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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $897M | 5.26% |
2,263,432
+886,476
| +64% | +$342M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $435M | 2.55% |
1,093,332
-3,009,270
| -73% | -$1.17B |
|
3
PUT
Alphabet (Google) Class C
GOOG
$3.89T
| $270M | 1.58% |
2,614,000
+2,464,000
| +1,643% | +$244M |
|
4
PUT
Snap
SNAP
$7.42B
| $253M | 1.48% |
4,832,700
+3,931,800
| +436% | +$226M |
|
|
5
PUT
Amazon
AMZN
$2.51T
| $223M | 1.31% |
1,444,000
+1,006,000
| +230% | +$159M |
|
|
6
PUT
Microsoft
MSFT
$2.83T
| $217M | 1.27% |
919,600
+798,100
| +657% | +$185M |
|
|
7
PUT
Palo Alto Networks
PANW
$265B
| $200M | 1.17% |
3,729,000
+3,334,200
| +845% | +$198M |
|
8
Apple
AAPL
$4.72T
| $154M | 0.9% |
1,258,977
-598,134
| -32% | -$76.8M |
|
9
PUT
Netflix
NFLX
$287B
| $143M | 0.84% |
2,732,000
+2,274,000
| +497% | +$121M |
|
|
10
Palo Alto Networks
PANW
$265B
| $141M | 0.82% |
2,621,376
+1,527,930
| +140% | +$90.8M |
|
11
PUT
Match Group
MTCH
$8.72B
| $135M | 0.79% |
984,700
+931,200
| +1,741% | +$140M |
|
|
12
PUT
Apple
AAPL
$4.72T
| $131M | 0.77% |
1,074,000
+1,038,000
| +2,883% | +$133M |
|
13
PUT
Meta Platforms (Facebook)
META
$1.54T
| $123M | 0.72% |
416,400
+279,400
| +204% | +$75.2M |
|
14
PUT
Comcast
CMCSA
$78.3B
| $121M | 0.71% |
2,229,100
+2,127,200
| +2,088% | +$112M |
|
|
15
Amazon
AMZN
$2.51T
| $118M | 0.69% |
764,560
-695,980
| -48% | -$110M |
|
|
16
Microsoft
MSFT
$2.83T
| $111M | 0.65% |
471,292
-531,666
| -53% | -$123M |
|
|
17
CALL
Microsoft
MSFT
$2.83T
| $95.3M | 0.56% |
404,100
+238,000
| +143% | +$55.2M |
|
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $93.6M | 0.55% |
236,200
+137,300
| +139% | +$52.9M |
|
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $92.9M | 0.54% |
234,300
+74,900
| +47% | +$28.9M |
|
20
TJX Companies
TJX
$170B
| $89M | 0.52% |
1,344,980
+582,599
| +76% | +$39M |
|
21
PUT
Zillow
Z
$6.77B
| $86.5M | 0.51% |
667,200
+648,100
| +3,393% | +$96.2M |
|
22
PUT
Okta
OKTA
$23.7B
| $85.3M | 0.5% |
386,900
+350,200
| +954% | +$88M |
|
23
PUT
Wayfair
W
$10.9B
| $80.6M | 0.47% |
256,200
+206,200
| +412% | +$60.8M |
|
24
Visa
V
$669B
| $70M | 0.41% |
330,816
-26,143
| -7% | -$5.5M |
|
25
PUT
Zscaler
ZS
$22.6B
| $68.6M | 0.4% |
399,800
+287,500
| +256% | +$57.1M |
|
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.