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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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.24M | 0.01% |
32,700
-7,400
| -18% | -$513K |
|
1002
Bloomin' Brands
BLMN
$688M
| $2.24M | 0.01% |
82,790
+36,433
| +79% | +$883K |
|
1003
Sonic Automotive
SAH
$2.3B
| $2.24M | 0.01% |
45,163
+10,841
| +32% | +$503K |
|
1004
Boot Barn
BOOT
$3.72B
| $2.23M | 0.01% |
35,787
-22,299
| -38% | -$1.31M |
|
1005
CALL
Universal Display
OLED
$3.51B
| $2.23M | 0.01% |
+9,400
| New | +$2.17M |
|
1006
CALL
Oracle
ORCL
$433B
| $2.22M | 0.01% |
31,700
-2,300
| -7% | -$149K |
|
|
1007
PUT
Oracle
ORCL
$433B
| $2.22M | 0.01% |
31,700
-2,400
| -7% | -$155K |
|
1008
EPAM Systems
EPAM
$6.04B
| $2.22M | 0.01% |
5,605
-1,640
| -23% | -$600K |
|
|
IMGN
1009
DELISTED
Immunogen Inc
IMGN
| $2.22M | 0.01% |
273,526
+61,338
| +29% | +$501K |
|
1010
Airbnb
ABNB
$98.8B
| $2.21M | 0.01% |
11,780
+4,015
| +52% | +$744K |
|
1011
CALL
Fastly Inc
FSLY
$3.75B
| $2.21M | 0.01% |
+32,900
| New | +$2.83M |
|
1012
PUT
SolarEdge
SEDG
$2.13B
| $2.21M | 0.01% |
+7,700
| New | +$2.32M |
|
1013
Canadian National Railway
CNI
$72.3B
| $2.21M | 0.01% |
+19,057
| New | +$2.12M |
|
1014
CALL
Caterpillar
CAT
$360B
| $2.2M | 0.01% |
9,500
-4,700
| -33% | -$973K |
|
1015
General Mills
GIS
$19.7B
| $2.2M | 0.01% |
35,856
+19,824
| +124% | +$1.14M |
|
1016
CALL
Monster Beverage
MNST
$87.3B
| $2.19M | 0.01% |
+96,400
| New | +$2.16M |
|
1017
PUT
Nike
NKE
$53.1B
| $2.19M | 0.01% |
16,500
+300
| +2% | +$41.7K |
|
1018
Playtika
PLTK
$889M
| $2.19M | 0.01% |
+80,600
| New | +$2.37M |
|
|
FBC
1019
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.18M | 0.01% |
48,378
-68,611
| -59% | -$3.1M |
|
1020
PUT
National Beverage
FIZZ
$3.01B
| $2.18M | 0.01% |
+44,600
| New | +$2.32M |
|
|
LPSN
1021
DELISTED
LivePerson
LPSN
| $2.18M | 0.01% |
+2,757
| New | +$2.55M |
|
1022
CALL
Public Storage
PSA
$55.1B
| $2.17M | 0.01% |
+8,800
| New | +$2.05M |
|
1023
La-Z-Boy
LZB
$1.21B
| $2.17M | 0.01% |
51,070
-1,686
| -3% | -$70.6K |
|
1024
Pan American Silver
PAAS
$19.7B
| $2.16M | 0.01% |
+71,914
| New | +$2.34M |
|
1025
Ironwood Pharmaceuticals
IRWD
$689M
| $2.15M | 0.01% |
+192,592
| New | +$2.03M |
|
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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.