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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 | |
|---|---|---|---|---|---|---|
|
CMA
1451
DELISTED
Comerica
CMA
| $1.06M | 0.01% |
14,829
-84,694
| -85% | -$5.55M |
|
|
SF
1452
Stifel
SF
$11.4B
| $1.06M | 0.01% |
24,923
-20,061
| -45% | -$782K |
|
1453
CNO Financial Group
CNO
$5.14B
| $1.06M | 0.01% |
43,593
+18,499
| +74% | +$440K |
|
1454
NETSCOUT
NTCT
$2.86B
| $1.06M | 0.01% |
+37,564
| New | +$1.1M |
|
|
LEG
1455
DELISTED
Leggett & Platt
LEG
| $1.06M | 0.01% |
23,137
-27,298
| -54% | -$1.21M |
|
1456
Aramark
ARMK
$15B
| $1.05M | 0.01% |
38,678
+24,622
| +175% | +$675K |
|
1457
CALL
Citigroup
C
$223B
| $1.05M | 0.01% |
14,500
-11,000
| -43% | -$734K |
|
1458
CALL
Coca-Cola
KO
$379B
| $1.05M | 0.01% |
20,000
| – | – |
|
|
1459
PUT
Coca-Cola
KO
$379B
| $1.05M | 0.01% |
20,000
| – | – |
|
1460
Plexus
PLXS
$6.55B
| $1.05M | 0.01% |
11,454
-7,630
| -40% | -$647K |
|
|
1461
PUT
Citigroup
C
$223B
| $1.05M | 0.01% |
14,400
-11,100
| -44% | -$741K |
|
1462
KBR
KBR
$4.63B
| $1.05M | 0.01% |
27,304
-18,965
| -41% | -$605K |
|
1463
Quantum Corp
QMCO
$983M
| $1.05M | 0.01% |
6,291
+3,358
| +114% | +$535K |
|
|
DOOR
1464
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.05M | 0.01% |
+9,084
| New | +$986K |
|
1465
Onto Innovation
ONTO
$12.3B
| $1.05M | 0.01% |
15,923
-3,732
| -19% | -$222K |
|
|
BBBY
1466
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.01% |
+35,900
| New | +$1M |
|
1467
Harmonic Inc
HLIT
$1.2B
| $1.04M | 0.01% |
133,284
+78,595
| +144% | +$622K |
|
1468
CALL
Advanced Micro Devices
AMD
$890B
| $1.04M | 0.01% |
+13,300
| New | +$1.15M |
|
|
ALE
1469
DELISTED
Allete
ALE
| $1.04M | 0.01% |
15,502
+9,437
| +156% | +$618K |
|
1470
Funko
FNKO
$300M
| $1.04M | 0.01% |
+52,748
| New | +$736K |
|
|
DNB
1471
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.01% |
43,386
-265,466
| -86% | -$6.37M |
|
1472
Brady Corp
BRC
$4B
| $1.03M | 0.01% |
+19,257
| New | +$1.01M |
|
1473
VanEck Gold Miners ETF
GDX
$28.8B
| $1.03M | 0.01% |
31,658
-191,500
| -86% | -$6.52M |
|
1474
Rocket Companies
RKT
$35.6B
| $1.03M | 0.01% |
+44,567
| New | +$996K |
|
1475
Range Resources
RRC
$9.14B
| $1.03M | 0.01% |
+99,612
| New | +$967K |
|
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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.