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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 | |
|---|---|---|---|---|---|---|
2776
PTC
PTC
$13.7B
| $215K | ﹤0.01% |
+1,523
| New | +$208K |
|
|
LTRPA
2777
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $215K | ﹤0.01% |
52,897
+10,346
| +24% | +$50.2K |
|
|
KALV
2778
DELISTED
KalVista Pharmaceuticals
KALV
| $214K | ﹤0.01% |
8,919
-14,822
| -62% | -$388K |
|
|
PINC
2779
DELISTED
Premier
PINC
| $214K | ﹤0.01% |
6,153
-2,433
| -28% | -$84K |
|
2780
Prospect Capital
PSEC
$1.06B
| $214K | ﹤0.01% |
25,499
-7,297
| -22% | -$61K |
|
2781
YPF
YPF
$20.2B
| $214K | ﹤0.01% |
45,769
-94,427
| -67% | -$424K |
|
|
NPTN
2782
DELISTED
NEOPHOTONICS CORP
NPTN
| $214K | ﹤0.01% |
20,997
-43,563
| -67% | -$460K |
|
|
BDSI
2783
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $214K | ﹤0.01% |
59,726
-66,721
| -53% | -$235K |
|
2784
SmartFinancial
SMBK
$855M
| $213K | ﹤0.01% |
+8,874
| New | +$209K |
|
2785
INNOVATE Corp
VATE
$114M
| $213K | ﹤0.01% |
5,350
-7,160
| -57% | -$290K |
|
|
DISCK
2786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $213K | ﹤0.01% |
7,340
-63,455
| -90% | -$1.97M |
|
2787
Castle Biosciences
CSTL
$749M
| $211K | ﹤0.01% |
2,879
-7,072
| -71% | -$467K |
|
2788
Deluxe
DLX
$1.19B
| $211K | ﹤0.01% |
4,419
-5,786
| -57% | -$261K |
|
2789
Hamilton Beach Brands
HBB
$302M
| $211K | ﹤0.01% |
9,474
-2,747
| -22% | -$60K |
|
2790
Marten Transport
MRTN
$1.33B
| $211K | ﹤0.01% |
12,812
-3,183
| -20% | -$54.3K |
|
2791
CALL
Xcel Energy
XEL
$51B
| $211K | ﹤0.01% |
+3,200
| New | +$223K |
|
|
2792
PUT
Xcel Energy
XEL
$51B
| $211K | ﹤0.01% |
+3,200
| New | +$223K |
|
|
HMHC
2793
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $211K | ﹤0.01% |
19,068
+1,524
| +9% | +$14.3K |
|
2794
German American Bancorp
GABC
$1.82B
| $210K | ﹤0.01% |
+5,658
| New | +$237K |
|
2795
CALL
Under Armour Class C
UA
$2.92B
| $210K | ﹤0.01% |
+11,300
| New | +$213K |
|
2796
Genworth Financial
GNW
$3.8B
| $209K | ﹤0.01% |
53,643
-190,371
| -78% | -$760K |
|
2797
GEE Group
JOB
$23.4M
| $209K | ﹤0.01% |
+365,052
| New | +$243K |
|
2798
Pultegroup
PHM
$24.5B
| $209K | ﹤0.01% |
3,831
-427,159
| -99% | -$23.9M |
|
2799
CALL
United Airlines
UAL
$38.4B
| $209K | ﹤0.01% |
4,000
| – | – |
|
2800
Virtus Investment Partners
VRTS
$1.11B
| $209K | ﹤0.01% |
+753
| New | +$204K |
|
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.