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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 | |
|---|---|---|---|---|---|---|
851
Kinross Gold
KGC
$33.4B
| $3.11M | 0.02% |
466,265
+67,550
| +17% | +$470K |
|
852
CACI
CACI
$14B
| $3.11M | 0.02% |
12,592
+9,586
| +319% | +$2.29M |
|
853
Plug Power
PLUG
$2.82B
| $3.07M | 0.02% |
85,648
-15,577
| -15% | -$803K |
|
854
PUT
Copart
CPRT
$28.6B
| $3.06M | 0.02% |
+112,800
| New | +$3.18M |
|
855
JFrog
FROG
$11.4B
| $3.06M | 0.02% |
69,028
+24,262
| +54% | +$1.4M |
|
856
CALL
SLB Ltd
SLB
$78.9B
| $3.06M | 0.02% |
112,600
+100,000
| +794% | +$2.63M |
|
|
NKLA
857
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.05M | 0.02% |
+7,330
| New | +$4.17M |
|
|
ECHO
858
EchoStar
ECHO
$27.5B
| $3.05M | 0.02% |
127,207
+60,420
| +90% | +$1.45M |
|
859
PUT
Elevance Health
ELV
$90.3B
| $3.05M | 0.02% |
+8,500
| New | +$2.73M |
|
860
PUT
Arista Networks
ANET
$251B
| $3.05M | 0.02% |
161,600
| – | – |
|
|
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.05M | 0.02% |
173,642
-3,841
| -2% | -$64.9K |
|
862
HEICO Corp
HEI
$42.2B
| $3.04M | 0.02% |
24,125
-7,944
| -25% | -$1.02M |
|
863
PUT
Northrop Grumman
NOC
$75.5B
| $3.01M | 0.02% |
9,300
-3,600
| -28% | -$1.09M |
|
864
AGNC Investment
AGNC
$11.8B
| $3.01M | 0.02% |
179,546
+126,300
| +237% | +$2.04M |
|
865
CALL
S&P Global
SPGI
$121B
| $3M | 0.02% |
8,500
+100
| +1% | +$33.3K |
|
866
East-West Bancorp
EWBC
$17.6B
| $2.98M | 0.02% |
40,421
+25,153
| +165% | +$1.71M |
|
867
PUT
Kroger
KR
$36.8B
| $2.97M | 0.02% |
82,600
+62,400
| +309% | +$2.13M |
|
868
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $2.95M | 0.02% |
+74,000
| New | +$2.72M |
|
869
Beam Therapeutics
BEAM
$2.38B
| $2.95M | 0.02% |
+36,817
| New | +$3.5M |
|
|
PLAN
870
DELISTED
Anaplan, Inc.
PLAN
| $2.95M | 0.02% |
54,725
-155,504
| -74% | -$10.5M |
|
871
Zoetis
ZTS
$30.5B
| $2.94M | 0.02% |
18,692
-45,017
| -71% | -$7.13M |
|
872
iQIYI
IQ
$1.04B
| $2.94M | 0.02% |
177,074
+121,576
| +219% | +$2.81M |
|
|
DSEY
873
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.94M | 0.02% |
+200,000
| New | +$2.97M |
|
874
Buckle
BKE
$2.09B
| $2.94M | 0.02% |
74,811
+26,683
| +55% | +$1M |
|
875
WEX
WEX
$6.79B
| $2.94M | 0.02% |
14,040
+8,212
| +141% | +$1.73M |
|
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.