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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 | |
|---|---|---|---|---|---|---|
|
FOLD
2526
DELISTED
Amicus Therapeutics
FOLD
| $302K | ﹤0.01% |
31,299
-500,312
| -94% | -$4.88M |
|
2527
Gartner
IT
$10.1B
| $302K | ﹤0.01% |
1,247
-1,113
| -47% | -$243K |
|
|
RJET
2528
Republic Airways Holdings
RJET
$820M
| $302K | ﹤0.01% |
2,158
-2,640
| -55% | -$425K |
|
|
CHS
2529
DELISTED
Chicos FAS, Inc.
CHS
| $302K | ﹤0.01% |
45,848
+20,931
| +84% | +$90.2K |
|
2530
Assured Guaranty
AGO
$3.8B
| $301K | ﹤0.01% |
6,336
-9,305
| -59% | -$437K |
|
2531
Nomad Foods
NOMD
$1.67B
| $301K | ﹤0.01% |
10,638
-4,951
| -32% | -$146K |
|
2532
CALL
Allstate
ALL
$67.4B
| $300K | ﹤0.01% |
2,300
-20,900
| -90% | -$2.7M |
|
2533
Aterian
ATER
$4.23M
| $298K | ﹤0.01% |
+1,699
| New | +$397K |
|
2534
Center Bancorp
CNOB
$1.64B
| $298K | ﹤0.01% |
11,373
+1,959
| +21% | +$52.9K |
|
2535
Patria Investments
PAX
$1.76B
| $298K | ﹤0.01% |
16,925
+507
| +3% | +$8.09K |
|
2536
Wipro
WIT
$18.6B
| $298K | ﹤0.01% |
+76,318
| New | +$285K |
|
|
BZUN
2537
Baozun
BZUN
$161M
| $297K | ﹤0.01% |
+8,385
| New | +$295K |
|
2538
PUT
TE Connectivity
TEL
$59B
| $297K | ﹤0.01% |
+2,200
| New | +$295K |
|
|
ITI
2539
DELISTED
Iteris, Inc.
ITI
| $297K | ﹤0.01% |
44,671
+16,953
| +61% | +$114K |
|
|
AAT
2540
American Assets Trust
AAT
$1.51B
| $296K | ﹤0.01% |
+7,933
| New | +$283K |
|
|
INFI
2541
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $296K | ﹤0.01% |
+99,116
| New | +$314K |
|
2542
Banc of California
BANC
$3.25B
| $295K | ﹤0.01% |
16,802
+3,090
| +23% | +$55.1K |
|
2543
Spectrum Brands
SPB
$2.05B
| $295K | ﹤0.01% |
3,465
-3,346
| -49% | -$295K |
|
|
NP
2544
DELISTED
Neenah, Inc. Common Stock
NP
| $295K | ﹤0.01% |
5,881
+1,380
| +31% | +$73.6K |
|
2545
FirstEnergy
FE
$28.7B
| $293K | ﹤0.01% |
7,879
-128,707
| -94% | -$4.79M |
|
2546
CALL
Palantir
PLTR
$310B
| $293K | ﹤0.01% |
+11,100
| New | +$257K |
|
|
LOV
2547
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $293K | ﹤0.01% |
56,535
-2,294
| -4% | -$14.4K |
|
|
HLAH
2548
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $293K | ﹤0.01% |
+30,000
| New | +$293K |
|
|
TBIO
2549
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $293K | ﹤0.01% |
10,644
-20,828
| -66% | -$409K |
|
2550
Midland States Bancorp
MSBI
$673M
| $292K | ﹤0.01% |
11,118
-7,750
| -41% | -$215K |
|
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.