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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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$17.6B
| $27.1M | 0.16% |
766,170
-837,460
| -52% | -$26.7M |
|
127
PUT
Moderna
MRNA
$58.6B
| $27M | 0.16% |
+206,500
| New | +$29.9M |
|
128
Citizens Financial Group
CFG
$29.7B
| $26.5M | 0.16% |
600,908
+379,092
| +171% | +$15.8M |
|
129
VanEck Semiconductor ETF
SMH
$67B
| $26.5M | 0.16% |
217,846
-51,424
| -19% | -$6.09M |
|
130
Lam Research
LRCX
$342B
| $26.5M | 0.16% |
445,160
+111,830
| +34% | +$6.09M |
|
131
PUT
Intuitive Surgical
ISRG
$134B
| $26.5M | 0.16% |
107,400
+104,100
| +3,155% | +$26.2M |
|
132
CALL
Tesla
TSLA
$1.42T
| $26.3M | 0.15% |
118,200
+109,200
| +1,213% | +$27.4M |
|
133
Expedia Group
EXPE
$34.5B
| $26.2M | 0.15% |
152,412
+148,851
| +4,180% | +$22.9M |
|
134
United Airlines
UAL
$35.4B
| $25.9M | 0.15% |
450,880
+162,492
| +56% | +$7.94M |
|
135
Pfizer
PFE
$158B
| $25.6M | 0.15% |
707,083
+16,419
| +2% | +$583K |
|
136
PUT
T-Mobile US
TMUS
$196B
| $25.3M | 0.15% |
202,200
+183,800
| +999% | +$23.2M |
|
137
Under Armour
UAA
$2.16B
| $25.3M | 0.15% |
1,141,385
+758,601
| +198% | +$15.8M |
|
138
Roku
ROKU
$23B
| $25.3M | 0.15% |
77,534
+40,590
| +110% | +$15.9M |
|
139
Salesforce
CRM
$214B
| $25.2M | 0.15% |
119,112
-9,909
| -8% | -$2.21M |
|
140
ARK Innovation ETF
ARKK
$6.53B
| $24.9M | 0.15% |
+207,305
| New | +$28M |
|
141
CALL
Adobe
ADBE
$106B
| $24.8M | 0.15% |
52,200
+34,400
| +193% | +$16.1M |
|
142
Goldman Sachs
GS
$288B
| $24.8M | 0.15% |
75,859
-140,178
| -65% | -$43.6M |
|
143
McDonald's
MCD
$182B
| $24.8M | 0.15% |
110,611
-217,826
| -66% | -$46.6M |
|
144
Bank of America
BAC
$416B
| $24.8M | 0.15% |
639,733
-262,665
| -29% | -$9.06M |
|
145
CALL
ON Semiconductor
ON
$27.9B
| $24.7M | 0.15% |
+594,700
| New | +$22.8M |
|
146
PUT
AT&T
T
$182B
| $24.7M | 0.14% |
1,081,311
+1,027,821
| +1,922% | +$22.7M |
|
147
H&R Block
HRB
$5.56B
| $24.7M | 0.14% |
1,131,336
+162,999
| +17% | +$3.08M |
|
148
AbbVie
ABBV
$454B
| $24.6M | 0.14% |
227,040
+5,753
| +3% | +$615K |
|
149
Intercontinental Exchange
ICE
$88.4B
| $24.4M | 0.14% |
218,475
+203,771
| +1,386% | +$23.1M |
|
|
150
PUT
Roku
ROKU
$23B
| $24.2M | 0.14% |
74,300
+34,000
| +84% | +$13.3M |
|
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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.