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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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$72.3B
| $46.7M | 0.27% |
592,946
+565,407
| +2,053% | +$44.3M |
|
52
Prudential Financial
PRU
$41.4B
| $46.6M | 0.27% |
511,823
+296,579
| +138% | +$25.4M |
|
53
Comcast
CMCSA
$79.3B
| $46.4M | 0.27% |
856,993
+737,324
| +616% | +$39M |
|
|
54
CALL
Comcast
CMCSA
$79.3B
| $46.3M | 0.27% |
856,500
+747,900
| +689% | +$39.5M |
|
55
PUT
MongoDB
MDB
$24B
| $46.2M | 0.27% |
172,600
+150,200
| +671% | +$53.2M |
|
56
Match Group
MTCH
$8.89B
| $46.1M | 0.27% |
335,880
+283,588
| +542% | +$42.6M |
|
57
PUT
Cisco
CSCO
$450B
| $46M | 0.27% |
890,000
+776,800
| +686% | +$36.5M |
|
58
PUT
CrowdStrike
CRWD
$186B
| $45.8M | 0.27% |
1,004,400
+892,800
| +800% | +$47.2M |
|
59
AT&T
T
$163B
| $45.3M | 0.27% |
1,980,774
-711,032
| -26% | -$15.7M |
|
60
Qualcomm
QCOM
$177B
| $45.1M | 0.26% |
340,405
+240,716
| +241% | +$34.7M |
|
61
Mastercard
MA
$472B
| $44.6M | 0.26% |
125,141
+90,490
| +261% | +$31.6M |
|
62
PUT
Tesla
TSLA
$1.22T
| $44.4M | 0.26% |
199,200
+148,800
| +295% | +$37.4M |
|
63
Zillow
Z
$6.98B
| $43.2M | 0.25% |
333,189
+230,286
| +224% | +$34.2M |
|
64
Bristol-Myers Squibb
BMY
$127B
| $42.7M | 0.25% |
676,682
+296,107
| +78% | +$18.4M |
|
65
PUT
Lyft
LYFT
$5.52B
| $42.4M | 0.25% |
670,300
+511,300
| +322% | +$28.5M |
|
66
Advanced Micro Devices
AMD
$869B
| $42.1M | 0.25% |
536,382
+347,132
| +183% | +$29.9M |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $42M | 0.25% |
359,825
+252,434
| +235% | +$29.1M |
|
68
Five Below
FIVE
$11.3B
| $41.8M | 0.25% |
219,105
+138,587
| +172% | +$26.1M |
|
|
69
CALL
Amazon
AMZN
$2.51T
| $41.8M | 0.24% |
270,000
+30,000
| +13% | +$4.76M |
|
70
Vail Resorts
MTN
$5.28B
| $40.6M | 0.24% |
139,044
+53,034
| +62% | +$15.4M |
|
|
COUP
71
DELISTED
Coupa Software Incorporated
COUP
| $40.2M | 0.24% |
157,779
+130,437
| +477% | +$41.1M |
|
72
Morgan Stanley
MS
$338B
| $39.8M | 0.23% |
512,511
+234,678
| +84% | +$18M |
|
73
Nike
NKE
$62B
| $39.4M | 0.23% |
296,130
+219,577
| +287% | +$30.5M |
|
74
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
| $39.3M | 0.23% |
+1,618,100
| New | +$45.3M |
|
75
Hilton Worldwide
HLT
$74.2B
| $39.3M | 0.23% |
324,823
+317,566
| +4,376% | +$36.7M |
|
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.