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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 | |
|---|---|---|---|---|---|---|
2551
Energy Fuels
UUUU
$2.85B
| $292K | ﹤0.01% |
+48,206
| New | +$296K |
|
|
VECT
2552
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $292K | ﹤0.01% |
+25,000
| New | +$380K |
|
2553
Financial Institutions
FISI
$809M
| $291K | ﹤0.01% |
9,693
+2,430
| +33% | +$75.9K |
|
|
LITS
2554
Lite Strategy Inc
LITS
$33.2M
| $291K | ﹤0.01% |
+5,100
| New | +$328K |
|
2555
Bank OZK
OZK
$5.55B
| $291K | ﹤0.01% |
6,900
-10,416
| -60% | -$434K |
|
2556
Stewart Information Services
STC
$2.03B
| $291K | ﹤0.01% |
5,137
-2,647
| -34% | -$154K |
|
2557
First Horizon
FHN
$12.2B
| $290K | ﹤0.01% |
+16,788
| New | +$305K |
|
2558
TriMas Corp
TRS
$1.44B
| $290K | ﹤0.01% |
+9,562
| New | +$303K |
|
|
RPT
2559
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $290K | ﹤0.01% |
+22,344
| New | +$284K |
|
2560
Arista Networks
ANET
$210B
| $288K | ﹤0.01% |
12,736
-808,768
| -98% | -$16.9M |
|
2561
BARK
BARK
$76.8M
| $287K | ﹤0.01% |
+1,295
| New | +$280K |
|
2562
PUT
FirstEnergy
FE
$28.7B
| $287K | ﹤0.01% |
+7,700
| New | +$286K |
|
|
SREV
2563
DELISTED
ServiceSource International, Inc.
SREV
| $287K | ﹤0.01% |
203,515
+25,312
| +14% | +$33.3K |
|
2564
Independence Realty Trust
IRT
$3.91B
| $286K | ﹤0.01% |
+15,668
| New | +$266K |
|
2565
Tecnoglass
TGLS
$2.01B
| $286K | ﹤0.01% |
+13,356
| New | +$221K |
|
2566
Arq
ARQ
$86.7M
| $286K | ﹤0.01% |
38,617
+19,332
| +100% | +$119K |
|
|
FOCS
2567
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $286K | ﹤0.01% |
5,900
-16,501
| -74% | -$796K |
|
2568
Artivion
AORT
$1.26B
| $285K | ﹤0.01% |
+10,026
| New | +$273K |
|
2569
Granite Construction
GVA
$5.44B
| $285K | ﹤0.01% |
+6,870
| New | +$273K |
|
|
OLO
2570
DELISTED
Olo Inc
OLO
| $285K | ﹤0.01% |
+7,625
| New | +$242K |
|
|
WOW
2571
DELISTED
WideOpenWest
WOW
| $285K | ﹤0.01% |
+13,757
| New | +$216K |
|
2572
Asure Software
ASUR
$222M
| $284K | ﹤0.01% |
32,043
-13,299
| -29% | -$109K |
|
2573
AtriCure
ATRC
$1.86B
| $284K | ﹤0.01% |
+3,586
| New | +$261K |
|
2574
Alpha Teknova
TKNO
$259M
| $284K | ﹤0.01% |
+11,951
| New | +$302K |
|
|
SBOW
2575
DELISTED
SilverBow Resources, Inc.
SBOW
| $284K | ﹤0.01% |
12,245
-3,492
| -22% | -$53.1K |
|
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.