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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 | |
|---|---|---|---|---|---|---|
2476
National Grid
NGG
$81.8B
| $322K | ﹤0.01% |
5,697
-951
| -14% | -$54.1K |
|
|
MTOR
2477
DELISTED
MERITOR, Inc.
MTOR
| $322K | ﹤0.01% |
+13,746
| New | +$361K |
|
|
LDL
2478
DELISTED
Lydall, Inc.
LDL
| $322K | ﹤0.01% |
+5,313
| New | +$204K |
|
|
ARD
2479
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $321K | ﹤0.01% |
13,102
-8,617
| -40% | -$222K |
|
|
NVEE
2480
DELISTED
NV5 Global
NVEE
| $319K | ﹤0.01% |
+13,512
| New | +$307K |
|
2481
Praxis Precision Medicines
PRAX
$8.91B
| $319K | ﹤0.01% |
+1,162
| New | +$416K |
|
2482
Edison International
EIX
$30.3B
| $318K | ﹤0.01% |
5,497
-16,255
| -75% | -$945K |
|
|
RAD
2483
DELISTED
Rite Aid Corporation
RAD
| $317K | ﹤0.01% |
19,473
-62,706
| -76% | -$1.2M |
|
2484
First Merchants
FRME
$2.69B
| $316K | ﹤0.01% |
+7,583
| New | +$346K |
|
2485
Magnachip Semiconductor
MX
$123M
| $316K | ﹤0.01% |
+13,233
| New | +$324K |
|
2486
Radware
RDWR
$1.25B
| $316K | ﹤0.01% |
10,253
-6,888
| -40% | -$199K |
|
2487
SPX Corp
SPXC
$10.9B
| $316K | ﹤0.01% |
5,179
-3,508
| -40% | -$213K |
|
2488
APi Group
APG
$17.1B
| $315K | ﹤0.01% |
+22,647
| New | +$321K |
|
2489
Dover
DOV
$27.4B
| $314K | ﹤0.01% |
2,085
-12,008
| -85% | -$1.77M |
|
|
GRMN
2490
Garmin
GRMN
$46.7B
| $314K | ﹤0.01% |
2,171
-49,514
| -96% | -$6.95M |
|
2491
Haemonetics
HAE
$3.65B
| $314K | ﹤0.01% |
4,707
-16,365
| -78% | -$1.16M |
|
2492
Pure Cycle
PCYO
$258M
| $314K | ﹤0.01% |
22,699
-9,285
| -29% | -$133K |
|
2493
SSR Mining
SSRM
$5.43B
| $314K | ﹤0.01% |
+20,157
| New | +$339K |
|
2494
Adecoagro
AGRO
$1.49B
| $313K | ﹤0.01% |
+31,197
| New | +$310K |
|
|
RERE
2495
ATRenew
RERE
$904M
| $313K | ﹤0.01% |
+20,934
| New | +$305K |
|
2496
Byline Bancorp
BY
$1.75B
| $312K | ﹤0.01% |
13,768
-2,837
| -17% | -$63.5K |
|
2497
Delcath Systems
DCTH
$414M
| $312K | ﹤0.01% |
24,773
+11,777
| +91% | +$135K |
|
2498
Masco
MAS
$16.2B
| $312K | ﹤0.01% |
5,296
-22,227
| -81% | -$1.37M |
|
2499
Genesco
GCO
$411M
| $311K | ﹤0.01% |
+4,879
| New | +$265K |
|
|
HEES
2500
DELISTED
H&E Equipment Services
HEES
| $311K | ﹤0.01% |
+9,359
| New | +$343K |
|
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.