We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Sunrun
RUN
$1.99B
| $2.38M | 0.01% |
39,401
-84,284
| -68% | -$5.86M |
|
977
Teleflex
TFX
$5.42B
| $2.38M | 0.01% |
5,732
-7,023
| -55% | -$2.81M |
|
978
CALL
Veeva Systems
VEEV
$42.9B
| $2.38M | 0.01% |
+9,100
| New | +$2.54M |
|
979
CALL
CrowdStrike
CRWD
$247B
| $2.37M | 0.01% |
+52,000
| New | +$2.75M |
|
980
PUT
Dover
DOV
$25.4B
| $2.37M | 0.01% |
17,300
| – | – |
|
981
Deckers Outdoor
DECK
$10.6B
| $2.37M | 0.01% |
+42,942
| New | +$2.29M |
|
982
Haemonetics
HAE
$4.83B
| $2.34M | 0.01% |
21,072
+11,574
| +122% | +$1.43M |
|
983
EPR Properties
EPR
$4.37B
| $2.34M | 0.01% |
50,183
-3,915
| -7% | -$165K |
|
984
PUT
Enphase Energy
ENPH
$4.7B
| $2.33M | 0.01% |
+14,400
| New | +$2.58M |
|
|
ZGNX
985
DELISTED
Zogenix, Inc.
ZGNX
| $2.33M | 0.01% |
119,632
+104,578
| +695% | +$2.15M |
|
|
FLNA
986
Filana Therapeutics
FLNA
$33.1M
| $2.33M | 0.01% |
51,785
-46,960
| -48% | -$1.85M |
|
987
Donaldson
DCI
$10B
| $2.32M | 0.01% |
39,945
-9,414
| -19% | -$563K |
|
988
MetLife
MET
$61.8B
| $2.31M | 0.01% |
38,029
-163,463
| -81% | -$9.02M |
|
989
Columbia Sportswear
COLM
$2.92B
| $2.31M | 0.01% |
21,869
+18,813
| +616% | +$1.86M |
|
990
CALL
Eaton
ETN
$155B
| $2.31M | 0.01% |
16,700
+8,300
| +99% | +$1.07M |
|
991
Littelfuse
LFUS
$10.1B
| $2.3M | 0.01% |
8,686
+6,308
| +265% | +$1.68M |
|
992
PUT
Walmart Inc
WMT
$853B
| $2.3M | 0.01% |
50,700
+42,600
| +526% | +$1.97M |
|
993
Clean Energy Fuels
CLNE
$375M
| $2.29M | 0.01% |
+166,665
| New | +$2.14M |
|
994
Madrigal Pharmaceuticals
MDGL
$12.2B
| $2.28M | 0.01% |
19,464
+16,352
| +525% | +$1.91M |
|
995
Commercial Metals
CMC
$7.28B
| $2.27M | 0.01% |
73,690
+28,860
| +64% | +$715K |
|
996
Grand Canyon Education
LOPE
$4.01B
| $2.27M | 0.01% |
21,190
-14,050
| -40% | -$1.4M |
|
997
Jefferies Financial Group
JEF
$10.9B
| $2.26M | 0.01% |
78,535
+57,175
| +268% | +$1.56M |
|
|
TUP
998
DELISTED
Tupperware Brands Corporation
TUP
| $2.26M | 0.01% |
85,447
+31,568
| +59% | +$983K |
|
999
GrowGeneration
GRWG
$89M
| $2.25M | 0.01% |
45,386
+12,031
| +36% | +$600K |
|
1000
Yum! Brands
YUM
$37.6B
| $2.24M | 0.01% |
20,723
+6,929
| +50% | +$733K |
|
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.