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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 | |
|---|---|---|---|---|---|---|
2601
Universal Technical Institute
UTI
$2.04B
| $273K | ﹤0.01% |
42,106
+4,263
| +11% | +$25.2K |
|
2602
Smart Sand
SND
$199M
| $272K | ﹤0.01% |
81,775
+6,291
| +8% | +$16.5K |
|
2603
Teleflex
TFX
$5.93B
| $272K | ﹤0.01% |
677
-5,055
| -88% | -$2.07M |
|
2604
Pulmonx
LUNG
$52.8M
| $271K | ﹤0.01% |
+6,142
| New | +$267K |
|
|
STXB
2605
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $271K | ﹤0.01% |
+11,853
| New | +$274K |
|
|
DAO
2606
Youdao
DAO
$1.9B
| $270K | ﹤0.01% |
11,706
-6,627
| -36% | -$160K |
|
2607
Royal Caribbean
RCL
$79.3B
| $270K | ﹤0.01% |
3,171
-50,172
| -94% | -$4.37M |
|
2608
Metallus
MTUS
$874M
| $270K | ﹤0.01% |
19,080
+3,791
| +25% | +$51.2K |
|
|
KBAL
2609
DELISTED
Kimball International
KBAL
| $270K | ﹤0.01% |
+20,503
| New | +$279K |
|
2610
CALL
MGM Resorts International
MGM
$11.8B
| $269K | ﹤0.01% |
+6,300
| New | +$261K |
|
2611
Univest Financial
UVSP
$1.23B
| $269K | ﹤0.01% |
+10,211
| New | +$287K |
|
|
EMKR
2612
DELISTED
Emcore Corp
EMKR
| $269K | ﹤0.01% |
2,918
-1,694
| -37% | -$137K |
|
2613
PUT
FedEx
FDX
$73.6B
| $268K | ﹤0.01% |
+900
| New | +$267K |
|
2614
Matthews International
MATW
$878M
| $268K | ﹤0.01% |
+7,459
| New | +$298K |
|
2615
SunCoke Energy
SXC
$753M
| $268K | ﹤0.01% |
37,557
+16,957
| +82% | +$121K |
|
|
ALEX
2616
DELISTED
Alexander & Baldwin
ALEX
| $267K | ﹤0.01% |
14,595
-8,277
| -36% | -$153K |
|
2617
PUT
IQVIA
IQV
$34.9B
| $267K | ﹤0.01% |
+1,100
| New | +$254K |
|
2618
PCB Bancorp
PCB
$396M
| $267K | ﹤0.01% |
+16,565
| New | +$259K |
|
2619
Boxlight
BOXL
$2.37M
| $265K | ﹤0.01% |
76
+68
| +850% | +$239K |
|
2620
Brookdale Senior Living
BKD
$3.71B
| $264K | ﹤0.01% |
+33,445
| New | +$240K |
|
|
HALL
2621
DELISTED
Hallmark Financial Services, Inc.
HALL
| $263K | ﹤0.01% |
5,900
+539
| +10% | +$22.5K |
|
2622
Koppers
KOP
$967M
| $262K | ﹤0.01% |
8,108
-3,507
| -30% | -$118K |
|
2623
Park-Ohio Holdings
PKOH
$563M
| $262K | ﹤0.01% |
8,137
-1,433
| -15% | -$50.4K |
|
|
CHCT
2624
Community Healthcare Trust
CHCT
$539M
| $261K | ﹤0.01% |
+5,502
| New | +$269K |
|
|
EXAS
2625
CALL
DELISTED
Exact Sciences
EXAS
| $261K | ﹤0.01% |
2,100
| – | – |
|
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.