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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$17.1B
AUM Growth
+$3.66B
(+27%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
18.8%
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 | Technology | 11.91% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$31B
| $23.9M | 0.14% |
211,101
+71,532
| +51% | +$7.51M |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.14% |
171,714
+163,508
| +1,993% | +$25.5M |
|
153
CSX Corp
CSX
$98.5B
| $23.2M | 0.14% |
722,025
+211,830
| +42% | +$6.47M |
|
154
Danaher
DHR
$135B
| $23.2M | 0.14% |
116,067
-102,237
| -47% | -$20.8M |
|
155
Abbott
ABT
$180B
| $23.1M | 0.14% |
193,063
+131,705
| +215% | +$15.6M |
|
156
IBM
IBM
$203B
| $23.1M | 0.14% |
181,000
+156,563
| +641% | +$18.7M |
|
157
Archer Daniels Midland
ADM
$41.6B
| $22.9M | 0.13% |
401,125
+183,784
| +85% | +$10.1M |
|
158
Duke Energy
DUK
$101B
| $22.8M | 0.13% |
236,056
-391,984
| -62% | -$35.8M |
|
159
Tyson Foods
TSN
$20.1B
| $22.6M | 0.13% |
304,429
-184,279
| -38% | -$12.7M |
|
160
Pultegroup
PHM
$24.3B
| $22.6M | 0.13% |
430,990
+241,546
| +128% | +$11.3M |
|
161
Union Pacific
UNP
$183B
| $22.5M | 0.13% |
102,269
+84,618
| +479% | +$17.8M |
|
162
TE Connectivity
TEL
$58.4B
| $22.4M | 0.13% |
173,393
+63,504
| +58% | +$8.16M |
|
163
Booz Allen Hamilton
BAH
$8.88B
| $22.2M | 0.13% |
276,003
+254,374
| +1,176% | +$21.3M |
|
164
Lockheed Martin
LMT
$134B
| $22.2M | 0.13% |
60,010
-33,510
| -36% | -$11.5M |
|
165
Crocs
CROX
$6.74B
| $22.1M | 0.13% |
275,217
-30,514
| -10% | -$2.33M |
|
166
PUT
Blackstone
BX
$103B
| $21.9M | 0.13% |
294,200
+242,000
| +464% | +$16.7M |
|
|
SCHW
167
CALL
Charles Schwab
SCHW
$177B
| $21.7M | 0.13% |
332,200
+26,700
| +9% | +$1.62M |
|
168
Travelers Companies
TRV
$80.6B
| $21.5M | 0.13% |
142,893
+136,240
| +2,048% | +$20M |
|
169
Corpay
CPAY
$24.3B
| $21.4M | 0.13% |
79,621
-27,346
| -26% | -$7.43M |
|
170
Walmart Inc
WMT
$871B
| $21.3M | 0.12% |
470,007
-520,266
| -53% | -$24.1M |
|
171
iShares Biotechnology ETF
IBB
$9.33B
| $21.2M | 0.12% |
+140,804
| New | +$22.4M |
|
172
Teladoc Health
TDOC
$1.6B
| $21.2M | 0.12% |
116,603
+111,563
| +2,214% | +$25.9M |
|
173
Constellation Brands
STZ
$22.2B
| $21.1M | 0.12% |
92,467
+31,360
| +51% | +$7.07M |
|
174
Varonis Systems
VRNS
$5.3B
| $21M | 0.12% |
408,879
+365,346
| +839% | +$21.7M |
|
175
Toll Brothers
TOL
$13.9B
| $20.9M | 0.12% |
369,126
+73,582
| +25% | +$3.85M |
|
Similar funds
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 deployed $3.21B of net new capital in Q1 2021, opening 1,049 new positions and adding to 1,025 existing holdings. Its largest new stake was Block Inc: 215,753 shares worth $49M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.17B trimmed.
- 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.