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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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Indonesia ETF
EIDO
$491M
| $2.5M | 0.01% |
+114,560
| New | +$2.69M |
|
|
PBCT
952
DELISTED
People's United Financial Inc
PBCT
| $2.5M | 0.01% |
139,487
-437,169
| -76% | -$7.04M |
|
953
Cheesecake Factory
CAKE
$4.83B
| $2.5M | 0.01% |
+42,636
| New | +$2.16M |
|
954
PUT
Cirrus Logic
CRUS
$5.91B
| $2.48M | 0.01% |
29,300
-6,800
| -19% | -$589K |
|
955
Leslie's
LESL
$5M
| $2.45M | 0.01% |
5,002
-4,787
| -49% | -$2.44M |
|
956
Ameris Bancorp
ABCB
$5.62B
| $2.45M | 0.01% |
46,600
+7,660
| +20% | +$364K |
|
957
Heron Therapeutics
HRTX
$60.3M
| $2.44M | 0.01% |
+150,745
| New | +$2.69M |
|
958
Diodes
DIOD
$4.12B
| $2.44M | 0.01% |
30,568
+24,739
| +424% | +$1.96M |
|
|
FLG
959
Flagstar Bank National Association
FLG
$5.22B
| $2.44M | 0.01% |
64,409
-28,151
| -30% | -$973K |
|
960
Mercado Libre
MELI
$93.3B
| $2.44M | 0.01% |
1,656
+1,333
| +413% | +$2.26M |
|
961
Petco
WOOF
$673M
| $2.44M | 0.01% |
+110,000
| New | +$2.62M |
|
962
Idacorp
IDA
$7.68B
| $2.43M | 0.01% |
24,352
+6,204
| +34% | +$567K |
|
963
ZIM Integrated Shipping Services
ZIM
$3.53B
| $2.43M | 0.01% |
+100,000
| New | +$2.06M |
|
964
PUT
Qorvo
QRVO
$10.1B
| $2.43M | 0.01% |
13,300
| – | – |
|
965
CALL
Waste Management
WM
$85.5B
| $2.43M | 0.01% |
18,800
+11,600
| +161% | +$1.36M |
|
966
MacroGenics
MGNX
$260M
| $2.42M | 0.01% |
75,998
+23,803
| +46% | +$578K |
|
967
IQVIA
IQV
$44.2B
| $2.41M | 0.01% |
12,489
-115,781
| -90% | -$21.7M |
|
968
CALL
Spotify
SPOT
$113B
| $2.41M | 0.01% |
+9,000
| New | +$2.81M |
|
969
CDW
CDW
$18.7B
| $2.41M | 0.01% |
14,549
-41,781
| -74% | -$6.24M |
|
970
PUT
General Mills
GIS
$19.7B
| $2.41M | 0.01% |
+39,300
| New | +$2.27M |
|
971
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.41M | 0.01% |
+21,146
| New | +$2.45M |
|
|
RDS.A
972
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.41M | 0.01% |
61,382
+11,733
| +24% | +$472K |
|
973
Liberty Media Series C
FWONK
$23.9B
| $2.4M | 0.01% |
57,297
+10,219
| +22% | +$432K |
|
|
KSU
974
DELISTED
Kansas City Southern
KSU
| $2.39M | 0.01% |
9,062
-29,343
| -76% | -$6.38M |
|
975
Winnebago Industries
WGO
$767M
| $2.39M | 0.01% |
31,153
+27,355
| +720% | +$1.97M |
|
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.