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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 | |
|---|---|---|---|---|---|---|
876
Seres Therapeutics
MCRB
$42.3M
| $2.93M | 0.02% |
7,119
+33
| +0.5% | +$15.2K |
|
877
Polaris
PII
$3.15B
| $2.93M | 0.02% |
21,963
+19,058
| +656% | +$2.32M |
|
878
Omega Healthcare
OHI
$14.2B
| $2.93M | 0.02% |
79,919
-6,893
| -8% | -$254K |
|
|
AAC.U
879
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $2.92M | 0.02% |
+292,500
| New | +$3M |
|
880
Arcosa
ACA
$7.13B
| $2.92M | 0.02% |
+44,878
| New | +$2.76M |
|
881
Lemonade
LMND
$3.76B
| $2.92M | 0.02% |
+31,332
| New | +$4.05M |
|
|
FTCH
882
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.9M | 0.02% |
54,762
-33,600
| -38% | -$2.06M |
|
883
CALL
Cigna
CI
$74.1B
| $2.9M | 0.02% |
12,000
+7,600
| +173% | +$1.69M |
|
884
PUT
Guardant Health
GH
$23.5B
| $2.9M | 0.02% |
+19,000
| New | +$2.87M |
|
|
SMAR
885
DELISTED
Smartsheet Inc.
SMAR
| $2.9M | 0.02% |
45,309
+14,099
| +45% | +$987K |
|
|
ABMD
886
DELISTED
Abiomed Inc
ABMD
| $2.88M | 0.02% |
9,044
+7,862
| +665% | +$2.52M |
|
|
OPTU
887
Optimum Communications Inc
OPTU
$385M
| $2.87M | 0.02% |
+88,088
| New | +$3.07M |
|
|
EA
888
PUT
DELISTED
Electronic Arts
EA
| $2.86M | 0.02% |
21,100
| – | – |
|
889
KE Holdings
BEKE
$17.6B
| $2.85M | 0.02% |
+50,035
| New | +$3.14M |
|
|
890
CALL
Lemonade
LMND
$3.76B
| $2.85M | 0.02% |
+30,600
| New | +$3.95M |
|
891
Coherent
COHR
$56.8B
| $2.85M | 0.02% |
+41,657
| New | +$3.42M |
|
892
Trimble
TRMB
$13.4B
| $2.85M | 0.02% |
36,617
-117,490
| -76% | -$8.49M |
|
893
Estee Lauder
EL
$34.6B
| $2.84M | 0.02% |
9,771
-3,555
| -27% | -$973K |
|
894
Global Payments
GPN
$22.9B
| $2.84M | 0.02% |
14,097
+6,265
| +80% | +$1.25M |
|
895
Madison Square Garden
MSGS
$9.48B
| $2.84M | 0.02% |
15,821
-17,026
| -52% | -$3.14M |
|
896
Aptiv
APTV
$9B
| $2.84M | 0.02% |
20,569
+13,499
| +191% | +$1.96M |
|
897
Marriott International
MAR
$87.3B
| $2.82M | 0.02% |
19,026
+12,056
| +173% | +$1.65M |
|
898
AXIS Capital
AXS
$7.27B
| $2.82M | 0.02% |
56,822
+46,779
| +466% | +$2.34M |
|
899
Trane Technologies
TT
$92.8B
| $2.82M | 0.02% |
17,017
-10,358
| -38% | -$1.6M |
|
900
Pegasystems
PEGA
$6.06B
| $2.81M | 0.02% |
49,152
+35,334
| +256% | +$2.31M |
|
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.