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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 | |
|---|---|---|---|---|---|---|
551
CALL
ServiceNow
NOW
$147B
| $6M | 0.04% |
60,000
+48,500
| +422% | +$5.12M |
|
552
PUT
iShares Biotechnology ETF
IBB
$10.3B
| $5.99M | 0.04% |
+39,800
| New | +$6.32M |
|
553
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $5.97M | 0.04% |
+90,000
| New | +$5.62M |
|
554
CALL
Starbucks
SBUX
$110B
| $5.97M | 0.04% |
54,600
+41,200
| +307% | +$4.33M |
|
555
PUT
Twilio
TWLO
$37.2B
| $5.96M | 0.03% |
+17,500
| New | +$6.55M |
|
556
Universal Health Services
UHS
$10.4B
| $5.93M | 0.03% |
44,448
+24,136
| +119% | +$3.2M |
|
557
CALL
AbbVie
ABBV
$465B
| $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
$12.2B
| $5.92M | 0.03% |
54,900
| – | – |
|
560
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5.91M | 0.03% |
+60,000
| New | +$5.49M |
|
561
PUT
Hilton Worldwide
HLT
$69.3B
| $5.89M | 0.03% |
+48,700
| New | +$5.63M |
|
562
American Airlines Group
AAL
$8.45B
| $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
$6.03B
| $5.87M | 0.03% |
136,973
+91,722
| +203% | +$3.81M |
|
565
Cognex
CGNX
$9.95B
| $5.81M | 0.03% |
70,039
-3,487
| -5% | -$290K |
|
566
PUT
United Rentals
URI
$61.6B
| $5.8M | 0.03% |
+17,600
| New | +$4.98M |
|
567
Automatic Data Processing
ADP
$110B
| $5.79M | 0.03% |
30,746
-2,492
| -7% | -$433K |
|
|
FISV
568
Fiserv Inc
FISV
$26.6B
| $5.75M | 0.03% |
48,317
+2,217
| +5% | +$254K |
|
569
CALL
Digital Realty Trust
DLR
$66.5B
| $5.75M | 0.03% |
+40,800
| New | +$5.64M |
|
570
Sensata Technologies
ST
$6.06B
| $5.74M | 0.03% |
99,019
+42,206
| +74% | +$2.43M |
|
571
CALL
T-Mobile US
TMUS
$194B
| $5.73M | 0.03% |
45,700
+42,200
| +1,206% | +$5.32M |
|
572
Corning
GLW
$124B
| $5.72M | 0.03% |
131,483
-398,187
| -75% | -$15.3M |
|
573
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.7M | 0.03% |
+18,968
| New | +$5.89M |
|
574
CALL
Boston Scientific
BSX
$63.6B
| $5.7M | 0.03% |
147,400
+98,800
| +203% | +$3.74M |
|
575
Sun Communities
SUI
$14.3B
| $5.69M | 0.03% |
37,910
-7,509
| -17% | -$1.11M |
|
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.