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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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$9.25B
| $5.3M | 0.03% |
136,456
+76,110
| +126% | +$2.92M |
|
602
Viant Technology
DSP
$214M
| $5.29M | 0.03% |
+100,000
| New | +$5.14M |
|
603
PUT
Philip Morris
PM
$301B
| $5.29M | 0.03% |
59,600
-13,400
| -18% | -$1.14M |
|
|
NVTA
604
DELISTED
Invitae Corporation
NVTA
| $5.29M | 0.03% |
138,325
-12,486
| -8% | -$568K |
|
605
PUT
General Dynamics
GD
$105B
| $5.26M | 0.03% |
+29,000
| New | +$4.74M |
|
606
Avantor
AVTR
$7.81B
| $5.26M | 0.03% |
181,853
+37,458
| +26% | +$1.08M |
|
607
AstraZeneca
AZN
$263B
| $5.26M | 0.03% |
52,894
+25,360
| +92% | +$2.55M |
|
|
FOLD
608
DELISTED
Amicus Therapeutics
FOLD
| $5.25M | 0.03% |
+531,611
| New | +$8.23M |
|
609
Workhorse Group
WKHS
$29.5M
| $5.24M | 0.03% |
127
+84
| +195% | +$6.03M |
|
|
X
610
PUT
DELISTED
US Steel
X
| $5.23M | 0.03% |
+200,000
| New | +$3.95M |
|
611
Oneok
OKE
$58.7B
| $5.19M | 0.03% |
102,497
-13,065
| -11% | -$594K |
|
612
PUT
Archer Daniels Midland
ADM
$41.4B
| $5.18M | 0.03% |
90,800
+41,700
| +85% | +$2.29M |
|
613
PUT
Cognizant
CTSH
$21.5B
| $5.16M | 0.03% |
+66,100
| New | +$5.11M |
|
614
Hyatt Hotels
H
$17.6B
| $5.16M | 0.03% |
62,342
+40,198
| +182% | +$3.16M |
|
615
Kohl's
KSS
$2.03B
| $5.15M | 0.03% |
86,447
-128,711
| -60% | -$6.61M |
|
616
Equifax
EFX
$20.3B
| $5.11M | 0.03% |
28,200
+15,011
| +114% | +$2.65M |
|
617
Wolfspeed
WOLF
$1.2B
| $5.1M | 0.03% |
+47,172
| New | +$5.3M |
|
618
CALL
Intuitive Surgical
ISRG
$121B
| $5.1M | 0.03% |
20,700
+17,400
| +527% | +$4.38M |
|
|
619
CALL
Home Depot
HD
$332B
| $5.1M | 0.03% |
16,700
+12,800
| +328% | +$3.53M |
|
620
PUT
Abbott
ABT
$180B
| $5.09M | 0.03% |
+42,500
| New | +$5.04M |
|
621
Bloom Energy
BE
$52.6B
| $5.09M | 0.03% |
188,288
+145,825
| +343% | +$4.76M |
|
622
PUT
GrowGeneration
GRWG
$82.9M
| $5.09M | 0.03% |
102,500
+67,900
| +196% | +$3.39M |
|
623
Gilead Sciences
GILD
$161B
| $5.09M | 0.03% |
78,710
-796,719
| -91% | -$51.4M |
|
624
Dillards
DDS
$8.87B
| $5.08M | 0.03% |
52,649
+13,379
| +34% | +$1.09M |
|
625
Celanese
CE
$5.09B
| $5.07M | 0.03% |
33,845
+4,518
| +15% | +$621K |
|
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.