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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 | |
|---|---|---|---|---|---|---|
626
Emerson Electric
EMR
$82B
| $5.06M | 0.03% |
56,129
-49,780
| -47% | -$4.28M |
|
|
SPR
627
DELISTED
Spirit AeroSystems
SPR
| $5.06M | 0.03% |
103,958
-180,802
| -63% | -$7.74M |
|
|
STMP
628
DELISTED
Stamps.com, Inc.
STMP
| $5.04M | 0.03% |
25,283
+4,944
| +24% | +$1.05M |
|
629
Microvision
MVIS
$46.8M
| $5.04M | 0.03% |
+18,120
| New | +$3.42M |
|
|
AVB
630
DELISTED
AvalonBay Communities
AVB
| $5.03M | 0.03% |
27,256
-2,251
| -8% | -$394K |
|
631
CALL
Moderna
MRNA
$57.4B
| $5.03M | 0.03% |
+38,400
| New | +$5.56M |
|
632
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5M | 0.03% |
38,445
+34,745
| +939% | +$4.62M |
|
633
CALL
Seagate
STX
$176B
| $5M | 0.03% |
65,100
+22,800
| +54% | +$1.59M |
|
|
IRBT
634
DELISTED
iRobot
IRBT
| $4.98M | 0.03% |
40,786
+2,779
| +7% | +$316K |
|
635
CALL
Cheniere Energy
LNG
$56B
| $4.97M | 0.03% |
69,000
+58,300
| +545% | +$3.99M |
|
636
CubeSmart
CUBE
$8.99B
| $4.96M | 0.03% |
131,245
+89,532
| +215% | +$3.22M |
|
637
BP
BP
$121B
| $4.96M | 0.03% |
203,722
+51,795
| +34% | +$1.25M |
|
638
Molson Coors Class B
TAP
$7.32B
| $4.93M | 0.03% |
96,410
-22,932
| -19% | -$1.11M |
|
639
J&J Snack Foods
JJSF
$1.51B
| $4.93M | 0.03% |
31,387
-5,214
| -14% | -$818K |
|
640
Quanta Services
PWR
$92.2B
| $4.93M | 0.03% |
56,002
-6,404
| -10% | -$510K |
|
641
C3.ai
AI
$1.73B
| $4.93M | 0.03% |
74,742
+4,242
| +6% | +$493K |
|
642
Vanguard Morningstar Growth ETF
VUG
$224B
| $4.9M | 0.03% |
+114,450
| New | +$4.9M |
|
643
Werner Enterprises
WERN
$2.25B
| $4.9M | 0.03% |
103,909
+13,392
| +15% | +$582K |
|
644
Lamb Weston
LW
$6.47B
| $4.9M | 0.03% |
63,222
-32,648
| -34% | -$2.57M |
|
645
Cardinal Health
CAH
$54.1B
| $4.88M | 0.03% |
80,295
-188,671
| -70% | -$10.4M |
|
646
Omnicom Group
OMC
$21.9B
| $4.86M | 0.03% |
65,566
-344,849
| -84% | -$23.8M |
|
647
PUT
Cintas
CTAS
$79.6B
| $4.81M | 0.03% |
+56,400
| New | +$4.77M |
|
648
PUT
Eaton
ETN
$152B
| $4.78M | 0.03% |
34,600
+15,300
| +79% | +$1.97M |
|
649
CALL
Broadcom
AVGO
$1.62T
| $4.78M | 0.03% |
103,000
+48,000
| +87% | +$2.22M |
|
650
PUT
Johnson & Johnson
JNJ
$644B
| $4.75M | 0.03% |
28,900
+26,000
| +897% | +$4.21M |
|
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.