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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 | |
|---|---|---|---|---|---|---|
301
Dentsply Sirona
XRAY
$2.59B
| $15.9M | 0.06% |
251,746
+207,954
| +475% | +$13.7M |
|
302
TripAdvisor
TRIP
$1.59B
| $15.7M | 0.06% |
389,368
+261,922
| +206% | +$11.8M |
|
303
PUT
Seagate
STX
$193B
| $15.6M | 0.06% |
177,400
-65,100
| -27% | -$5.87M |
|
304
Toll Brothers
TOL
$14B
| $15.6M | 0.06% |
269,462
-99,664
| -27% | -$6.07M |
|
305
PUT
Mondelez International
MDLZ
$77.7B
| $15.5M | 0.06% |
248,800
-4,100
| -2% | -$253K |
|
306
PUT
Walt Disney
DIS
$165B
| $15.5M | 0.06% |
88,300
+1,400
| +2% | +$252K |
|
307
Caesars Entertainment
CZR
$6.1B
| $15.5M | 0.06% |
149,422
+136,992
| +1,102% | +$13.8M |
|
308
PUT
Dell
DELL
$283B
| $15.4M | 0.06% |
304,039
+42,419
| +16% | +$2.13M |
|
309
Pfizer
PFE
$140B
| $15.3M | 0.06% |
391,842
-315,241
| -45% | -$12.3M |
|
310
CALL
Broadcom
AVGO
$1.82T
| $15.3M | 0.06% |
321,000
+218,000
| +212% | +$10.1M |
|
311
Casey's General Stores
CASY
$31.9B
| $15.3M | 0.06% |
78,601
+44,016
| +127% | +$9.48M |
|
312
RH
RH
$3.3B
| $15.2M | 0.06% |
22,413
+19,367
| +636% | +$12.6M |
|
313
CALL
Qualcomm
QCOM
$176B
| $15.2M | 0.06% |
106,100
+10,600
| +11% | +$1.43M |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| $15M | 0.06% |
+409,782
| New | +$15M |
|
315
CALL
Intel
INTC
$464B
| $15M | 0.06% |
266,700
-19,600
| -7% | -$1.15M |
|
316
AGCO
AGCO
$8.78B
| $14.9M | 0.06% |
114,608
+53,836
| +89% | +$7.58M |
|
317
PUT
Qorvo
QRVO
$7.63B
| $14.9M | 0.06% |
76,300
+63,000
| +474% | +$11.6M |
|
318
Bath & Body Works
BBWI
$4.01B
| $14.9M | 0.06% |
255,943
+190,011
| +288% | +$10.3M |
|
319
XPO
XPO
$25B
| $14.9M | 0.06% |
307,254
-2,758
| -0.9% | -$135K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $14.8M | 0.06% |
42,787
+35,306
| +472% | +$12.2M |
|
|
VMW
321
PUT
DELISTED
VMware, Inc
VMW
| $14.7M | 0.06% |
91,700
+11,000
| +14% | +$1.76M |
|
322
3M
MMM
$89B
| $14.7M | 0.06% |
88,218
+44,043
| +100% | +$7.35M |
|
323
Fair Isaac
FICO
$28.7B
| $14.6M | 0.06% |
29,136
+12,497
| +75% | +$6.32M |
|
324
Agilent Technologies
A
$39.1B
| $14.6M | 0.06% |
+99,054
| New | +$13.5M |
|
325
PUT
Cigna
CI
$76.6B
| $14.6M | 0.06% |
61,700
-600
| -1% | -$150K |
|
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.