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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 | |
|---|---|---|---|---|---|---|
2701
Gorman-Rupp
GRC
$2.16B
| $235K | ﹤0.01% |
+6,814
| New | +$237K |
|
2702
Rekor Systems
REKR
$83.8M
| $235K | ﹤0.01% |
+23,164
| New | +$355K |
|
|
ACOR
2703
DELISTED
Acorda Therapeutics
ACOR
| $235K | ﹤0.01% |
+2,463
| New | +$215K |
|
2704
CALL
Freeport-McMoran
FCX
$90B
| $234K | ﹤0.01% |
+6,300
| New | +$245K |
|
|
2705
PUT
Freeport-McMoran
FCX
$90B
| $234K | ﹤0.01% |
+6,300
| New | +$245K |
|
2706
Orion Energy Systems
OESX
$41.1M
| $234K | ﹤0.01% |
4,084
+283
| +7% | +$17.2K |
|
|
SCTL
2707
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $234K | ﹤0.01% |
+101,453
| New | +$258K |
|
2708
Monolithic Power Systems
MPWR
$65.5B
| $233K | ﹤0.01% |
623
-33,403
| -98% | -$11.8M |
|
|
WRI
2709
DELISTED
Weingarten Realty Investors
WRI
| $233K | ﹤0.01% |
7,260
-932
| -11% | -$29.4K |
|
2710
Crawford & Co Class A
CRD.A
$536M
| $232K | ﹤0.01% |
+25,613
| New | +$253K |
|
|
GLDD
2711
DELISTED
Great Lakes Dredge & Dock
GLDD
| $232K | ﹤0.01% |
15,885
-6,199
| -28% | -$91.6K |
|
2712
ICU Medical
ICUI
$3.93B
| $232K | ﹤0.01% |
+1,128
| New | +$232K |
|
2713
Principal Financial Group
PFG
$23.6B
| $232K | ﹤0.01% |
3,665
-123,844
| -97% | -$7.92M |
|
2714
United Fire Group
UFCS
$1.32B
| $232K | ﹤0.01% |
+8,353
| New | +$260K |
|
|
BKCC
2715
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $232K | ﹤0.01% |
59,070
-25,374
| -30% | -$100K |
|
2716
Kodak
KODK
$806M
| $231K | ﹤0.01% |
27,802
-26,540
| -49% | -$208K |
|
2717
Metropolitan Bank Holding Corp
MCB
$1.13B
| $231K | ﹤0.01% |
+3,840
| New | +$234K |
|
|
APTS
2718
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $231K | ﹤0.01% |
+23,740
| New | +$241K |
|
2719
Equity Bancshares
EQBK
$1.03B
| $230K | ﹤0.01% |
7,544
-7,027
| -48% | -$215K |
|
2720
PUT
Nucor
NUE
$56.4B
| $230K | ﹤0.01% |
2,400
-2,700
| -53% | -$253K |
|
2721
Wave Life Sciences
WVE
$1.12B
| $230K | ﹤0.01% |
34,525
-34,747
| -50% | -$227K |
|
|
ATTO
2722
DELISTED
Atento S.A.
ATTO
| $230K | ﹤0.01% |
+8,965
| New | +$195K |
|
|
VTIQW
2723
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
| $230K | ﹤0.01% |
167,900
+150,000
| +838% | +$190K |
|
2724
ATI
ATI
$27B
| $229K | ﹤0.01% |
+10,970
| New | +$252K |
|
2725
Stock Yards Bancorp
SYBT
$2.41B
| $229K | ﹤0.01% |
+4,494
| New | +$232K |
|
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.