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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 | |
|---|---|---|---|---|---|---|
1026
Reynolds Consumer Products
REYN
$4.73B
| $2.15M | 0.01% |
+72,294
| New | +$2.14M |
|
1027
The GEO Group
GEO
$4.14B
| $2.15M | 0.01% |
277,266
+180,177
| +186% | +$1.48M |
|
1028
PNC Financial Services
PNC
$92.4B
| $2.15M | 0.01% |
12,230
+1,120
| +10% | +$185K |
|
1029
Globe Life
GL
$13.3B
| $2.14M | 0.01% |
22,157
-5,196
| -19% | -$498K |
|
1030
Mattel
MAT
$3.76B
| $2.14M | 0.01% |
+107,265
| New | +$2.07M |
|
1031
Protolabs
PRLB
$1.99B
| $2.14M | 0.01% |
+17,550
| New | +$2.92M |
|
1032
Landstar System
LSTR
$5.74B
| $2.13M | 0.01% |
12,902
-15,424
| -54% | -$2.4M |
|
1033
CALL
Air Products & Chemicals
APD
$63.9B
| $2.11M | 0.01% |
7,500
+2,200
| +42% | +$598K |
|
1034
PUT
Caterpillar
CAT
$360B
| $2.11M | 0.01% |
9,100
-2,600
| -22% | -$538K |
|
1035
CALL
Altria Group
MO
$117B
| $2.11M | 0.01% |
41,200
-19,100
| -32% | -$856K |
|
1036
Vanguard Total Bond Market
BND
$161B
| $2.1M | 0.01% |
+24,825
| New | +$2.14M |
|
1037
PUT
Johnson Controls International
JCI
$85.1B
| $2.1M | 0.01% |
+35,200
| New | +$1.93M |
|
1038
Novartis
NVS
$264B
| $2.1M | 0.01% |
24,567
+10,727
| +78% | +$963K |
|
1039
Itron
ITRI
$4.03B
| $2.1M | 0.01% |
23,676
+19,369
| +450% | +$1.92M |
|
1040
PUT
Analog Devices
ADI
$175B
| $2.09M | 0.01% |
13,500
+10,500
| +350% | +$1.61M |
|
|
OPLN
1041
Openlane
OPLN
$4.28B
| $2.09M | 0.01% |
+139,586
| New | +$2.38M |
|
1042
Sinclair Inc
SBGI
$1.01B
| $2.09M | 0.01% |
71,472
+19,966
| +39% | +$664K |
|
|
NLSN
1043
DELISTED
Nielsen Holdings plc
NLSN
| $2.09M | 0.01% |
83,042
-4,846
| -6% | -$114K |
|
|
BNY
1044
PUT
Bank of New York Mellon
BNY
$104B
| $2.08M | 0.01% |
+44,100
| New | +$1.94M |
|
|
TEN
1045
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.08M | 0.01% |
194,325
+130,066
| +202% | +$1.42M |
|
1046
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $2.08M | 0.01% |
+65,000
| New | +$2.02M |
|
1047
Northern Trust
NTRS
$32.3B
| $2.08M | 0.01% |
19,787
-65,606
| -77% | -$6.44M |
|
1048
PUT
Cummins
CMI
$72.6B
| $2.07M | 0.01% |
8,000
| – | – |
|
1049
CALL
Tractor Supply
TSCO
$17.1B
| $2.07M | 0.01% |
58,500
+47,500
| +432% | +$1.52M |
|
1050
PUT
Merck
MRK
$358B
| $2.07M | 0.01% |
28,086
+17,606
| +168% | +$1.3M |
|
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.