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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 | |
|---|---|---|---|---|---|---|
2976
RPC Inc
RES
$1.24B
| $125K | ﹤0.01% |
25,319
-7,079
| -22% | -$38.2K |
|
|
SVM
2977
Silvercorp Metals
SVM
$2.13B
| $124K | ﹤0.01% |
+22,501
| New | +$131K |
|
|
CMCT
2978
Creative Media & Community Trust
CMCT
$8.25M
| $123K | ﹤0.01% |
+1
| New | +$268K |
|
|
OIG
2979
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $123K | ﹤0.01% |
+706
| New | +$123K |
|
2980
Accuray
ARAY
$28.4M
| $122K | ﹤0.01% |
27,032
-146,778
| -84% | -$687K |
|
|
CLPR
2981
Clipper Realty
CLPR
$46.5M
| $122K | ﹤0.01% |
+16,604
| New | +$135K |
|
2982
MediciNova
MNOV
$65M
| $121K | ﹤0.01% |
+28,504
| New | +$123K |
|
|
ALR
2983
DELISTED
AlerisLife Inc
ALR
| $120K | ﹤0.01% |
+20,918
| New | +$119K |
|
2984
Telefônica Brasil
VIV
$22.4B
| $119K | ﹤0.01% |
14,057
+2,372
| +20% | +$19.9K |
|
|
HIL
2985
DELISTED
Hill International, Inc. Common Stock
HIL
| $119K | ﹤0.01% |
47,990
+4,305
| +10% | +$11.5K |
|
2986
Hallador Energy
HNRG
$718M
| $118K | ﹤0.01% |
43,879
+771
| +2% | +$1.82K |
|
|
BSIN
2987
Big Sky Industrial
BSIN
$67M
| $117K | ﹤0.01% |
24,775
+3,514
| +17% | +$14.8K |
|
2988
IT Tech Packaging
ITP
$2.92M
| $116K | ﹤0.01% |
24,736
+12,555
| +103% | +$64.4K |
|
2989
Altisource Portfolio Solutions
ASPS
$65.4M
| $115K | ﹤0.01% |
1,616
-1,157
| -42% | -$67.1K |
|
2990
Stagwell
STGW
$1.84B
| $115K | ﹤0.01% |
19,603
-64,504
| -77% | -$301K |
|
2991
NN Inc
NNBR
$272M
| $113K | ﹤0.01% |
+15,352
| New | +$115K |
|
|
ATCX
2992
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $113K | ﹤0.01% |
+11,625
| New | +$123K |
|
|
FNHC
2993
DELISTED
FedNat Holding Company Common Stock
FNHC
| $113K | ﹤0.01% |
27,250
-11,944
| -30% | -$54K |
|
2994
OneSpaWorld
OSW
$2.67B
| $112K | ﹤0.01% |
+11,527
| New | +$126K |
|
|
TONX
2995
TON Strategy Co
TONX
$183M
| $111K | ﹤0.01% |
7
+2
| +40% | +$19.4K |
|
|
SOLO
2996
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $111K | ﹤0.01% |
25,900
-4,616
| -15% | -$19K |
|
2997
HF Foods Group
HFFG
$82.9M
| $110K | ﹤0.01% |
20,837
+223
| +1% | +$1.39K |
|
2998
Korro Bio
KRRO
$153M
| $109K | ﹤0.01% |
218
-1,460
| -87% | -$713K |
|
|
EMWP
2999
DELISTED
Eros Media World PLC
EMWP
| $109K | ﹤0.01% |
3,561
+2,835
| +390% | +$77.4K |
|
|
IEC
3000
DELISTED
IEC Electronics Corp.
IEC
| $108K | ﹤0.01% |
10,316
-4,196
| -29% | -$47.7K |
|
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.