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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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$137B
| $17.8M | 0.1% |
190,625
+163,825
| +611% | +$14.6M |
|
202
Humana
HUM
$46.7B
| $17.7M | 0.1% |
42,269
-6,805
| -14% | -$2.72M |
|
203
Kroger
KR
$34.8B
| $17.7M | 0.1% |
491,726
+258,326
| +111% | +$8.83M |
|
|
XYZ
204
PUT
Block Inc
XYZ
$45.9B
| $17.7M | 0.1% |
+77,900
| New | +$18.2M |
|
205
PUT
Mercado Libre
MELI
$91.4B
| $17.7M | 0.1% |
+12,000
| New | +$20.4M |
|
206
CALL
Cisco
CSCO
$450B
| $17.6M | 0.1% |
341,100
+249,400
| +272% | +$11.7M |
|
207
Fidelity National Information Services
FIS
$21.5B
| $17.6M | 0.1% |
125,263
-200,037
| -61% | -$27.3M |
|
208
Applied Materials
AMAT
$426B
| $17.6M | 0.1% |
131,641
-104,055
| -44% | -$11.5M |
|
209
PUT
Amgen
AMGN
$203B
| $17.3M | 0.1% |
+69,400
| New | +$16.6M |
|
210
Starbucks
SBUX
$118B
| $17M | 0.1% |
155,902
+105,359
| +208% | +$11.1M |
|
211
Southern Company
SO
$110B
| $17M | 0.1% |
272,869
+119,028
| +77% | +$7.13M |
|
212
PUT
PayPal
PYPL
$49.5B
| $16.9M | 0.1% |
69,800
+68,200
| +4,263% | +$17.2M |
|
213
Mettler-Toledo International
MTD
$26.8B
| $16.9M | 0.1% |
14,631
+335
| +2% | +$388K |
|
214
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $16.9M | 0.1% |
595,000
+510,000
| +600% | +$14.8M |
|
215
PACCAR
PCAR
$69.6B
| $16.9M | 0.1% |
272,052
+248,745
| +1,067% | +$15.5M |
|
216
iShares Global Clean Energy ETF
ICLN
$2.38B
| $16.7M | 0.1% |
+688,456
| New | +$19.3M |
|
217
Stryker
SYK
$127B
| $16.6M | 0.1% |
68,204
+56,941
| +506% | +$13.7M |
|
218
Otis Worldwide
OTIS
$27.6B
| $16.6M | 0.1% |
242,301
+109,092
| +82% | +$7.13M |
|
|
PPL
219
PPL Corp
PPL
$27.2B
| $16.4M | 0.1% |
569,360
+413,524
| +265% | +$11.6M |
|
220
PUT
Airbnb
ABNB
$83.7B
| $16.4M | 0.1% |
+87,200
| New | +$16.2M |
|
221
JB Hunt Transport Services
JBHT
$27.1B
| $16.3M | 0.1% |
97,016
+24,180
| +33% | +$3.64M |
|
222
Broadcom
AVGO
$1.82T
| $16.3M | 0.1% |
351,460
+245,530
| +232% | +$11.4M |
|
|
DOCU
223
PUT
DocuSign
DOCU
$9.63B
| $16.3M | 0.1% |
+80,400
| New | +$18.6M |
|
224
PUT
Walt Disney
DIS
$165B
| $16M | 0.09% |
86,900
+35,000
| +67% | +$6.45M |
|
225
Align Technology
ALGN
$12B
| $15.8M | 0.09% |
29,184
+9,313
| +47% | +$5.15M |
|
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.