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 | |
|---|---|---|---|---|---|---|
1026
Reynolds Consumer Products
REYN
$5.4B
| $2.15M | 0.01% |
+72,294
| New | +$2.14M |
|
1027
The GEO Group
GEO
$4.13B
| $2.15M | 0.01% |
277,266
+180,177
| +186% | +$1.48M |
|
1028
PNC Financial Services
PNC
$100B
| $2.15M | 0.01% |
12,230
+1,120
| +10% | +$185K |
|
1029
Globe Life
GL
$13.5B
| $2.14M | 0.01% |
22,157
-5,196
| -19% | -$498K |
|
1030
Mattel
MAT
$4.17B
| $2.14M | 0.01% |
+107,265
| New | +$2.07M |
|
1031
Protolabs
PRLB
$1.86B
| $2.14M | 0.01% |
+17,550
| New | +$2.92M |
|
1032
Landstar System
LSTR
$6.8B
| $2.13M | 0.01% |
12,902
-15,424
| -54% | -$2.4M |
|
1033
CALL
Air Products & Chemicals
APD
$66.3B
| $2.11M | 0.01% |
7,500
+2,200
| +42% | +$598K |
|
1034
PUT
Caterpillar
CAT
$409B
| $2.11M | 0.01% |
9,100
-2,600
| -22% | -$538K |
|
1035
CALL
Altria Group
MO
$122B
| $2.11M | 0.01% |
41,200
-19,100
| -32% | -$856K |
|
1036
Vanguard Total Bond Market
BND
$157B
| $2.1M | 0.01% |
+24,825
| New | +$2.14M |
|
1037
PUT
Johnson Controls International
JCI
$87.5B
| $2.1M | 0.01% |
+35,200
| New | +$1.93M |
|
1038
Novartis
NVS
$295B
| $2.1M | 0.01% |
24,567
+10,727
| +78% | +$963K |
|
1039
Itron
ITRI
$3.73B
| $2.1M | 0.01% |
23,676
+19,369
| +450% | +$1.92M |
|
1040
PUT
Analog Devices
ADI
$181B
| $2.09M | 0.01% |
13,500
+10,500
| +350% | +$1.61M |
|
|
OPLN
1041
Openlane
OPLN
$4.17B
| $2.09M | 0.01% |
+139,586
| New | +$2.38M |
|
1042
Sinclair Inc
SBGI
$974M
| $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
$108B
| $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
$24.1B
| $2.08M | 0.01% |
+65,000
| New | +$2.02M |
|
1047
Northern Trust
NTRS
$22.2B
| $2.08M | 0.01% |
19,787
-65,606
| -77% | -$6.44M |
|
1048
PUT
Cummins
CMI
$91.7B
| $2.07M | 0.01% |
8,000
| – | – |
|
1049
CALL
Tractor Supply
TSCO
$16.3B
| $2.07M | 0.01% |
58,500
+47,500
| +432% | +$1.52M |
|
1050
PUT
Merck
MRK
$324B
| $2.07M | 0.01% |
28,086
+17,606
| +168% | +$1.3M |
|
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.