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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 | |
|---|---|---|---|---|---|---|
2826
Frontline
FRO
$8.75B
| $202K | ﹤0.01% |
+22,419
| New | +$180K |
|
2827
Graham Holdings Company
GHC
$4.97B
| $202K | ﹤0.01% |
318
-75
| -19% | -$48.3K |
|
2828
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $202K | ﹤0.01% |
+1,200
| New | +$191K |
|
2829
Evergy
EVRG
$20.1B
| $201K | ﹤0.01% |
3,321
-18,399
| -85% | -$1.15M |
|
2830
PUT
Illinois Tool Works
ITW
$81.4B
| $201K | ﹤0.01% |
+900
| New | +$206K |
|
2831
Mid Penn Bancorp
MPB
$942M
| $201K | ﹤0.01% |
+7,318
| New | +$199K |
|
2832
Reading International Class A
RDI
$32.9M
| $201K | ﹤0.01% |
28,807
+8,578
| +42% | +$54.3K |
|
|
SOHU
2833
Sohu.com
SOHU
$336M
| $201K | ﹤0.01% |
+10,785
| New | +$192K |
|
2834
United Microelectronic
UMC
$48.9B
| $201K | ﹤0.01% |
+21,274
| New | +$199K |
|
2835
Harvard Bioscience
HBIO
$27.1M
| $200K | ﹤0.01% |
2,396
-920
| -28% | -$65.1K |
|
2836
Opendoor
OPEN
$3.69B
| $199K | ﹤0.01% |
11,600
-48,559
| -81% | -$834K |
|
2837
Santander
BSBR
$39.7B
| $197K | ﹤0.01% |
+25,101
| New | +$187K |
|
2838
Primis Financial Corp
FRST
$382M
| $197K | ﹤0.01% |
12,916
-1,507
| -10% | -$22.6K |
|
2839
The Honest Company
HNST
$417M
| $197K | ﹤0.01% |
+12,189
| New | +$204K |
|
|
EXTN
2840
DELISTED
Exterran Corporation
EXTN
| $197K | ﹤0.01% |
41,299
-62,618
| -60% | -$268K |
|
|
IGACW
2841
DELISTED
IG Acquisition Corp. Warrant
IGACW
| $196K | ﹤0.01% |
175,000
+25,000
| +17% | +$25.5K |
|
2842
Cars.com
CARS
$641M
| $195K | ﹤0.01% |
13,608
-46,849
| -77% | -$651K |
|
2843
Citizens
CIA
$245M
| $195K | ﹤0.01% |
36,870
+17,742
| +93% | +$97.7K |
|
|
NDACW
2844
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
| $195K | ﹤0.01% |
+137,215
| New | +$172K |
|
|
CEMI
2845
DELISTED
Chembio diagnostics, Inc.
CEMI
| $195K | ﹤0.01% |
+65,509
| New | +$228K |
|
2846
Patterson-UTI
PTEN
$3.87B
| $194K | ﹤0.01% |
+19,481
| New | +$165K |
|
|
ARR
2847
Armour Residential REIT
ARR
$2.02B
| $193K | ﹤0.01% |
3,379
-1,601
| -32% | -$96.1K |
|
|
FUV
2848
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $193K | ﹤0.01% |
560
-592
| -51% | -$137K |
|
|
CEPU
2849
Central Puerto
CEPU
$2.22B
| $192K | ﹤0.01% |
74,911
+54,597
| +269% | +$124K |
|
2850
Entravision Communication
EVC
$983M
| $192K | ﹤0.01% |
28,750
-33,544
| -54% | -$152K |
|
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.