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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 | |
|---|---|---|---|---|---|---|
351
Murphy USA
MUSA
$11.3B
| $13.6M | 0.05% |
101,858
+83,628
| +459% | +$11.6M |
|
352
Devon Energy
DVN
$51.9B
| $13.6M | 0.05% |
465,085
-21,820
| -4% | -$564K |
|
353
NIO
NIO
$11.3B
| $13.5M | 0.05% |
254,407
+211,729
| +496% | +$8.48M |
|
354
International Paper
IP
$22.3B
| $13.5M | 0.05% |
232,585
-147,277
| -39% | -$8.41M |
|
355
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.5M | 0.05% |
182,506
-574,258
| -76% | -$40.2M |
|
356
Jazz Pharmaceuticals
JAZZ
$15.9B
| $13.4M | 0.05% |
75,706
-3,939
| -5% | -$682K |
|
357
Robert Half
RHI
$3.61B
| $13.4M | 0.05% |
151,055
+7,796
| +5% | +$680K |
|
358
Delta Air Lines
DAL
$55.9B
| $13.4M | 0.05% |
309,623
+143,894
| +87% | +$6.66M |
|
359
Marvell Technology
MRVL
$174B
| $13.4M | 0.05% |
+229,562
| New | +$11.2M |
|
360
CarMax
KMX
$8.27B
| $13.4M | 0.05% |
103,421
+16,772
| +19% | +$2.07M |
|
361
CALL
Visa
V
$677B
| $13.3M | 0.05% |
57,000
+50,300
| +751% | +$11.5M |
|
362
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $13.3M | 0.05% |
+203,228
| New | +$13.9M |
|
363
Lowe's Companies
LOW
$116B
| $13.3M | 0.05% |
68,502
+52,104
| +318% | +$10.2M |
|
|
DOCU
364
DocuSign
DOCU
$9.63B
| $13.3M | 0.05% |
47,406
-144,975
| -75% | -$32.4M |
|
365
Medtronic
MDT
$107B
| $13.2M | 0.05% |
106,674
-184,802
| -63% | -$23.2M |
|
366
Invesco
IVZ
$13.3B
| $13.2M | 0.05% |
494,864
+483,509
| +4,258% | +$13.2M |
|
367
Rockwell Automation
ROK
$51.4B
| $13.2M | 0.05% |
46,080
+43,562
| +1,730% | +$11.7M |
|
|
PXD
368
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.05% |
80,900
+500
| +0.6% | +$78.6K |
|
369
Steven Madden
SHOO
$3.12B
| $13.1M | 0.05% |
300,027
+293,100
| +4,231% | +$12.1M |
|
370
Packaging Corp of America
PKG
$22.7B
| $13M | 0.05% |
96,356
+77,214
| +403% | +$11.1M |
|
371
RingCentral
RNG
$4.05B
| $13M | 0.05% |
44,807
+41,418
| +1,222% | +$11.8M |
|
372
PUT
Boston Scientific
BSX
$65.8B
| $13M | 0.05% |
304,300
-84,800
| -22% | -$3.57M |
|
373
Eaton
ETN
$157B
| $13M | 0.05% |
87,762
+23,016
| +36% | +$3.32M |
|
374
Pinduoduo
PDD
$118B
| $13M | 0.05% |
102,335
+14,957
| +17% | +$1.94M |
|
375
Martin Marietta Materials
MLM
$33.6B
| $12.9M | 0.05% |
36,793
+6,048
| +20% | +$2.15M |
|
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.