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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 | |
|---|---|---|---|---|---|---|
1076
CALL
DexCom
DXCM
$33B
| $1.98M | 0.01% |
+22,000
| New | +$2.07M |
|
1077
Healthcare Realty
HR
$6.34B
| $1.97M | 0.01% |
+71,569
| New | +$2M |
|
1078
CALL
Snowflake
SNOW
$117B
| $1.97M | 0.01% |
+8,600
| New | +$2.3M |
|
1079
Reinsurance Group of America
RGA
$16.2B
| $1.97M | 0.01% |
15,628
+13,256
| +559% | +$1.58M |
|
1080
CALL
Yum! Brands
YUM
$37.6B
| $1.97M | 0.01% |
18,200
| – | – |
|
1081
PUT
Rockwell Automation
ROK
$46.1B
| $1.96M | 0.01% |
7,400
+500
| +7% | +$128K |
|
1082
Health Catalyst
HCAT
$130M
| $1.96M | 0.01% |
41,881
+3,830
| +10% | +$186K |
|
1083
PUT
International Paper
IP
$18B
| $1.96M | 0.01% |
38,227
+28,301
| +285% | +$1.38M |
|
1084
PUT
Ovintiv
OVV
$17.4B
| $1.94M | 0.01% |
+81,600
| New | +$1.75M |
|
1085
National Beverage
FIZZ
$3.01B
| $1.94M | 0.01% |
39,674
-27,138
| -41% | -$1.41M |
|
1086
Texas Capital Bancshares
TCBI
$4.14B
| $1.94M | 0.01% |
27,321
+19,816
| +264% | +$1.46M |
|
|
SAVE
1087
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.94M | 0.01% |
52,492
-122,021
| -70% | -$3.92M |
|
1088
Bruker
BRKR
$9.24B
| $1.93M | 0.01% |
30,093
-53,835
| -64% | -$3.23M |
|
1089
Dover
DOV
$25.4B
| $1.93M | 0.01% |
14,093
-90,640
| -87% | -$11.5M |
|
1090
Antero Resources
AR
$11B
| $1.93M | 0.01% |
189,269
+155,097
| +454% | +$1.31M |
|
1091
LPL Financial
LPLA
$26.2B
| $1.93M | 0.01% |
13,558
-18,705
| -58% | -$2.39M |
|
1092
Unity
U
$18.5B
| $1.92M | 0.01% |
19,179
-821
| -4% | -$101K |
|
1093
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $1.92M | 0.01% |
+23,600
| New | +$1.8M |
|
1094
CALL
Walt Disney
DIS
$185B
| $1.92M | 0.01% |
10,400
+8,500
| +447% | +$1.57M |
|
1095
Palomar
PLMR
$3.71B
| $1.92M | 0.01% |
28,627
+24,627
| +616% | +$2.21M |
|
1096
Cboe Global Markets
CBOE
$28.2B
| $1.92M | 0.01% |
19,433
+16,584
| +582% | +$1.62M |
|
|
HPP
1097
Hudson Pacific Properties
HPP
$620M
| $1.92M | 0.01% |
10,093
-12,567
| -55% | -$2.24M |
|
1098
Yeti Holdings
YETI
$2.96B
| $1.91M | 0.01% |
26,492
+4,543
| +21% | +$324K |
|
1099
Independent Bank
INDB
$3.91B
| $1.91M | 0.01% |
+22,666
| New | +$1.89M |
|
1100
CALL
Skyworks Solutions
SWKS
$12.9B
| $1.91M | 0.01% |
10,400
| – | – |
|
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.