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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 | |
|---|---|---|---|---|---|---|
751
Telos
TLS
$316M
| $3.79M | 0.02% |
100,000
-87,894
| -47% | -$3.1M |
|
752
CALL
Unity
U
$18.9B
| $3.79M | 0.02% |
+37,800
| New | +$4.66M |
|
753
PUT
Deere & Co
DE
$184B
| $3.78M | 0.02% |
10,100
+5,200
| +106% | +$1.71M |
|
|
P
754
Everpure Inc
P
$32.3B
| $3.78M | 0.02% |
175,425
+150,328
| +599% | +$3.58M |
|
|
NXH
755
Neighborhood Intelligence Inc
NXH
$329M
| $3.78M | 0.02% |
62,712
-1,994
| -3% | -$135K |
|
756
Revvity
RVTY
$15.6B
| $3.77M | 0.02% |
29,415
+1,277
| +5% | +$177K |
|
757
Xylem
XYL
$25.1B
| $3.77M | 0.02% |
35,853
+31,139
| +661% | +$3.16M |
|
758
Hormel Foods
HRL
$11.4B
| $3.77M | 0.02% |
78,797
-173,189
| -69% | -$8.19M |
|
759
Norwegian Cruise Line
NCLH
$6.56B
| $3.75M | 0.02% |
136,102
-216,591
| -61% | -$5.76M |
|
760
PUT
Air Products & Chemicals
APD
$64.7B
| $3.74M | 0.02% |
13,300
+3,500
| +36% | +$951K |
|
761
Amphenol
APH
$191B
| $3.72M | 0.02% |
225,308
-524,372
| -70% | -$8.52M |
|
762
Unum
UNM
$15.2B
| $3.71M | 0.02% |
133,364
+8,164
| +7% | +$212K |
|
763
PUT
Nutanix
NTNX
$18.4B
| $3.71M | 0.02% |
139,500
+600
| +0.4% | +$18.2K |
|
764
Welltower
WELL
$168B
| $3.7M | 0.02% |
51,657
+40,617
| +368% | +$2.73M |
|
765
Natera
NTRA
$50.6B
| $3.7M | 0.02% |
36,406
+33,766
| +1,279% | +$3.7M |
|
766
Hecla Mining
HL
$12.5B
| $3.7M | 0.02% |
649,489
+129,233
| +25% | +$789K |
|
767
CALL
Blackrock
BLK
$164B
| $3.69M | 0.02% |
4,900
-3,400
| -41% | -$2.47M |
|
768
VanEck Oil Services ETF
OIH
$2.02B
| $3.68M | 0.02% |
+19,265
| New | +$3.63M |
|
769
SolarEdge
SEDG
$2.17B
| $3.68M | 0.02% |
12,809
+4,532
| +55% | +$1.37M |
|
770
CALL
Union Pacific
UNP
$169B
| $3.66M | 0.02% |
+16,600
| New | +$3.49M |
|
|
CSOD
771
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.65M | 0.02% |
83,774
-19,702
| -19% | -$907K |
|
772
Guidewire Software
GWRE
$12.2B
| $3.64M | 0.02% |
35,822
+3,365
| +10% | +$391K |
|
773
Strategy Inc
MSTR
$51.5B
| $3.64M | 0.02% |
53,640
+14,760
| +38% | +$1.04M |
|
774
AeroVironment
AVAV
$7.98B
| $3.63M | 0.02% |
31,305
+18,223
| +139% | +$2.13M |
|
775
PUT
Paycom
PAYC
$10.2B
| $3.63M | 0.02% |
9,800
+8,100
| +476% | +$3.19M |
|
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.