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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 | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$27.2B
| $20.9M | 0.12% |
64,942
+7,677
| +13% | +$2.83M |
|
177
Chubb
CB
$131B
| $20.8M | 0.12% |
131,799
+97,839
| +288% | +$15.8M |
|
178
PUT
lululemon athletica
LULU
$10.8B
| $20.7M | 0.12% |
67,500
+43,600
| +182% | +$14.3M |
|
179
International Flavors & Fragrances
IFF
$21.4B
| $20.7M | 0.12% |
148,208
+145,400
| +5,178% | +$18.8M |
|
180
Regeneron Pharmaceuticals
REGN
$80B
| $20.1M | 0.12% |
42,492
+11,451
| +37% | +$5.58M |
|
181
Caterpillar
CAT
$359B
| $20M | 0.12% |
86,272
+12,866
| +18% | +$2.66M |
|
182
Illumina
ILMN
$32.9B
| $19.9M | 0.12% |
53,274
+39,697
| +292% | +$16.2M |
|
|
ZEN
183
DELISTED
ZENDESK INC
ZEN
| $19.7M | 0.12% |
148,400
+18,317
| +14% | +$2.62M |
|
184
Dick's Sporting Goods
DKS
$11.3B
| $19.5M | 0.11% |
256,562
-165,790
| -39% | -$11.9M |
|
185
International Paper
IP
$18.2B
| $19.4M | 0.11% |
379,862
+145,829
| +62% | +$7.1M |
|
|
GAP
186
The Gap Inc
GAP
$7.22B
| $19M | 0.11% |
637,662
+567,454
| +808% | +$14.1M |
|
187
Cisco
CSCO
$437B
| $19M | 0.11% |
367,225
-489,930
| -57% | -$23M |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $18.8M | 0.11% |
415,927
+222,138
| +115% | +$13.6M |
|
189
PUT
Goldman Sachs
GS
$279B
| $18.7M | 0.11% |
57,100
+47,200
| +477% | +$14.7M |
|
190
Air Products & Chemicals
APD
$63.9B
| $18.6M | 0.11% |
66,175
-4,282
| -6% | -$1.16M |
|
191
PUT
Seagate
STX
$175B
| $18.6M | 0.11% |
242,500
+143,900
| +146% | +$10M |
|
192
Datadog
DDOG
$82.4B
| $18.4M | 0.11% |
221,159
+87,683
| +66% | +$8.45M |
|
193
PayPal
PYPL
$45.9B
| $18.4M | 0.11% |
75,854
+12,654
| +20% | +$3.2M |
|
|
SGEN
194
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.4M | 0.11% |
132,637
+81,708
| +160% | +$13.2M |
|
195
Johnson Controls International
JCI
$83.5B
| $18.4M | 0.11% |
307,999
+289,036
| +1,524% | +$15.9M |
|
196
Cracker Barrel
CBRL
$1.06B
| $18.4M | 0.11% |
106,302
+18,930
| +22% | +$2.88M |
|
197
CALL
Intel
INTC
$519B
| $18.3M | 0.11% |
286,300
+124,400
| +77% | +$7.41M |
|
|
SBNY
198
DELISTED
Signature Bank
SBNY
| $18M | 0.11% |
79,546
+21,074
| +36% | +$4.15M |
|
199
PUT
Snowflake
SNOW
$114B
| $17.8M | 0.1% |
+77,600
| New | +$20.7M |
|
200
Autodesk
ADSK
$47.9B
| $17.8M | 0.1% |
64,168
+19,294
| +43% | +$5.56M |
|
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.