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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 | |
|---|---|---|---|---|---|---|
|
276
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.6M | 0.07% |
41,227
-2,222,205
| -98% | -$928M |
|
277
CALL
T-Mobile US
TMUS
$193B
| $17.6M | 0.07% |
121,600
+75,900
| +166% | +$10.5M |
|
278
CALL
Lyft
LYFT
$5.39B
| $17.5M | 0.07% |
289,800
+114,500
| +65% | +$6.59M |
|
279
American Electric Power
AEP
$73.7B
| $17.4M | 0.07% |
205,243
+78,559
| +62% | +$6.76M |
|
280
Ally Financial
ALLY
$13.1B
| $17.3M | 0.07% |
347,244
+302,093
| +669% | +$15.5M |
|
|
SCHW
281
Charles Schwab
SCHW
$177B
| $17.2M | 0.07% |
236,827
+227,027
| +2,317% | +$16.1M |
|
282
Advanced Micro Devices
AMD
$851B
| $17.2M | 0.07% |
183,546
-352,836
| -66% | -$28.5M |
|
283
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $17.2M | 0.07% |
+544,500
| New | +$17.8M |
|
284
PUT
Intuit
INTU
$81.1B
| $17.2M | 0.07% |
35,100
+17,400
| +98% | +$7.54M |
|
285
Willis Towers Watson
WTW
$27.9B
| $17M | 0.06% |
74,080
+66,084
| +826% | +$16.4M |
|
286
Ecolab
ECL
$75.6B
| $16.7M | 0.06% |
+81,048
| New | +$17.6M |
|
287
Union Pacific
UNP
$182B
| $16.6M | 0.06% |
75,699
-26,570
| -26% | -$5.92M |
|
288
PUT
Blackstone
BX
$104B
| $16.6M | 0.06% |
171,200
-123,000
| -42% | -$10.9M |
|
289
iShares US Real Estate ETF
IYR
$4.59B
| $16.6M | 0.06% |
162,460
-246,096
| -60% | -$24.4M |
|
290
PUT
Carvana
CVNA
$43.3B
| $16.5M | 0.06% |
274,000
+58,500
| +27% | +$3.18M |
|
|
ZEN
291
DELISTED
ZENDESK INC
ZEN
| $16.3M | 0.06% |
113,167
-35,233
| -24% | -$4.98M |
|
292
CALL
JPMorgan Chase
JPM
$939B
| $16.3M | 0.06% |
104,900
+100,200
| +2,132% | +$15.7M |
|
|
ATVI
293
PUT
DELISTED
Activision Blizzard
ATVI
| $16.3M | 0.06% |
170,700
-133,900
| -44% | -$12.7M |
|
294
PUT
Capri Holdings
CPRI
$1.77B
| $16.3M | 0.06% |
+284,500
| New | +$15.5M |
|
295
Snap-on
SNA
$20.9B
| $16.3M | 0.06% |
+72,794
| New | +$17.4M |
|
296
NovoCure
NVCR
$2.04B
| $16.2M | 0.06% |
72,846
+31,899
| +78% | +$6.21M |
|
297
iShares Semiconductor ETF
SOXX
$44.2B
| $16M | 0.06% |
+105,873
| New | +$15.1M |
|
298
Ball Corp
BALL
$17B
| $16M | 0.06% |
197,622
+46,873
| +31% | +$4.06M |
|
299
Nasdaq
NDAQ
$52.1B
| $16M | 0.06% |
272,928
+119,631
| +78% | +$6.58M |
|
300
CALL
Booking.com
BKNG
$138B
| $16M | 0.06% |
182,500
+162,500
| +813% | +$15.2M |
|
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.