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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 | |
|---|---|---|---|---|---|---|
326
PUT
Starbucks
SBUX
$118B
| $14.6M | 0.06% |
130,800
+35,600
| +37% | +$4.02M |
|
327
CALL
Intuit
INTU
$81.1B
| $14.6M | 0.06% |
29,700
+15,500
| +109% | +$6.72M |
|
|
KSU
328
DELISTED
Kansas City Southern
KSU
| $14.5M | 0.06% |
51,336
+42,274
| +466% | +$12.2M |
|
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $14.5M | 0.06% |
238,491
+98,695
| +71% | +$5.98M |
|
330
CALL
Bath & Body Works
BBWI
$4.01B
| $14.4M | 0.05% |
+247,400
| New | +$13.4M |
|
331
DoorDash
DASH
$75.3B
| $14.3M | 0.05% |
80,314
+23,978
| +43% | +$3.52M |
|
332
Lennar Class A
LEN
$20.4B
| $14.3M | 0.05% |
+148,587
| New | +$14.4M |
|
333
Broadcom
AVGO
$1.82T
| $14.3M | 0.05% |
299,660
-51,800
| -15% | -$2.4M |
|
334
PUT
Lumentum
LITE
$59.4B
| $14.2M | 0.05% |
173,600
+93,500
| +117% | +$7.86M |
|
335
Archer Daniels Midland
ADM
$41.4B
| $14.2M | 0.05% |
233,990
-167,135
| -42% | -$10.6M |
|
336
Kohl's
KSS
$2.03B
| $14.2M | 0.05% |
257,158
+170,711
| +197% | +$9.82M |
|
337
ASML
ASML
$675B
| $14.2M | 0.05% |
20,509
+7,101
| +53% | +$4.68M |
|
338
PUT
Autodesk
ADSK
$44.3B
| $14.1M | 0.05% |
48,300
+23,300
| +93% | +$6.65M |
|
339
PUT
Take-Two Interactive
TTWO
$43B
| $14.1M | 0.05% |
79,600
+21,400
| +37% | +$3.8M |
|
340
Simon Property Group
SPG
$74.5B
| $14.1M | 0.05% |
+107,829
| New | +$13.4M |
|
341
Chevron
CVX
$388B
| $14M | 0.05% |
133,198
-8,040
| -6% | -$849K |
|
342
Elevance Health
ELV
$81.9B
| $13.9M | 0.05% |
36,520
+31,304
| +600% | +$12M |
|
343
Intuitive Surgical
ISRG
$121B
| $13.9M | 0.05% |
45,441
-68,049
| -60% | -$19.1M |
|
|
SIX
344
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.9M | 0.05% |
321,496
+166,162
| +107% | +$7.5M |
|
|
SNBR
345
DELISTED
Sleep Number
SNBR
| $13.8M | 0.05% |
125,239
+72,394
| +137% | +$8.24M |
|
346
PUT
Teladoc Health
TDOC
$1.58B
| $13.7M | 0.05% |
82,400
-400
| -0.5% | -$64.8K |
|
347
PUT
JD.com
JD
$40.8B
| $13.7M | 0.05% |
171,500
| – | – |
|
348
PUT
Skyworks Solutions
SWKS
$9.06B
| $13.7M | 0.05% |
71,300
+36,600
| +105% | +$6.49M |
|
349
PUT
Nike
NKE
$61.9B
| $13.6M | 0.05% |
88,100
+71,600
| +434% | +$9.64M |
|
|
350
CALL
Nike
NKE
$61.9B
| $13.6M | 0.05% |
+88,000
| New | +$11.8M |
|
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.