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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Kohl's
KSS
$1.87B
| $1.65M | 0.01% |
27,700
| – | – |
|
1177
Monro
MNRO
$381M
| $1.65M | 0.01% |
25,082
+17,025
| +211% | +$1.06M |
|
1178
PUT
Keysight
KEYS
$54.8B
| $1.65M | 0.01% |
11,500
| – | – |
|
1179
Masco
MAS
$13.5B
| $1.65M | 0.01% |
27,523
-48,351
| -64% | -$2.7M |
|
|
ETWO
1180
DELISTED
E2open Parent Holdings
ETWO
| $1.65M | 0.01% |
165,246
+152,902
| +1,239% | +$1.56M |
|
1181
Morningstar
MORN
$7.6B
| $1.64M | 0.01% |
7,302
+1,440
| +25% | +$337K |
|
1182
HF Sinclair
DINO
$20.3B
| $1.63M | 0.01% |
45,628
-274,998
| -86% | -$9.19M |
|
1183
Visteon
VC
$2.6B
| $1.63M | 0.01% |
13,362
-7,050
| -35% | -$925K |
|
1184
Pilgrim's Pride
PPC
$7.06B
| $1.63M | 0.01% |
68,449
-141,520
| -67% | -$3.14M |
|
|
GWPH
1185
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.63M | 0.01% |
+7,491
| New | +$1.41M |
|
|
EA
1186
CALL
DELISTED
Electronic Arts
EA
| $1.62M | 0.01% |
12,000
| – | – |
|
|
ASXC
1187
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.62M | 0.01% |
+499,724
| New | +$1.81M |
|
1188
nLIGHT
LASR
$2.22B
| $1.62M | 0.01% |
50,091
+23,252
| +87% | +$823K |
|
|
HA
1189
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.62M | 0.01% |
60,710
-97,483
| -62% | -$2.31M |
|
|
LUXE
1190
LuxExperience B.V.
LUXE
$1.21B
| $1.62M | 0.01% |
+57,223
| New | +$1.77M |
|
|
MODN
1191
DELISTED
MODEL N, INC.
MODN
| $1.62M | 0.01% |
45,888
-1,014
| -2% | -$39K |
|
1192
Progyny
PGNY
$2.1B
| $1.61M | 0.01% |
36,194
+3,844
| +12% | +$180K |
|
|
1193
CALL
Palo Alto Networks
PANW
$307B
| $1.61M | 0.01% |
+30,000
| New | +$1.78M |
|
1194
Equitable Holdings
EQH
$14.7B
| $1.6M | 0.01% |
49,200
-64,891
| -57% | -$1.87M |
|
1195
CALL
Cintas
CTAS
$79.8B
| $1.6M | 0.01% |
+18,800
| New | +$1.59M |
|
1196
CALL
Mastercard
MA
$497B
| $1.6M | 0.01% |
4,500
-1,200
| -21% | -$419K |
|
|
1197
PUT
Mastercard
MA
$497B
| $1.6M | 0.01% |
4,500
-3,000
| -40% | -$1.05M |
|
1198
QuidelOrtho
QDEL
$739M
| $1.6M | 0.01% |
+12,520
| New | +$2.31M |
|
|
NUVA
1199
DELISTED
NuVasive, Inc.
NUVA
| $1.59M | 0.01% |
24,310
-44,798
| -65% | -$2.69M |
|
1200
Magna International
MGA
$17.1B
| $1.59M | 0.01% |
18,086
+12,527
| +225% | +$1.02M |
|
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.