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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 | |
|---|---|---|---|---|---|---|
|
RVLP
2676
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $243K | ﹤0.01% |
80,827
-85,336
| -51% | -$261K |
|
|
REV
2677
DELISTED
Revlon, Inc.
REV
| $243K | ﹤0.01% |
+18,949
| New | +$238K |
|
2678
Cocrystal Pharma
COCP
$12.4M
| $242K | ﹤0.01% |
16,139
+12,328
| +323% | +$187K |
|
2679
IDEX
IEX
$16.5B
| $242K | ﹤0.01% |
+1,100
| New | +$243K |
|
2680
Silicon Motion
SIMO
$9.19B
| $242K | ﹤0.01% |
+3,773
| New | +$248K |
|
2681
Blackbaud
BLKB
$1.5B
| $241K | ﹤0.01% |
+3,149
| New | +$227K |
|
2682
FS KKR Capital
FSK
$2.98B
| $241K | ﹤0.01% |
+11,206
| New | +$240K |
|
|
ECOM
2683
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $241K | ﹤0.01% |
+9,826
| New | +$236K |
|
|
IS
2684
DELISTED
ironSource Ltd.
IS
| $241K | ﹤0.01% |
+22,972
| New | +$247K |
|
|
CONE
2685
DELISTED
CyrusOne Inc Common Stock
CONE
| $241K | ﹤0.01% |
3,374
-1,517
| -31% | -$110K |
|
|
ELME
2686
Elme Communities
ELME
$132M
| $240K | ﹤0.01% |
+10,427
| New | +$245K |
|
2687
Sundial Growers
SNDL
$325M
| $240K | ﹤0.01% |
25,241
-8,231
| -25% | -$75.2K |
|
|
CDTX
2688
DELISTED
Cidara Therapeutics
CDTX
| $239K | ﹤0.01% |
5,924
-3,435
| -37% | -$145K |
|
2689
CALL
MetLife
MET
$61B
| $239K | ﹤0.01% |
+4,000
| New | +$254K |
|
2690
Personalis
PSNL
$1.26B
| $239K | ﹤0.01% |
+9,434
| New | +$216K |
|
2691
PUT
FMC
FMC
$1.42B
| $238K | ﹤0.01% |
2,200
+200
| +10% | +$23.2K |
|
2692
Cato Corp
CATO
$65.9M
| $237K | ﹤0.01% |
+14,033
| New | +$208K |
|
2693
CALL
Costco
COST
$415B
| $237K | ﹤0.01% |
600
-25,200
| -98% | -$9.53M |
|
2694
PUT
Iovance Biotherapeutics
IOVA
$2.23B
| $237K | ﹤0.01% |
9,100
| – | – |
|
2695
SLM Corp
SLM
$4.57B
| $237K | ﹤0.01% |
+11,330
| New | +$223K |
|
|
GNTY
2696
DELISTED
Guaranty Bancshares
GNTY
| $236K | ﹤0.01% |
+6,930
| New | +$263K |
|
2697
Q2 Holdings
QTWO
$3.42B
| $236K | ﹤0.01% |
2,299
-12,260
| -84% | -$1.23M |
|
2698
PUT
Southern Company
SO
$110B
| $236K | ﹤0.01% |
+3,900
| New | +$249K |
|
2699
Bristow Group
VTOL
$1.35B
| $236K | ﹤0.01% |
9,213
+1,197
| +15% | +$32.3K |
|
2700
Community Bank
CBU
$3.53B
| $235K | ﹤0.01% |
+3,105
| New | +$245K |
|
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.