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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Analog Devices
ADI
$175B
| $2.06M | 0.01% |
13,300
+10,300
| +343% | +$1.58M |
|
1052
Gevo
GEVO
$376M
| $2.06M | 0.01% |
209,909
+169,478
| +419% | +$1.62M |
|
|
GOEV
1053
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.06M | 0.01% |
+495
| New | +$3.39M |
|
1054
Parsons
PSN
$4.97B
| $2.05M | 0.01% |
50,657
+8,620
| +21% | +$326K |
|
1055
Beyond Meat
BYND
$188M
| $2.05M | 0.01% |
+524
| New | +$2.31M |
|
1056
Ally Financial
ALLY
$12.3B
| $2.04M | 0.01% |
+45,151
| New | +$1.89M |
|
1057
Emergent Biosolutions
EBS
$346M
| $2.04M | 0.01% |
+21,958
| New | +$2.25M |
|
1058
PUT
Dollar Tree
DLTR
$21.1B
| $2.04M | 0.01% |
17,800
-32,100
| -64% | -$3.45M |
|
|
JOYY
1059
JOYY Inc
JOYY
$3.86B
| $2.03M | 0.01% |
+21,683
| New | +$2.34M |
|
1060
Rithm Capital
RITM
$5.29B
| $2.02M | 0.01% |
179,893
-6,522
| -3% | -$66.4K |
|
|
TPH
1061
DELISTED
Tri Pointe Homes
TPH
| $2.02M | 0.01% |
99,322
-106,654
| -52% | -$2.1M |
|
1062
Allegion
ALLE
$13B
| $2.02M | 0.01% |
16,086
-44,177
| -73% | -$5.1M |
|
1063
PUT
United Airlines
UAL
$34.5B
| $2.02M | 0.01% |
+35,100
| New | +$1.71M |
|
1064
Zebra Technologies
ZBRA
$16.1B
| $2.02M | 0.01% |
4,164
-7,810
| -65% | -$3.48M |
|
1065
Antero Midstream
AM
$10B
| $2.02M | 0.01% |
223,104
+146,168
| +190% | +$1.26M |
|
1066
AutoZone
AZO
$46.5B
| $2.02M | 0.01% |
1,435
-10,933
| -88% | -$13.5M |
|
|
CLR
1067
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.01M | 0.01% |
77,723
-57,195
| -42% | -$1.34M |
|
1068
Diamondback Energy
FANG
$54.5B
| $2.01M | 0.01% |
27,320
-37,792
| -58% | -$2.59M |
|
|
LAZR
1069
DELISTED
Luminar Technologies
LAZR
| $2.01M | 0.01% |
5,506
+4,322
| +365% | +$1.96M |
|
|
LGV.U
1070
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $2.01M | 0.01% |
+200,000
| New | +$2.01M |
|
|
1071
CALL
Beyond Meat
BYND
$188M
| $2M | 0.01% |
+513
| New | +$2.26M |
|
1072
Regal Rexnord
RRX
$9.94B
| $2M | 0.01% |
14,019
-25,541
| -65% | -$3.51M |
|
1073
Stratasys
SSYS
$663M
| $2M | 0.01% |
+77,145
| New | +$2.66M |
|
|
RCLFU
1074
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $1.98M | 0.01% |
+200,000
| New | +$2.01M |
|
1075
CALL
CME Group
CME
$98B
| $1.98M | 0.01% |
9,700
-8,300
| -46% | -$1.63M |
|
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.