We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3276
Core Laboratories
CLB
$538M
| – | – |
-29,769
| Closed | -$857K |
|
3277
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-44,995
| Closed | -$927K |
|
3278
Clene
CLNN
$68.9M
| – | – |
-1,534
| Closed | -$392K |
|
3279
Cellectar Biosciences
CLRB
$19.3M
| – | – |
-456
| Closed | -$220K |
|
3280
Clarivate
CLVT
$1.3B
| – | – |
-25,457
| Closed | -$672K |
|
3281
Clearwater Paper
CLW
$271M
| – | – |
-9,733
| Closed | -$366K |
|
3282
PUT
Clorox
CLX
$11.6B
| – | – |
-17,500
| Closed | -$3.38M |
|
3283
Cimpress
CMPR
$2.37B
| – | – |
-11,506
| Closed | -$1.15M |
|
3284
CNA Financial
CNA
$14.5B
| – | – |
-40,730
| Closed | -$1.82M |
|
3285
Century Casinos
CNTY
$32.9M
| – | – |
-49,431
| Closed | -$508K |
|
3286
Cogent Biosciences
COGT
$6.79B
| – | – |
-10,290
| Closed | -$90K |
|
3287
Coherent
COHR
$55.2B
| – | – |
-41,657
| Closed | -$2.85M |
|
3288
Coty
COTY
$2.33B
| – | – |
-1,245,919
| Closed | -$11.2M |
|
3289
PUT
Costco
COST
$415B
| – | – |
-88,300
| Closed | -$31.1M |
|
3290
Copa Holdings
CPA
$5.56B
| – | – |
-3,633
| Closed | -$294K |
|
3291
Central Pacific Financial
CPF
$997M
| – | – |
-13,704
| Closed | -$366K |
|
3292
Chesapeake Utilities
CPK
$3.26B
| – | – |
-2,466
| Closed | -$286K |
|
3293
CALL
Copart
CPRT
$25.9B
| – | – |
-66,000
| Closed | -$1.79M |
|
|
3294
PUT
Copart
CPRT
$25.9B
| – | – |
-112,800
| Closed | -$3.06M |
|
|
CPRX
3295
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-75,781
| Closed | -$349K |
|
3296
CPS Technologies
CPSH
$85.6M
| – | – |
-11,748
| Closed | -$154K |
|
3297
Cricut
CRCT
$936M
| – | – |
-75,000
| Closed | -$1.48M |
|
3298
Curis
CRIS
$9.53M
| – | – |
-109
| Closed | -$495K |
|
3299
Carter's
CRI
$1.43B
| – | – |
-4,716
| Closed | -$419K |
|
3300
CorMedix
CRMD
$617M
| – | – |
-22,275
| Closed | -$223K |
|
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.