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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 | |
|---|---|---|---|---|---|---|
701
Paylocity
PCTY
$7.81B
| $4.25M | 0.02% |
23,626
+11,435
| +94% | +$2.18M |
|
702
PUT
S&P Global
SPGI
$122B
| $4.23M | 0.02% |
12,000
+100
| +0.8% | +$33.3K |
|
703
Expeditors International
EXPD
$25.2B
| $4.23M | 0.02% |
39,302
-10,479
| -21% | -$1.01M |
|
704
CALL
Procter & Gamble
PG
$341B
| $4.22M | 0.02% |
31,200
+7,900
| +34% | +$1.03M |
|
705
BHP
BHP
$215B
| $4.22M | 0.02% |
+68,230
| New | +$4.39M |
|
706
iShares S&P 500 Value ETF
IVE
$49.4B
| $4.2M | 0.02% |
29,713
+1,813
| +6% | +$244K |
|
707
PUT
Viatris
VTRS
$19.1B
| $4.19M | 0.02% |
+300,000
| New | +$4.89M |
|
708
Domino's
DPZ
$10.3B
| $4.19M | 0.02% |
11,393
+854
| +8% | +$315K |
|
|
PRAH
709
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.19M | 0.02% |
27,328
+2,705
| +11% | +$367K |
|
710
PUT
American Electric Power
AEP
$65.7B
| $4.18M | 0.02% |
+49,400
| New | +$3.98M |
|
711
HCA Healthcare
HCA
$91.8B
| $4.18M | 0.02% |
22,198
-125,166
| -85% | -$22.1M |
|
712
Boston Beer
SAM
$1.76B
| $4.17M | 0.02% |
3,461
-3,534
| -51% | -$3.71M |
|
713
Zillow
ZG
$7.46B
| $4.17M | 0.02% |
31,761
+29,723
| +1,458% | +$4.59M |
|
714
CALL
Walmart Inc
WMT
$858B
| $4.16M | 0.02% |
91,800
+83,700
| +1,033% | +$3.88M |
|
715
Pinnacle West Capital
PNW
$11.5B
| $4.15M | 0.02% |
50,989
-79,491
| -61% | -$6.15M |
|
|
FISV
716
CALL
Fiserv Inc
FISV
$26.6B
| $4.14M | 0.02% |
34,800
+26,500
| +319% | +$3.04M |
|
717
PUT
3M
MMM
$84.9B
| $4.14M | 0.02% |
25,714
-9,927
| -28% | -$1.49M |
|
|
XLNX
718
DELISTED
Xilinx Inc
XLNX
| $4.14M | 0.02% |
33,425
-72,720
| -69% | -$9.69M |
|
719
Hamilton Lane
HLNE
$5.13B
| $4.14M | 0.02% |
46,749
+2,129
| +5% | +$180K |
|
720
Moody's
MCO
$80.9B
| $4.14M | 0.02% |
13,856
+9,624
| +227% | +$2.71M |
|
721
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $4.13M | 0.02% |
35,400
-14,600
| -29% | -$1.69M |
|
722
PUT
Intercontinental Exchange
ICE
$88.1B
| $4.13M | 0.02% |
37,000
-6,300
| -15% | -$715K |
|
723
Ventas
VTR
$45.4B
| $4.13M | 0.02% |
77,459
-17,227
| -18% | -$884K |
|
724
ConocoPhillips
COP
$170B
| $4.1M | 0.02% |
77,361
-281,790
| -78% | -$13.9M |
|
725
CALL
DraftKings
DKNG
$12.2B
| $4.09M | 0.02% |
+66,700
| New | +$4.01M |
|
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.