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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 | |
|---|---|---|---|---|---|---|
1651
HubSpot
HUBS
$11.4B
| $833K | ﹤0.01% |
1,835
-22,763
| -93% | -$10M |
|
1652
Omnicell
OMCL
$1.49B
| $833K | ﹤0.01% |
+6,416
| New | +$823K |
|
1653
Smith & Wesson
SWBI
$598M
| $832K | ﹤0.01% |
47,693
+16,949
| +55% | +$308K |
|
1654
Fabrinet
FN
$13.7B
| $829K | ﹤0.01% |
+9,173
| New | +$795K |
|
1655
Vir Biotechnology
VIR
$1.85B
| $829K | ﹤0.01% |
+16,178
| New | +$872K |
|
1656
MSC Industrial Direct
MSM
$6.8B
| $826K | ﹤0.01% |
9,158
-17,299
| -65% | -$1.47M |
|
|
FARM
1657
DELISTED
Farmer Brothers
FARM
| $825K | ﹤0.01% |
79,015
-7,231
| -8% | -$52K |
|
1658
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
| $825K | ﹤0.01% |
8,000
| – | – |
|
|
1659
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
| $825K | ﹤0.01% |
8,000
| – | – |
|
|
ZIXI
1660
DELISTED
Zix Corporation
ZIXI
| $823K | ﹤0.01% |
+109,019
| New | +$918K |
|
1661
Opko Health
OPK
$1.21B
| $822K | ﹤0.01% |
191,532
-54,570
| -22% | -$261K |
|
|
PPL
1662
PUT
PPL Corp
PPL
$25.3B
| $822K | ﹤0.01% |
28,500
+19,600
| +220% | +$549K |
|
1663
CarParts.com
PRTS
$66.2M
| $822K | ﹤0.01% |
5,760
-8,241
| -59% | -$1.33M |
|
1664
CALL
Qorvo
QRVO
$10.5B
| $822K | ﹤0.01% |
4,500
| – | – |
|
1665
Atmos Energy
ATO
$27.4B
| $821K | ﹤0.01% |
8,305
-78,368
| -90% | -$7.13M |
|
1666
PUT
HP
HPQ
$31.3B
| $816K | ﹤0.01% |
25,700
+5,300
| +26% | +$146K |
|
|
SRC
1667
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $816K | ﹤0.01% |
19,196
+8,876
| +86% | +$363K |
|
1668
Loews
L
$22.2B
| $815K | ﹤0.01% |
15,897
-14,962
| -48% | -$729K |
|
|
POSH
1669
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $812K | ﹤0.01% |
+20,000
| New | +$1.22M |
|
1670
Genworth Financial
GNW
$3.87B
| $810K | ﹤0.01% |
244,014
+84,220
| +53% | +$277K |
|
|
VNET
1671
VNET Group
VNET
$1.73B
| $810K | ﹤0.01% |
+25,085
| New | +$924K |
|
1672
Akebia Therapeutics
AKBA
$248M
| $809K | ﹤0.01% |
238,876
-179,904
| -43% | -$648K |
|
1673
CALL
Domino's
DPZ
$9.85B
| $809K | ﹤0.01% |
+2,200
| New | +$812K |
|
1674
SCYNEXIS
SCYX
$44.3M
| $809K | ﹤0.01% |
+12,735
| New | +$835K |
|
|
LTHM
1675
DELISTED
Livent Corporation
LTHM
| $809K | ﹤0.01% |
46,684
+9,048
| +24% | +$178K |
|
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.