We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
CALL
Dover
DOV
$25.6B
| $3.25M | 0.02% |
23,700
| – | – |
|
827
Sotera Health
SHC
$5.54B
| $3.24M | 0.02% |
129,961
-121,128
| -48% | -$3.2M |
|
828
CBRE Group
CBRE
$40.9B
| $3.24M | 0.02% |
40,971
-49,638
| -55% | -$3.51M |
|
829
Dave & Buster's
PLAY
$241M
| $3.24M | 0.02% |
+67,551
| New | +$2.64M |
|
830
Cameco
CCJ
$40.2B
| $3.21M | 0.02% |
+193,173
| New | +$2.97M |
|
831
Amdocs
DOX
$6.45B
| $3.21M | 0.02% |
+45,716
| New | +$3.45M |
|
832
Tencent Music
TME
$12.8B
| $3.2M | 0.02% |
+156,349
| New | +$3.97M |
|
833
CALL
Dollar General
DG
$27.6B
| $3.2M | 0.02% |
15,800
+12,000
| +316% | +$2.38M |
|
834
Affiliated Managers Group
AMG
$9.01B
| $3.19M | 0.02% |
21,419
+8,304
| +63% | +$1.09M |
|
835
LendingTree
TREE
$375M
| $3.19M | 0.02% |
+14,984
| New | +$4.26M |
|
836
Sea Limited
SE
$63.6B
| $3.18M | 0.02% |
+14,265
| New | +$3.31M |
|
837
NetEase
NTES
$75.9B
| $3.16M | 0.02% |
+30,622
| New | +$3.47M |
|
838
Aflac
AFL
$59.1B
| $3.16M | 0.02% |
61,700
-13,139
| -18% | -$630K |
|
839
CF Industries
CF
$20B
| $3.15M | 0.02% |
69,525
+2,067
| +3% | +$93.4K |
|
840
RPM International
RPM
$12.8B
| $3.15M | 0.02% |
34,294
-106
| -0.3% | -$9.16K |
|
841
Snowflake
SNOW
$118B
| $3.15M | 0.02% |
13,736
-58,964
| -81% | -$15.7M |
|
|
FLIR
842
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.15M | 0.02% |
55,761
+45,371
| +437% | +$2.47M |
|
843
Hanover Insurance
THG
$8.12B
| $3.14M | 0.02% |
24,282
-35,061
| -59% | -$4.23M |
|
844
CNX Resources
CNX
$5.04B
| $3.13M | 0.02% |
213,155
+161,040
| +309% | +$2.17M |
|
845
iShares MSCI China ETF
MCHI
$6.07B
| $3.13M | 0.02% |
38,340
+2,477
| +7% | +$217K |
|
846
Host Hotels & Resorts
HST
$15.1B
| $3.12M | 0.02% |
185,347
-138,609
| -43% | -$2.17M |
|
847
Lowe's Companies
LOW
$110B
| $3.12M | 0.02% |
16,398
-198,653
| -92% | -$34.1M |
|
848
Cousins Properties
CUZ
$4.63B
| $3.12M | 0.02% |
88,159
-10,369
| -11% | -$353K |
|
849
Monster Beverage
MNST
$87.7B
| $3.12M | 0.02% |
136,828
-2,512
| -2% | -$56.3K |
|
850
PUT
ExxonMobil
XOM
$675B
| $3.12M | 0.02% |
55,800
+47,700
| +589% | +$2.5M |
|
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.