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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 | |
|---|---|---|---|---|---|---|
801
Knight Transportation
KNX
$10.8B
| $3.41M | 0.02% |
70,869
+12,776
| +22% | +$560K |
|
802
PUT
HubSpot
HUBS
$12.2B
| $3.41M | 0.02% |
7,500
| – | – |
|
|
TWTR
803
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.4M | 0.02% |
+53,500
| New | +$3.27M |
|
804
Alkermes
ALKS
$7.91B
| $3.4M | 0.02% |
181,724
+114,758
| +171% | +$2.35M |
|
805
Choice Hotels
CHH
$4.43B
| $3.38M | 0.02% |
31,529
+21,432
| +212% | +$2.28M |
|
806
PUT
Clorox
CLX
$10.5B
| $3.38M | 0.02% |
+17,500
| New | +$3.37M |
|
807
Macy's
M
$5.8B
| $3.36M | 0.02% |
207,769
+169,898
| +449% | +$2.59M |
|
808
CALL
Archer Daniels Midland
ADM
$41.5B
| $3.36M | 0.02% |
59,000
+31,000
| +111% | +$1.7M |
|
|
SILK
809
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.34M | 0.02% |
66,013
+58,310
| +757% | +$3.24M |
|
|
INFO
810
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.34M | 0.02% |
34,554
-72,273
| -68% | -$6.61M |
|
|
MRO
811
DELISTED
Marathon Oil Corporation
MRO
| $3.34M | 0.02% |
312,968
-601,531
| -66% | -$5.81M |
|
812
CALL
RH
RH
$2.39B
| $3.34M | 0.02% |
+5,600
| New | +$2.76M |
|
813
Exelon
EXC
$43.7B
| $3.33M | 0.02% |
106,903
+67,825
| +174% | +$2.04M |
|
814
i3 Verticals
IIIV
$263M
| $3.33M | 0.02% |
107,120
-32,557
| -23% | -$1.04M |
|
815
Penumbra
PEN
$12.5B
| $3.32M | 0.02% |
12,278
-1,163
| -9% | -$300K |
|
|
DRE
816
DELISTED
Duke Realty Corp.
DRE
| $3.32M | 0.02% |
79,190
+63,829
| +416% | +$2.57M |
|
817
Helmerich & Payne
HP
$4.32B
| $3.31M | 0.02% |
122,920
+58,350
| +90% | +$1.61M |
|
818
PUT
Domino's
DPZ
$10.2B
| $3.31M | 0.02% |
9,000
-1,000
| -10% | -$369K |
|
819
NCR Voyix
VYX
$1.05B
| $3.31M | 0.02% |
142,009
+132,064
| +1,328% | +$2.9M |
|
820
Bath & Body Works
BBWI
$3.4B
| $3.3M | 0.02% |
65,932
+58,359
| +771% | +$2.4M |
|
821
CALL
MongoDB
MDB
$30.5B
| $3.29M | 0.02% |
+12,300
| New | +$4.36M |
|
|
PING
822
DELISTED
Ping Identity Holding Corp.
PING
| $3.29M | 0.02% |
149,779
+91,332
| +156% | +$2.57M |
|
823
CALL
VanEck Gold Miners ETF
GDX
$28.5B
| $3.27M | 0.02% |
+100,700
| New | +$3.43M |
|
824
PUT
XPO
XPO
$20.6B
| $3.25M | 0.02% |
76,333
| – | – |
|
825
PUT
Chubb
CB
$132B
| $3.25M | 0.02% |
20,600
| – | – |
|
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.