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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 | |
|---|---|---|---|---|---|---|
476
Arrow Electronics
ARW
$10.8B
| $7.38M | 0.04% |
66,565
+37,030
| +125% | +$3.85M |
|
477
PUT
Digital Realty Trust
DLR
$66.5B
| $7.35M | 0.04% |
+52,200
| New | +$7.21M |
|
478
Bread Financial
BFH
$4.14B
| $7.34M | 0.04% |
82,090
-123,646
| -60% | -$8.87M |
|
479
PUT
Lumentum
LITE
$75.3B
| $7.32M | 0.04% |
80,100
+38,700
| +93% | +$3.58M |
|
480
Public Storage
PSA
$55.4B
| $7.29M | 0.04% |
29,546
-10,448
| -26% | -$2.43M |
|
481
Seagate
STX
$176B
| $7.28M | 0.04% |
94,788
-12,350
| -12% | -$859K |
|
482
PUT
Tyson Foods
TSN
$18.5B
| $7.22M | 0.04% |
97,200
+81,800
| +531% | +$5.65M |
|
|
SIX
483
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.22M | 0.04% |
+155,334
| New | +$6.47M |
|
|
CTRA
484
DELISTED
Coterra Energy
CTRA
| $7.16M | 0.04% |
381,444
+236,128
| +162% | +$4.35M |
|
485
3M
MMM
$84.9B
| $7.12M | 0.04% |
44,175
+13,266
| +43% | +$1.99M |
|
486
Charter Communications
CHTR
$16.8B
| $7.1M | 0.04% |
11,514
+7,697
| +202% | +$4.81M |
|
487
CALL
Goldman Sachs
GS
$284B
| $7.1M | 0.04% |
21,700
+14,300
| +193% | +$4.45M |
|
488
Wells Fargo
WFC
$271B
| $7.09M | 0.04% |
181,438
-361,442
| -67% | -$12.8M |
|
489
Vistra
VST
$47.5B
| $7.02M | 0.04% |
396,865
+101,225
| +34% | +$2.01M |
|
490
Whirlpool
WHR
$2.15B
| $7.01M | 0.04% |
31,796
-25,483
| -44% | -$5.06M |
|
491
CALL
Micron Technology
MU
$1.05T
| $6.97M | 0.04% |
79,000
-31,200
| -28% | -$2.65M |
|
492
VICI Properties
VICI
$27.3B
| $6.96M | 0.04% |
246,557
+79,871
| +48% | +$2.17M |
|
493
PUT
Autodesk
ADSK
$47.3B
| $6.93M | 0.04% |
+25,000
| New | +$7.21M |
|
494
CALL
UnitedHealth
UNH
$337B
| $6.92M | 0.04% |
18,600
+3,300
| +22% | +$1.14M |
|
495
Take-Two Interactive
TTWO
$39.6B
| $6.91M | 0.04% |
39,107
+36,072
| +1,189% | +$6.84M |
|
496
PUT
Trade Desk
TTD
$7.05B
| $6.91M | 0.04% |
106,000
+70,000
| +194% | +$5.41M |
|
497
Burlington
BURL
$14.3B
| $6.89M | 0.04% |
+23,062
| New | +$6.27M |
|
498
Williams Companies
WMB
$87.6B
| $6.87M | 0.04% |
290,059
+245,016
| +544% | +$5.57M |
|
499
Insight Enterprises
NSIT
$4.72B
| $6.86M | 0.04% |
71,859
+56,759
| +376% | +$4.86M |
|
500
TripAdvisor
TRIP
$1.06B
| $6.86M | 0.04% |
127,446
-31,200
| -20% | -$1.34M |
|
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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.