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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 | |
|---|---|---|---|---|---|---|
|
BLUE
726
DELISTED
bluebird bio
BLUE
| $4.08M | 0.02% |
10,440
+1,240
| +13% | +$611K |
|
727
PUT
Zebra Technologies
ZBRA
$12.4B
| $4.08M | 0.02% |
8,400
-600
| -7% | -$268K |
|
728
Campbell Soup
CPB
$6.51B
| $4.07M | 0.02% |
81,013
-113,303
| -58% | -$5.4M |
|
|
CYBR
729
DELISTED
CyberArk
CYBR
| $4.06M | 0.02% |
+31,410
| New | +$4.76M |
|
|
WBA
730
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.02% |
+73,900
| New | +$3.65M |
|
731
S&P Global
SPGI
$126B
| $4.01M | 0.02% |
11,376
-60,214
| -84% | -$20M |
|
732
Cognizant
CTSH
$21.5B
| $3.98M | 0.02% |
50,953
-52,564
| -51% | -$4.06M |
|
733
Apollo Global Management
APO
$70.7B
| $3.98M | 0.02% |
+84,644
| New | +$4.12M |
|
734
PUT
McDonald's
MCD
$188B
| $3.97M | 0.02% |
17,700
+15,400
| +670% | +$3.29M |
|
735
Artisan Partners
APAM
$2.79B
| $3.95M | 0.02% |
75,721
+69,313
| +1,082% | +$3.54M |
|
736
CALL
Johnson & Johnson
JNJ
$635B
| $3.94M | 0.02% |
24,000
+21,100
| +728% | +$3.41M |
|
737
CALL
Teladoc Health
TDOC
$1.58B
| $3.94M | 0.02% |
+21,700
| New | +$5.03M |
|
738
Wingstop
WING
$3.68B
| $3.94M | 0.02% |
31,010
-44,176
| -59% | -$6.21M |
|
739
Lumentum
LITE
$59.4B
| $3.92M | 0.02% |
+42,954
| New | +$3.98M |
|
740
PUT
Public Storage
PSA
$60.2B
| $3.9M | 0.02% |
+15,800
| New | +$3.68M |
|
741
PUT
IBM
IBM
$202B
| $3.89M | 0.02% |
+30,543
| New | +$3.66M |
|
742
Macerich
MAC
$7.32B
| $3.88M | 0.02% |
331,500
+231,168
| +230% | +$3.09M |
|
|
ENV
743
DELISTED
ENVESTNET, INC.
ENV
| $3.85M | 0.02% |
53,345
+39,693
| +291% | +$3.09M |
|
744
State Street SPDR S&P Retail ETF
XRT
$365M
| $3.83M | 0.02% |
42,950
-55,876
| -57% | -$4.52M |
|
745
Arch Capital
ACGL
$36.1B
| $3.83M | 0.02% |
99,700
+45,053
| +82% | +$1.6M |
|
746
NextEra Energy
NEE
$187B
| $3.82M | 0.02% |
50,578
-444,161
| -90% | -$34.7M |
|
747
CALL
NetEase
NTES
$76.5B
| $3.81M | 0.02% |
+36,900
| New | +$4.18M |
|
748
American Eagle Outfitters
AEO
$2.85B
| $3.81M | 0.02% |
130,256
+118,834
| +1,040% | +$3.04M |
|
|
PRTY
749
DELISTED
Party City Holdco Inc.
PRTY
| $3.8M | 0.02% |
+655,695
| New | +$4.77M |
|
750
TechTarget
TTGT
$246M
| $3.8M | 0.02% |
54,736
+50,293
| +1,132% | +$3.91M |
|
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.