We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TCFC
2651
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $253K | ﹤0.01% |
+7,321
| New | +$260K |
|
2652
Ardmore Shipping
ASC
$678M
| $252K | ﹤0.01% |
59,797
+897
| +2% | +$3.83K |
|
|
GRTS
2653
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $252K | ﹤0.01% |
27,566
-1,112
| -4% | -$10.3K |
|
|
WPF
2654
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $252K | ﹤0.01% |
25,842
-12,445
| -33% | -$126K |
|
|
AGNT
2655
AGNT Inc
AGNT
$665M
| $251K | ﹤0.01% |
6,464
-21,307
| -77% | -$734K |
|
2656
Quanex
NX
$854M
| $251K | ﹤0.01% |
10,106
-12,743
| -56% | -$340K |
|
|
ATMR.U
2657
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $251K | ﹤0.01% |
25,000
-90,000
| -78% | -$905K |
|
|
PMT
2658
PennyMac Mortgage Investment
PMT
$849M
| $250K | ﹤0.01% |
11,871
-2,302
| -16% | -$46K |
|
2659
Tejon Ranch
TRC
$476M
| $250K | ﹤0.01% |
+16,408
| New | +$255K |
|
2660
GeoPark
GPRK
$649M
| $249K | ﹤0.01% |
19,672
-714
| -4% | -$10.9K |
|
2661
CALL
Merck
MRK
$324B
| $249K | ﹤0.01% |
3,200
-6,022
| -65% | -$448K |
|
2662
NVR
NVR
$17.2B
| $249K | ﹤0.01% |
50
-693
| -93% | -$3.37M |
|
2663
Build-A-Bear
BBW
$423M
| $248K | ﹤0.01% |
+14,344
| New | +$170K |
|
2664
PC Connection
CNXN
$2.05B
| $247K | ﹤0.01% |
+5,337
| New | +$250K |
|
2665
Lucid Motors
LCID
$2.46B
| $247K | ﹤0.01% |
857
-543
| -39% | -$119K |
|
|
SIEN
2666
DELISTED
Sientra, Inc.
SIEN
| $247K | ﹤0.01% |
3,102
-859
| -22% | -$61K |
|
2667
Accel Entertainment
ACEL
$979M
| $245K | ﹤0.01% |
20,632
+3,604
| +21% | +$44.8K |
|
|
DCH
2668
Dauch Corp
DCH
$1.3B
| $245K | ﹤0.01% |
23,700
+2,469
| +12% | +$25.9K |
|
2669
Eos Energy Enterprises
EOSE
$1.23B
| $245K | ﹤0.01% |
13,646
-5,975
| -30% | -$96.3K |
|
2670
CALL
SoFi Technologies
SOFI
$21.1B
| $245K | ﹤0.01% |
+12,800
| New | +$237K |
|
2671
United Airlines
UAL
$38.4B
| $245K | ﹤0.01% |
4,687
-446,193
| -99% | -$24.7M |
|
|
WSR
2672
DELISTED
Whitestone REIT
WSR
| $245K | ﹤0.01% |
+29,650
| New | +$266K |
|
|
ARVL
2673
DELISTED
Arrival Ordinary Shares
ARVL
| $245K | ﹤0.01% |
+312
| New | +$276K |
|
2674
Ecopetrol
EC
$32.9B
| $244K | ﹤0.01% |
16,699
-56,737
| -77% | -$724K |
|
|
FSRD
2675
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $244K | ﹤0.01% |
+25,000
| New | +$246K |
|
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.