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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 | |
|---|---|---|---|---|---|---|
776
Manhattan Associates
MANH
$12.1B
| $3.62M | 0.02% |
30,875
+11,810
| +62% | +$1.43M |
|
777
WEC Energy
WEC
$33.9B
| $3.62M | 0.02% |
38,650
+30,372
| +367% | +$2.65M |
|
778
Southwest Gas
SWX
$6.36B
| $3.59M | 0.02% |
52,299
+5,983
| +13% | +$379K |
|
779
CALL
BILL Holdings
BILL
$4.17B
| $3.58M | 0.02% |
+24,600
| New | +$3.68M |
|
780
Fluor
FLR
$7.12B
| $3.58M | 0.02% |
154,821
+87,992
| +132% | +$1.71M |
|
781
PUT
Ally Financial
ALLY
$12.6B
| $3.57M | 0.02% |
+79,000
| New | +$3.31M |
|
782
Primerica
PRI
$9.03B
| $3.57M | 0.02% |
24,162
-12,134
| -33% | -$1.74M |
|
783
Veeco
VECO
$2.55B
| $3.55M | 0.02% |
171,362
+43,993
| +35% | +$914K |
|
|
SCHW
784
PUT
Charles Schwab
SCHW
$186B
| $3.55M | 0.02% |
54,500
-28,300
| -34% | -$1.72M |
|
785
Levi Strauss
LEVI
$7.79B
| $3.55M | 0.02% |
148,349
+12,598
| +9% | +$282K |
|
786
Boise Cascade
BCC
$2.66B
| $3.54M | 0.02% |
59,151
+8,994
| +18% | +$475K |
|
787
Chemours
CC
$2.21B
| $3.51M | 0.02% |
125,721
+56,727
| +82% | +$1.51M |
|
788
DraftKings
DKNG
$12.1B
| $3.5M | 0.02% |
57,066
+50,999
| +841% | +$3.06M |
|
789
NVR
NVR
$16.7B
| $3.5M | 0.02% |
743
-157
| -17% | -$705K |
|
790
Canadian Pacific Kansas City
CP
$77.4B
| $3.5M | 0.02% |
46,105
+36,015
| +357% | +$2.59M |
|
791
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $3.49M | 0.02% |
+51,100
| New | +$3.36M |
|
792
CALL
CSX Corp
CSX
$89.2B
| $3.48M | 0.02% |
+108,300
| New | +$3.31M |
|
793
Fortive
FTV
$16.8B
| $3.48M | 0.02% |
65,356
-22,537
| -26% | -$1.17M |
|
794
Gaotu Techedu
GOTU
$489M
| $3.48M | 0.02% |
102,643
+63,421
| +162% | +$5.16M |
|
|
LHCG
795
DELISTED
LHC Group LLC
LHCG
| $3.48M | 0.02% |
18,182
+6,435
| +55% | +$1.29M |
|
796
PUT
eBay
EBAY
$47.8B
| $3.47M | 0.02% |
56,700
+20,300
| +56% | +$1.18M |
|
797
ADT
ADT
$5.18B
| $3.46M | 0.02% |
409,802
-272,471
| -40% | -$2.36M |
|
798
CALL
Abbott
ABT
$178B
| $3.45M | 0.02% |
+28,800
| New | +$3.41M |
|
799
United Parks & Resorts
PRKS
$1.68B
| $3.44M | 0.02% |
+69,226
| New | +$2.74M |
|
800
Annaly Capital Management
NLY
$16.3B
| $3.43M | 0.02% |
+99,585
| New | +$3.37M |
|
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.