We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.24M | 0.01% |
32,700
-7,400
| -18% | -$513K |
|
1002
Bloomin' Brands
BLMN
$680M
| $2.24M | 0.01% |
82,790
+36,433
| +79% | +$883K |
|
1003
Sonic Automotive
SAH
$3.15B
| $2.24M | 0.01% |
45,163
+10,841
| +32% | +$503K |
|
1004
Boot Barn
BOOT
$4.55B
| $2.23M | 0.01% |
35,787
-22,299
| -38% | -$1.31M |
|
1005
CALL
Universal Display
OLED
$3.71B
| $2.23M | 0.01% |
+9,400
| New | +$2.17M |
|
1006
CALL
Oracle
ORCL
$331B
| $2.22M | 0.01% |
31,700
-2,300
| -7% | -$149K |
|
|
1007
PUT
Oracle
ORCL
$331B
| $2.22M | 0.01% |
31,700
-2,400
| -7% | -$155K |
|
1008
EPAM Systems
EPAM
$4.69B
| $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
$83.7B
| $2.21M | 0.01% |
11,780
+4,015
| +52% | +$744K |
|
1011
CALL
Fastly Inc
FSLY
$3.17B
| $2.21M | 0.01% |
+32,900
| New | +$2.83M |
|
1012
PUT
SolarEdge
SEDG
$2.59B
| $2.21M | 0.01% |
+7,700
| New | +$2.32M |
|
1013
Canadian National Railway
CNI
$78.3B
| $2.21M | 0.01% |
+19,057
| New | +$2.12M |
|
1014
CALL
Caterpillar
CAT
$409B
| $2.2M | 0.01% |
9,500
-4,700
| -33% | -$973K |
|
1015
General Mills
GIS
$19.2B
| $2.2M | 0.01% |
35,856
+19,824
| +124% | +$1.14M |
|
1016
CALL
Monster Beverage
MNST
$91.4B
| $2.19M | 0.01% |
+48,200
| New | +$2.16M |
|
1017
PUT
Nike
NKE
$61.9B
| $2.19M | 0.01% |
16,500
+300
| +2% | +$41.7K |
|
1018
Playtika
PLTK
$1.4B
| $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
$2.87B
| $2.18M | 0.01% |
+44,600
| New | +$2.32M |
|
1021
LivePerson
LPSN
$18.9M
| $2.18M | 0.01% |
+2,757
| New | +$2.55M |
|
1022
CALL
Public Storage
PSA
$60.2B
| $2.17M | 0.01% |
+8,800
| New | +$2.05M |
|
1023
La-Z-Boy
LZB
$1.59B
| $2.17M | 0.01% |
51,070
-1,686
| -3% | -$70.6K |
|
1024
Pan American Silver
PAAS
$18.6B
| $2.16M | 0.01% |
+71,914
| New | +$2.34M |
|
1025
Ironwood Pharmaceuticals
IRWD
$611M
| $2.15M | 0.01% |
+192,592
| New | +$2.03M |
|
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.