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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 | |
|---|---|---|---|---|---|---|
|
PRMW
2726
DELISTED
Primo Water Corporation
PRMW
| $229K | ﹤0.01% |
+13,662
| New | +$231K |
|
2727
Clearfield
CLFD
$421M
| $228K | ﹤0.01% |
6,092
-1,885
| -24% | -$66.9K |
|
|
NTST
2728
NETSTREIT Corp
NTST
$2.16B
| $227K | ﹤0.01% |
+9,862
| New | +$215K |
|
|
FRG
2729
DELISTED
Franchise Group, Inc.
FRG
| $227K | ﹤0.01% |
+6,425
| New | +$236K |
|
2730
Fabrinet
FN
$17.1B
| $226K | ﹤0.01% |
2,358
-6,815
| -74% | -$610K |
|
2731
Home BancShares
HOMB
$6.21B
| $226K | ﹤0.01% |
+9,177
| New | +$248K |
|
|
RTL
2732
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $226K | ﹤0.01% |
+26,654
| New | +$249K |
|
|
TGNA
2733
DELISTED
TEGNA Inc
TGNA
| $225K | ﹤0.01% |
11,971
-5,157
| -30% | -$101K |
|
2734
Textron
TXT
$16.6B
| $225K | ﹤0.01% |
+3,270
| New | +$211K |
|
2735
Verastem
VSTM
$532M
| $225K | ﹤0.01% |
+4,603
| New | +$192K |
|
|
LX
2736
LexinFintech Holdings
LX
$244M
| $224K | ﹤0.01% |
18,260
+7,691
| +73% | +$77.9K |
|
2737
Vitamin Cottage Natural Grocers
NGVC
$691M
| $224K | ﹤0.01% |
20,815
+2,348
| +13% | +$31.8K |
|
2738
PAVmed
PAVM
$33.9M
| $224K | ﹤0.01% |
+78
| New | +$184K |
|
2739
Pembina Pipeline
PBA
$29.9B
| $224K | ﹤0.01% |
+7,056
| New | +$221K |
|
2740
Carriage Services
CSV
$618M
| $223K | ﹤0.01% |
6,039
-7,285
| -55% | -$272K |
|
2741
NNN REIT
NNN
$9.39B
| $223K | ﹤0.01% |
4,760
-21,535
| -82% | -$1.01M |
|
2742
Takeda Pharmaceutical
TAK
$55.1B
| $223K | ﹤0.01% |
13,276
-4,753
| -26% | -$80.9K |
|
2743
The Greenbrier Companies
GBX
$1.61B
| $222K | ﹤0.01% |
+5,100
| New | +$236K |
|
2744
IES Holdings
IESC
$12.5B
| $222K | ﹤0.01% |
+4,328
| New | +$224K |
|
|
EGRX
2745
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $222K | ﹤0.01% |
+5,197
| New | +$214K |
|
|
CSTR
2746
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $222K | ﹤0.01% |
+10,849
| New | +$218K |
|
|
GTS
2747
DELISTED
Triple-S Management Corporation
GTS
| $222K | ﹤0.01% |
9,974
-313
| -3% | -$7.77K |
|
|
AHRT
2748
AH Realty Trust
AHRT
$534M
| $221K | ﹤0.01% |
16,650
+5,713
| +52% | +$76.6K |
|
2749
Pan American Silver
PAAS
$18.6B
| $221K | ﹤0.01% |
7,726
-64,188
| -89% | -$2.07M |
|
2750
FreightCar America
RAIL
$275M
| $221K | ﹤0.01% |
37,350
-31,540
| -46% | -$192K |
|
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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.