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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 | |
|---|---|---|---|---|---|---|
551
CALL
ServiceNow
NOW
$102B
| $6M | 0.04% |
60,000
+48,500
| +422% | +$5.12M |
|
552
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $5.99M | 0.04% |
+39,800
| New | +$6.32M |
|
553
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.97M | 0.04% |
+90,000
| New | +$5.62M |
|
554
CALL
Starbucks
SBUX
$118B
| $5.97M | 0.04% |
54,600
+41,200
| +307% | +$4.33M |
|
555
PUT
Twilio
TWLO
$29.1B
| $5.96M | 0.03% |
+17,500
| New | +$6.55M |
|
556
Universal Health Services
UHS
$9.43B
| $5.93M | 0.03% |
44,448
+24,136
| +119% | +$3.2M |
|
557
CALL
AbbVie
ABBV
$458B
| $5.92M | 0.03% |
54,700
+32,900
| +151% | +$3.52M |
|
|
FRC
558
DELISTED
First Republic Bank
FRC
| $5.92M | 0.03% |
35,495
-16,254
| -31% | -$2.63M |
|
559
PUT
DaVita
DVA
$15.1B
| $5.92M | 0.03% |
54,900
| – | – |
|
560
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.91M | 0.03% |
+60,000
| New | +$5.49M |
|
561
PUT
Hilton Worldwide
HLT
$74B
| $5.89M | 0.03% |
+48,700
| New | +$5.63M |
|
562
American Airlines Group
AAL
$9.58B
| $5.88M | 0.03% |
246,190
+201,651
| +453% | +$3.89M |
|
563
PUT
Blackrock
BLK
$164B
| $5.88M | 0.03% |
7,800
+6,200
| +388% | +$4.5M |
|
564
Genpact
G
$5.3B
| $5.87M | 0.03% |
136,973
+91,722
| +203% | +$3.81M |
|
565
Cognex
CGNX
$10.3B
| $5.81M | 0.03% |
70,039
-3,487
| -5% | -$290K |
|
566
PUT
United Rentals
URI
$71.1B
| $5.8M | 0.03% |
+17,600
| New | +$4.98M |
|
567
Automatic Data Processing
ADP
$100B
| $5.79M | 0.03% |
30,746
-2,492
| -7% | -$433K |
|
|
FISV
568
Fiserv Inc
FISV
$27.2B
| $5.75M | 0.03% |
48,317
+2,217
| +5% | +$254K |
|
569
CALL
Digital Realty Trust
DLR
$73.7B
| $5.75M | 0.03% |
+40,800
| New | +$5.64M |
|
570
Sensata Technologies
ST
$6.65B
| $5.74M | 0.03% |
99,019
+42,206
| +74% | +$2.43M |
|
571
CALL
T-Mobile US
TMUS
$193B
| $5.73M | 0.03% |
45,700
+42,200
| +1,206% | +$5.32M |
|
572
Corning
GLW
$126B
| $5.72M | 0.03% |
131,483
-398,187
| -75% | -$15.3M |
|
573
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $5.7M | 0.03% |
+18,968
| New | +$5.89M |
|
574
CALL
Boston Scientific
BSX
$65.8B
| $5.7M | 0.03% |
147,400
+98,800
| +203% | +$3.74M |
|
575
Sun Communities
SUI
$15B
| $5.69M | 0.03% |
37,910
-7,509
| -17% | -$1.11M |
|
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.