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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 | |
|---|---|---|---|---|---|---|
|
DOCU
76
DocuSign
DOCU
$9.48B
| $38.9M | 0.23% |
192,381
+137,848
| +253% | +$32M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $38.9M | 0.23% |
611,066
+590,220
| +2,831% | +$36.1M |
|
78
iShares Russell 1000 Growth ETF
IWF
$122B
| $38.8M | 0.23% |
+638,044
| New | +$38.8M |
|
79
Meta Platforms (Facebook)
META
$1.53T
| $38.6M | 0.23% |
130,927
-249,076
| -66% | -$67.1M |
|
80
PUT
Datadog
DDOG
$87.6B
| $38.5M | 0.23% |
461,900
+383,100
| +486% | +$36.9M |
|
81
FedEx
FDX
$74.8B
| $38.5M | 0.23% |
135,495
+40,134
| +42% | +$10.3M |
|
82
lululemon athletica
LULU
$13.1B
| $38.4M | 0.23% |
125,198
+37,595
| +43% | +$12.3M |
|
83
Alphabet (Google) Class A
GOOGL
$3.92T
| $37.8M | 0.22% |
366,400
-385,080
| -51% | -$38M |
|
84
iShares US Real Estate ETF
IYR
$4.59B
| $37.6M | 0.22% |
+408,556
| New | +$35.9M |
|
85
PUT
Broadcom
AVGO
$1.83T
| $37.6M | 0.22% |
810,000
+451,000
| +126% | +$20.9M |
|
86
PUT
Ciena
CIEN
$55.5B
| $37.3M | 0.22% |
681,900
+573,400
| +528% | +$30.9M |
|
87
Etsy
ETSY
$7.68B
| $37.2M | 0.22% |
184,516
+103,310
| +127% | +$21.6M |
|
88
PUT
Qualcomm
QCOM
$177B
| $37.1M | 0.22% |
279,800
+252,100
| +910% | +$36.4M |
|
89
General Motors
GM
$74.9B
| $37.1M | 0.22% |
645,590
-199,663
| -24% | -$10.6M |
|
90
Workday
WDAY
$32.9B
| $37.1M | 0.22% |
149,323
+130,171
| +680% | +$32.2M |
|
91
PUT
ON Semiconductor
ON
$34B
| $36.9M | 0.22% |
+886,300
| New | +$34M |
|
|
92
CALL
Alphabet (Google) Class C
GOOG
$3.91T
| $36M | 0.21% |
348,000
+270,000
| +346% | +$26.8M |
|
93
PUT
Advanced Micro Devices
AMD
$869B
| $35.6M | 0.21% |
+453,500
| New | +$39M |
|
94
Williams-Sonoma
WSM
$26.5B
| $34.5M | 0.2% |
385,380
+17,568
| +5% | +$1.19M |
|
95
Medtronic
MDT
$106B
| $34.4M | 0.2% |
291,476
+132,783
| +84% | +$15.6M |
|
96
PUT
Gilead Sciences
GILD
$161B
| $34.4M | 0.2% |
+531,900
| New | +$34.3M |
|
97
NVIDIA
NVDA
$5.08T
| $34.3M | 0.2% |
2,565,960
-1,428,880
| -36% | -$19.2M |
|
98
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $34M | 0.2% |
1,000,000
+990,000
| +9,900% | +$31.8M |
|
|
99
CALL
Meta Platforms (Facebook)
META
$1.53T
| $33.7M | 0.2% |
114,500
+56,900
| +99% | +$15.3M |
|
100
PUT
Intel
INTC
$481B
| $33.1M | 0.19% |
517,000
+350,300
| +210% | +$20.9M |
|
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.