$34.3M |
|
45
Snap
SNAP
$9.88B
| $50.1M | 0.29% |
958,648
+729,486
| +318% | +$41.9M |
|
|
COUP
46
PUT
DELISTED
Coupa Software Incorporated
COUP
| $49.5M | 0.29% |
194,400
+180,400
| +1,289% | +$56.8M |
|
|
XYZ
47
Block Inc
XYZ
$47.8B
| $49M | 0.29% |
+215,753
| New | +$50.5M |
|
48
CALL
Netflix
NFLX
$334B
| $47.8M | 0.28% |
917,000
+638,000
| +229% | +$33.8M |
|
49
Sherwin-Williams
SHW
$78.8B
| $47.2M | 0.28% |
191,886
-37,863
| -16% | -$9.02M |
|
|
50
PUT
Invesco QQQ Trust
QQQ
$477B
| $47.2M | 0.28% |
147,900
-126,200
| -46% | -$40.4M |
|
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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.