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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$1.07T
| $18.9M | 0.07% |
82,410
+14,205
| +21% | +$2.85M |
|
252
NextEra Energy
NEE
$187B
| $18.8M | 0.07% |
257,035
+206,457
| +408% | +$15.5M |
|
253
PUT
Marathon Petroleum
MPC
$90.3B
| $18.8M | 0.07% |
310,500
+281,400
| +967% | +$16.5M |
|
254
PUT
Mercado Libre
MELI
$91.3B
| $18.7M | 0.07% |
12,000
| – | – |
|
255
Tractor Supply
TSCO
$16.3B
| $18.6M | 0.07% |
499,880
-266,290
| -35% | -$9.76M |
|
256
PUT
Intuitive Surgical
ISRG
$121B
| $18.6M | 0.07% |
60,600
-46,800
| -44% | -$13.1M |
|
|
COUP
257
CALL
DELISTED
Coupa Software Incorporated
COUP
| $18.5M | 0.07% |
70,700
+39,600
| +127% | +$9.81M |
|
258
PUT
Beyond Meat
BYND
$288M
| $18.5M | 0.07% |
117,400
+15,000
| +15% | +$1.99M |
|
259
Mondelez International
MDLZ
$77.7B
| $18.5M | 0.07% |
296,026
+41,587
| +16% | +$2.56M |
|
|
260
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $18.4M | 0.07% |
595,000
| – | – |
|
261
Becton Dickinson
BDX
$43.1B
| $18.4M | 0.07% |
77,508
-58,868
| -43% | -$14.1M |
|
262
UnitedHealth
UNH
$382B
| $18.4M | 0.07% |
45,891
+25,617
| +126% | +$10.2M |
|
263
Dell
DELL
$283B
| $18.4M | 0.07% |
+363,507
| New | +$18.2M |
|
264
Amgen
AMGN
$203B
| $18.4M | 0.07% |
75,323
+50,154
| +199% | +$12.3M |
|
265
Chewy
CHWY
$8.54B
| $18.3M | 0.07% |
229,990
+225,925
| +5,558% | +$17.5M |
|
266
Blackrock
BLK
$164B
| $18.2M | 0.07% |
20,844
+6,053
| +41% | +$5.11M |
|
267
MetLife
MET
$61B
| $18.1M | 0.07% |
302,231
+264,202
| +695% | +$16.7M |
|
268
Deckers Outdoor
DECK
$13.3B
| $17.9M | 0.07% |
279,366
+236,424
| +551% | +$13.3M |
|
269
KLA
KLAC
$275B
| $17.9M | 0.07% |
550,740
+418,050
| +315% | +$13.4M |
|
270
CALL
AT&T
T
$165B
| $17.8M | 0.07% |
820,350
+772,156
| +1,602% | +$17.6M |
|
|
P
271
Everpure Inc
P
$24.8B
| $17.8M | 0.07% |
911,866
+736,441
| +420% | +$14.5M |
|
272
Celanese
CE
$5.09B
| $17.8M | 0.07% |
117,459
+83,614
| +247% | +$13.3M |
|
273
Icon
ICLR
$12.8B
| $17.8M | 0.07% |
+86,117
| New | +$18.6M |
|
274
Vertex Pharmaceuticals
VRTX
$121B
| $17.7M | 0.07% |
87,915
-46,326
| -35% | -$9.69M |
|
275
Varonis Systems
VRNS
$5.25B
| $17.7M | 0.07% |
307,150
-101,729
| -25% | -$5.3M |
|
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.