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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 | |
|---|---|---|---|---|---|---|
|
GRMN
501
Garmin
GRMN
$53.8B
| $6.82M | 0.04% |
51,685
+47,786
| +1,226% | +$5.95M |
|
502
Flowers Foods
FLO
$1.3B
| $6.8M | 0.04% |
285,569
-3,108
| -1% | -$70.9K |
|
503
PUT
Intuit
INTU
$88B
| $6.78M | 0.04% |
17,700
+6,100
| +53% | +$2.35M |
|
504
PUT
Fastenal
FAST
$56.7B
| $6.77M | 0.04% |
+269,400
| New | +$6.44M |
|
505
Perrigo
PRGO
$1.88B
| $6.76M | 0.04% |
167,082
+138,591
| +486% | +$5.95M |
|
506
Baxter International
BAX
$12.3B
| $6.76M | 0.04% |
80,157
-100,656
| -56% | -$7.99M |
|
507
MGM Resorts International
MGM
$9.87B
| $6.75M | 0.04% |
177,557
+162,462
| +1,076% | +$5.67M |
|
508
CVS Health
CVS
$121B
| $6.73M | 0.04% |
89,483
+9,472
| +12% | +$690K |
|
509
Ingredion
INGR
$6.25B
| $6.71M | 0.04% |
74,625
-73,738
| -50% | -$6.3M |
|
510
PUT
O'Reilly Automotive
ORLY
$68.9B
| $6.7M | 0.04% |
+198,000
| New | +$6.13M |
|
511
PUT
Biogen
BIIB
$31.9B
| $6.69M | 0.04% |
+23,900
| New | +$6.45M |
|
512
Altria Group
MO
$117B
| $6.67M | 0.04% |
130,400
+81,680
| +168% | +$3.66M |
|
513
Papa John's
PZZA
$682M
| $6.63M | 0.04% |
74,811
-103,841
| -58% | -$9.81M |
|
514
Microchip Technology
MCHP
$38.8B
| $6.61M | 0.04% |
85,132
-229,162
| -73% | -$17.1M |
|
515
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $6.59M | 0.04% |
205,800
+174,000
| +547% | +$5.4M |
|
516
PUT
Unity
U
$18.9B
| $6.56M | 0.04% |
+65,400
| New | +$8.06M |
|
517
RTX Corp
RTX
$263B
| $6.56M | 0.04% |
84,854
-33,733
| -28% | -$2.46M |
|
518
Assurant
AIZ
$14.1B
| $6.55M | 0.04% |
46,197
+21,647
| +88% | +$2.92M |
|
|
519
PUT
CVS Health
CVS
$121B
| $6.54M | 0.04% |
87,000
-2,600
| -3% | -$189K |
|
|
SKX
520
DELISTED
Skechers
SKX
| $6.54M | 0.04% |
156,793
+21,558
| +16% | +$814K |
|
521
Labcorp
LH
$26.3B
| $6.52M | 0.04% |
29,772
+8,232
| +38% | +$1.65M |
|
522
Huntsman Corp
HUN
$1.62B
| $6.49M | 0.04% |
225,201
+152,405
| +209% | +$4.27M |
|
523
PUT
Humana
HUM
$47.6B
| $6.46M | 0.04% |
15,400
-300
| -2% | -$120K |
|
524
Ralph Lauren
RL
$20B
| $6.46M | 0.04% |
52,410
-23,991
| -31% | -$2.74M |
|
525
Bumble
BMBL
$399M
| $6.44M | 0.04% |
+103,300
| New | +$6.96M |
|
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.