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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 | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.9B
| $33.1M | 0.19% |
344,522
+195,675
| +131% | +$17.1M |
|
102
Cummins
CMI
$74.5B
| $32.6M | 0.19% |
125,956
+47,055
| +60% | +$11.8M |
|
103
Becton Dickinson
BDX
$48.4B
| $32.4M | 0.19% |
136,376
+53,343
| +64% | +$13M |
|
104
PUT
Micron Technology
MU
$1.04T
| $32.3M | 0.19% |
366,700
+185,100
| +102% | +$15.7M |
|
|
ZEN
105
CALL
DELISTED
ZENDESK INC
ZEN
| $32.2M | 0.19% |
243,000
+143,000
| +143% | +$20.5M |
|
106
Analog Devices
ADI
$175B
| $31.9M | 0.19% |
205,588
+93,338
| +83% | +$14.3M |
|
107
Tesla
TSLA
$1.42T
| $31.7M | 0.19% |
142,458
-83,196
| -37% | -$20.9M |
|
108
United Parcel Service
UPS
$85.3B
| $31.7M | 0.19% |
186,360
+126,915
| +213% | +$20.5M |
|
109
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $31.3M | 0.18% |
+384,200
| New | +$29.3M |
|
110
PUT
Costco
COST
$401B
| $31.1M | 0.18% |
88,300
+71,800
| +435% | +$25M |
|
111
Genuine Parts
GPC
$18.4B
| $30.6M | 0.18% |
265,135
-45,375
| -15% | -$4.83M |
|
112
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $30.3M | 0.18% |
+223,600
| New | +$32.4M |
|
113
Adobe
ADBE
$106B
| $30.1M | 0.18% |
63,255
-90,574
| -59% | -$42.3M |
|
114
Allstate
ALL
$64.2B
| $29.9M | 0.18% |
259,907
+154,997
| +148% | +$17.1M |
|
115
MongoDB
MDB
$29.2B
| $29.7M | 0.17% |
110,995
+98,079
| +759% | +$34.7M |
|
116
Fox Class A
FOXA
$27.7B
| $29.6M | 0.17% |
820,857
+56,515
| +7% | +$1.98M |
|
117
T-Mobile US
TMUS
$196B
| $29.2M | 0.17% |
232,756
+73,052
| +46% | +$9.2M |
|
118
Dow Inc
DOW
$20.9B
| $29.1M | 0.17% |
455,360
+118,560
| +35% | +$7.09M |
|
119
O'Reilly Automotive
ORLY
$70.6B
| $29M | 0.17% |
858,525
-188,220
| -18% | -$5.83M |
|
120
Vertex Pharmaceuticals
VRTX
$132B
| $28.8M | 0.17% |
134,241
+127,401
| +1,863% | +$28M |
|
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $28.7M | 0.17% |
341,476
+322,282
| +1,679% | +$26.8M |
|
|
ATVI
122
PUT
DELISTED
Activision Blizzard
ATVI
| $28.3M | 0.17% |
304,600
+253,800
| +500% | +$23.9M |
|
|
123
Costco
COST
$401B
| $28M | 0.16% |
79,405
-127,145
| -62% | -$44.3M |
|
124
Intuitive Surgical
ISRG
$134B
| $28M | 0.16% |
113,490
+2,298
| +2% | +$578K |
|
125
Dominion Energy
D
$56.7B
| $27.2M | 0.16% |
358,279
+79,796
| +29% | +$5.8M |
|
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.