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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 | |
|---|---|---|---|---|---|---|
2576
Essex Property Trust
ESS
$18.9B
| $283K | ﹤0.01% |
942
-8,932
| -90% | -$2.63M |
|
2577
CVB Financial
CVBF
$4.02B
| $282K | ﹤0.01% |
13,701
+3,566
| +35% | +$77.9K |
|
2578
CALL
General Dynamics
GD
$106B
| $282K | ﹤0.01% |
+1,500
| New | +$283K |
|
2579
PUT
Motorola Solutions
MSI
$69.8B
| $282K | ﹤0.01% |
1,300
-900
| -41% | -$180K |
|
2580
Nice
NICE
$5.47B
| $282K | ﹤0.01% |
1,138
-3,343
| -75% | -$770K |
|
|
CURO
2581
DELISTED
CURO Group Holdings Corp.
CURO
| $282K | ﹤0.01% |
16,593
-38,124
| -70% | -$592K |
|
|
BTRS
2582
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $282K | ﹤0.01% |
22,311
-19,202
| -46% | -$277K |
|
2583
American Vanguard Corp
AVD
$74.1M
| $281K | ﹤0.01% |
+16,022
| New | +$304K |
|
2584
GFL Environmental
GFL
$14.3B
| $281K | ﹤0.01% |
+8,800
| New | +$288K |
|
2585
Hudbay
HBM
$9.78B
| $281K | ﹤0.01% |
+42,141
| New | +$315K |
|
2586
Stepan Co
SCL
$1.32B
| $281K | ﹤0.01% |
+2,333
| New | +$305K |
|
2587
ARS Pharmaceuticals
SPRY
$583M
| $281K | ﹤0.01% |
+9,101
| New | +$292K |
|
2588
Markel Group
MKL
$25.1B
| $280K | ﹤0.01% |
+236
| New | +$283K |
|
2589
Nurix Therapeutics
NRIX
$2.47B
| $280K | ﹤0.01% |
10,558
-5,250
| -33% | -$154K |
|
2590
Omeros
OMER
$793M
| $280K | ﹤0.01% |
+18,857
| New | +$316K |
|
|
VRE
2591
DELISTED
Veris Residential
VRE
| $279K | ﹤0.01% |
+16,253
| New | +$272K |
|
2592
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $278K | ﹤0.01% |
3,091
-2,400
| -44% | -$214K |
|
|
PINE
2593
Alpine Income Property Trust
PINE
$342M
| $278K | ﹤0.01% |
+14,623
| New | +$268K |
|
2594
Darden Restaurants
DRI
$23.2B
| $277K | ﹤0.01% |
1,895
-59,123
| -97% | -$8.32M |
|
2595
PUT
Ulta Beauty
ULTA
$20.4B
| $277K | ﹤0.01% |
+800
| New | +$262K |
|
2596
Hewlett Packard
HPE
$62.7B
| $276K | ﹤0.01% |
+18,918
| New | +$299K |
|
|
TTM
2597
DELISTED
Tata Motors Limited
TTM
| $276K | ﹤0.01% |
+12,100
| New | +$259K |
|
|
2598
Ulta Beauty
ULTA
$20.4B
| $274K | ﹤0.01% |
+793
| New | +$260K |
|
2599
Archrock
AROC
$6.29B
| $273K | ﹤0.01% |
30,598
+12,569
| +70% | +$117K |
|
|
PHX
2600
DELISTED
PHX Minerals
PHX
| $273K | ﹤0.01% |
73,269
+8,035
| +12% | +$24.4K |
|
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.