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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
+6.49%
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
$26.3B
AUM Growth
+$9.24B
(+54%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
28.64%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
4,036
New
995
Increased
1,114
Reduced
953
Closed
874
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.06B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$196M |
| 3 |
Zillow
Z
|
+$118M |
| 4 |
Airbnb
ABNB
|
+$106M |
| 5 |
Snap
SNAP
|
+$84.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$928M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Palo Alto Networks
PANW
|
+$92.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$59.8M |
| 5 |
Sherwin-Williams
SHW
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Healthcare | 5% |
| 4 | Communication Services | 4.51% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$124B
| $20.9M | 0.08% |
135,418
+46,646
| +53% | +$7.04M |
|
227
CALL
Ciena
CIEN
$55.3B
| $20.9M | 0.08% |
366,900
+345,000
| +1,575% | +$19M |
|
228
PENN Entertainment
PENN
$2.74B
| $20.7M | 0.08% |
270,843
+262,013
| +2,967% | +$22.6M |
|
229
Clorox
CLX
$11.6B
| $20.7M | 0.08% |
114,975
+33,326
| +41% | +$6.08M |
|
230
Automatic Data Processing
ADP
$100B
| $20.5M | 0.08% |
103,094
+72,348
| +235% | +$14.1M |
|
231
Spotify
SPOT
$99.2B
| $20.4M | 0.08% |
74,046
+38,567
| +109% | +$9.79M |
|
232
Akamai
AKAM
$16.8B
| $20.4M | 0.08% |
+174,808
| New | +$19.5M |
|
233
Electronic Arts
EA
$52.4B
| $20.2M | 0.08% |
+140,337
| New | +$19.9M |
|
234
Take-Two Interactive
TTWO
$43B
| $20.1M | 0.08% |
113,814
+74,707
| +191% | +$13.3M |
|
235
PUT
Goldman Sachs
GS
$313B
| $20.1M | 0.08% |
52,900
-4,200
| -7% | -$1.5M |
|
236
PUT
Target
TGT
$62.1B
| $19.7M | 0.07% |
81,300
+77,300
| +1,933% | +$16.9M |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.07% |
+167,132
| New | +$20.8M |
|
238
Texas Roadhouse
TXRH
$12.7B
| $19.5M | 0.07% |
202,741
-141,781
| -41% | -$13.9M |
|
239
D.R. Horton
DHI
$41.2B
| $19.4M | 0.07% |
214,811
+114,868
| +115% | +$10.8M |
|
240
CVS Health
CVS
$137B
| $19.4M | 0.07% |
232,509
+143,026
| +160% | +$11.7M |
|
241
CALL
Starbucks
SBUX
$118B
| $19.4M | 0.07% |
173,400
+118,800
| +218% | +$13.4M |
|
242
Accenture
ACN
$89.9B
| $19.4M | 0.07% |
65,674
+10,262
| +19% | +$2.94M |
|
243
DuPont de Nemours
DD
$18.6B
| $19.3M | 0.07% |
198,917
+152,780
| +331% | +$15.3M |
|
244
Netflix
NFLX
$292B
| $19.2M | 0.07% |
+363,680
| New | +$18.6M |
|
245
lululemon athletica
LULU
$13B
| $19.1M | 0.07% |
52,313
-72,885
| -58% | -$24M |
|
246
Bristol-Myers Squibb
BMY
$127B
| $19.1M | 0.07% |
285,467
-391,215
| -58% | -$25.5M |
|
247
JPMorgan Chase
JPM
$939B
| $19M | 0.07% |
122,271
-246,998
| -67% | -$38.8M |
|
248
Meta Platforms (Facebook)
META
$1.51T
| $19M | 0.07% |
54,623
-76,304
| -58% | -$24.5M |
|
249
PepsiCo
PEP
$186B
| $19M | 0.07% |
128,178
+51,805
| +68% | +$7.55M |
|
250
American Airlines Group
AAL
$9.58B
| $19M | 0.07% |
894,435
+648,245
| +263% | +$14.7M |
|
Similar funds
Squarepoint's Q2 2021 Portfolio in Review
As of Q2 2021, Squarepoint held 4,036 positions worth $26.3B, up 54% from $17.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Squarepoint deployed $7.53B of net new capital in Q2 2021, opening 995 new positions and adding to 1,114 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 633,432 shares worth $64.9M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $928M trimmed.
- Squarepoint's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 633,432 shares worth $64.9M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.06B increase.
- Squarepoint's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $928M.
- Squarepoint fully exited Block Inc in Q2 2021, selling an estimated $50M.
- Squarepoint's ten largest holdings make up 18% of its $26.3B portfolio in Q2 2021.
- Squarepoint opened 995 new positions and closed 874 in Q2 2021.
- Squarepoint's portfolio value rose 54% quarter-over-quarter to $26.3B.
Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.