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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 | |
|---|---|---|---|---|---|---|
676
Vertiv
VRT
$112B
| $4.45M | 0.03% |
222,442
+172,671
| +347% | +$3.49M |
|
677
Acuity Brands
AYI
$9.88B
| $4.44M | 0.03% |
26,931
+2,604
| +11% | +$332K |
|
|
TWNK
678
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.44M | 0.03% |
309,474
+127,637
| +70% | +$1.87M |
|
679
Lufax Holding
LU
$1.2B
| $4.43M | 0.03% |
76,250
-89,363
| -54% | -$5.49M |
|
680
Waters Corp
WAT
$36.8B
| $4.43M | 0.03% |
15,583
-5,560
| -26% | -$1.52M |
|
681
CALL
PepsiCo
PEP
$186B
| $4.43M | 0.03% |
31,300
+1,500
| +5% | +$206K |
|
682
Vishay Intertechnology
VSH
$5.86B
| $4.41M | 0.03% |
183,000
+139,736
| +323% | +$3.27M |
|
|
FISV
683
PUT
Fiserv Inc
FISV
$27.2B
| $4.4M | 0.03% |
37,000
+24,500
| +196% | +$2.81M |
|
684
Jack Henry & Associates
JKHY
$10.7B
| $4.39M | 0.03% |
28,959
-4,491
| -13% | -$685K |
|
685
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $4.39M | 0.03% |
+110,000
| New | +$4.05M |
|
686
KLA
KLAC
$275B
| $4.38M | 0.03% |
132,690
+26,110
| +24% | +$787K |
|
687
PUT
BILL Holdings
BILL
$4.33B
| $4.38M | 0.03% |
+30,100
| New | +$4.51M |
|
|
688
BILL Holdings
BILL
$4.33B
| $4.37M | 0.03% |
+30,007
| New | +$4.49M |
|
689
Kimco Realty
KIM
$17.6B
| $4.37M | 0.03% |
232,828
-10,357
| -4% | -$183K |
|
690
PUT
Dow Inc
DOW
$21.6B
| $4.35M | 0.03% |
68,100
+28,700
| +73% | +$1.72M |
|
691
PUT
Etsy
ETSY
$7.65B
| $4.34M | 0.03% |
21,500
+8,000
| +59% | +$1.67M |
|
|
692
CALL
Verizon
VZ
$194B
| $4.33M | 0.03% |
74,400
+21,600
| +41% | +$1.22M |
|
693
PUT
Monster Beverage
MNST
$91.4B
| $4.31M | 0.03% |
+94,600
| New | +$4.24M |
|
694
Guardant Health
GH
$19.5B
| $4.29M | 0.03% |
28,123
+22,769
| +425% | +$3.44M |
|
695
PUT
Halliburton
HAL
$27.9B
| $4.29M | 0.03% |
+200,000
| New | +$4.19M |
|
|
NVO
696
Novo Nordisk
NVO
$216B
| $4.29M | 0.03% |
127,156
+64,594
| +103% | +$2.3M |
|
|
TWOU
697
DELISTED
2U Inc
TWOU
| $4.28M | 0.03% |
3,731
+3,519
| +1,660% | +$4.46M |
|
698
Ashland
ASH
$3.04B
| $4.26M | 0.03% |
47,966
-3,708
| -7% | -$320K |
|
699
CALL
Biogen
BIIB
$29.9B
| $4.25M | 0.02% |
+15,200
| New | +$4.1M |
|
700
Huntington Bancshares
HBAN
$35.1B
| $4.25M | 0.02% |
270,415
+157,942
| +140% | +$2.37M |
|
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.