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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$17.1B
AUM Growth
+$3.66B
(+27%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
18.8%
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 | Technology | 11.91% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
926
PUT
Bed Bath & Beyond
BBBY
$473M
| $2.64M | 0.02% |
+43,780
| New | +$2.96M |
|
927
Murphy USA
MUSA
$11.3B
| $2.63M | 0.02% |
+18,230
| New | +$2.36M |
|
928
PUT
Centene
CNC
$31.3B
| $2.62M | 0.02% |
41,000
+2,100
| +5% | +$130K |
|
929
Rollins
ROL
$18.6B
| $2.62M | 0.02% |
75,968
-45,380
| -37% | -$1.63M |
|
930
Cal-Maine
CALM
$4.28B
| $2.61M | 0.02% |
68,006
+8,260
| +14% | +$325K |
|
|
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.61M | 0.02% |
70,795
+2,558
| +4% | +$108K |
|
932
PUT
Align Technology
ALGN
$12B
| $2.6M | 0.02% |
+4,800
| New | +$2.65M |
|
|
EXAS
933
PUT
DELISTED
Exact Sciences
EXAS
| $2.58M | 0.02% |
19,600
+14,000
| +250% | +$1.92M |
|
|
SGEN
934
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.58M | 0.02% |
+18,600
| New | +$3M |
|
935
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.58M | 0.02% |
28,769
-53,515
| -65% | -$4.87M |
|
936
Weyerhaeuser
WY
$17.3B
| $2.58M | 0.02% |
72,498
+25,018
| +53% | +$852K |
|
937
Packaging Corp of America
PKG
$22.7B
| $2.57M | 0.02% |
19,142
+15,818
| +476% | +$2.16M |
|
938
PUT
Lam Research
LRCX
$382B
| $2.56M | 0.02% |
43,000
-7,000
| -14% | -$381K |
|
939
TD Synnex
SNX
$19.4B
| $2.56M | 0.02% |
22,288
-27,889
| -56% | -$2.6M |
|
940
PUT
Eli Lilly
LLY
$1.07T
| $2.56M | 0.02% |
13,700
+12,400
| +954% | +$2.43M |
|
941
Zions Bancorporation
ZION
$10.1B
| $2.56M | 0.02% |
46,537
-134,147
| -74% | -$6.91M |
|
942
CALL
Airbnb
ABNB
$83.7B
| $2.56M | 0.02% |
+13,600
| New | +$2.52M |
|
|
WWE
943
DELISTED
World Wrestling Entertainment
WWE
| $2.56M | 0.02% |
47,097
-13,033
| -22% | -$685K |
|
|
CERN
944
PUT
DELISTED
Cerner Corp
CERN
| $2.55M | 0.02% |
+35,500
| New | +$2.67M |
|
945
PAR Technology
PAR
$637M
| $2.54M | 0.01% |
38,904
+15,096
| +63% | +$1.12M |
|
946
Driven Brands
DRVN
$2.25B
| $2.54M | 0.01% |
+100,000
| New | +$2.84M |
|
|
ANSS
947
DELISTED
Ansys
ANSS
| $2.54M | 0.01% |
7,481
-3,407
| -31% | -$1.21M |
|
|
COHR
948
DELISTED
Coherent Inc
COHR
| $2.53M | 0.01% |
10,019
-9,409
| -48% | -$2.09M |
|
|
LMNX
949
DELISTED
Luminex Corp
LMNX
| $2.52M | 0.01% |
79,026
+40,277
| +104% | +$1.19M |
|
950
PUT
MGM Resorts International
MGM
$11.7B
| $2.51M | 0.01% |
+66,000
| New | +$2.3M |
|
Similar funds
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 deployed $3.21B of net new capital in Q1 2021, opening 1,049 new positions and adding to 1,025 existing holdings. Its largest new stake was Block Inc: 215,753 shares worth $49M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.17B trimmed.
- 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.