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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 | |
|---|---|---|---|---|---|---|
2751
SoundThinking
SSTI
$107M
| $221K | ﹤0.01% |
4,536
-7,478
| -62% | -$287K |
|
2752
American Superconductor
AMSC
$1.48B
| $220K | ﹤0.01% |
12,637
+1,361
| +12% | +$21.8K |
|
2753
Meridian
MRBK
$236M
| $220K | ﹤0.01% |
+16,730
| New | +$220K |
|
|
RPT
2754
Rithm Property Trust
RPT
$90.5M
| $220K | ﹤0.01% |
2,829
+605
| +27% | +$44.6K |
|
2755
1-800-Flowers.com
FLWS
$245M
| $219K | ﹤0.01% |
6,879
-158,791
| -96% | -$4.96M |
|
2756
Laureate Education
LAUR
$5.18B
| $219K | ﹤0.01% |
15,082
-13,113
| -47% | -$185K |
|
2757
Stoke Therapeutics
STOK
$1.82B
| $219K | ﹤0.01% |
6,495
-4,217
| -39% | -$149K |
|
|
XLRN
2758
DELISTED
Acceleron Pharma
XLRN
| $219K | ﹤0.01% |
1,742
-3,753
| -68% | -$473K |
|
|
WTRE
2759
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $219K | ﹤0.01% |
+6,255
| New | +$218K |
|
2760
Kosmos Energy
KOS
$1.56B
| $218K | ﹤0.01% |
62,950
+3,090
| +5% | +$9.58K |
|
2761
Main Street Capital
MAIN
$4.97B
| $218K | ﹤0.01% |
5,301
-5,040
| -49% | -$209K |
|
2762
Merchants Bancorp
MBIN
$2.19B
| $218K | ﹤0.01% |
+8,321
| New | +$231K |
|
|
SGTX
2763
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $218K | ﹤0.01% |
1,562
-444
| -22% | -$78K |
|
|
GNACW
2764
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
| $218K | ﹤0.01% |
185,000
+153,334
| +484% | +$132K |
|
2765
AXIS Capital
AXS
$8.59B
| $217K | ﹤0.01% |
4,432
-52,390
| -92% | -$2.78M |
|
2766
CALL
DaVita
DVA
$15.1B
| $217K | ﹤0.01% |
1,800
-400
| -18% | -$47.3K |
|
2767
Enanta Pharmaceuticals
ENTA
$372M
| $217K | ﹤0.01% |
+4,924
| New | +$241K |
|
2768
PUT
Under Armour Class C
UA
$2.92B
| $217K | ﹤0.01% |
+11,700
| New | +$220K |
|
2769
Establishment Labs
ESTA
$2.72B
| $216K | ﹤0.01% |
+2,477
| New | +$184K |
|
|
GOOS
2770
Canada Goose Holdings
GOOS
$868M
| $216K | ﹤0.01% |
+4,940
| New | +$201K |
|
2771
Sensient Technologies
SXT
$5.4B
| $216K | ﹤0.01% |
+2,491
| New | +$211K |
|
2772
Upland Software
UPLD
$12M
| $216K | ﹤0.01% |
+524
| New | +$230K |
|
2773
Daily Journal
DJCO
$792M
| $215K | ﹤0.01% |
634
-183
| -22% | -$58.8K |
|
2774
Melco Resorts & Entertainment
MLCO
$2.1B
| $215K | ﹤0.01% |
+12,996
| New | +$236K |
|
2775
PJT Partners
PJT
$4.37B
| $215K | ﹤0.01% |
+3,010
| New | +$215K |
|
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.