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Squarepoint

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
Cap. Flow
+$7.53B
Cap. Flow %
28.64%
Top 10 Hldgs %
18.46%
Holding
4,036
New
995
Increased
1,114
Reduced
953
Closed
874

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$196M
3
Z icon
Zillow
Z
+$118M
4
ABNB icon
Airbnb
ABNB
+$106M
5
SNAP icon
Snap
SNAP
+$84.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928M
2
AAPL icon
Apple
AAPL
+$107M
3
PANW icon
Palo Alto Networks
PANW
+$92.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$59.8M
5
SHW icon
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
IIIIU
3901
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-40,000
Closed -$404K
GTPAU
3902
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-100,000
Closed -$1M
GTPBU
3903
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-100,000
Closed -$998K
NH
3904
DELISTED
NantHealth, Inc
NH
– –
-4,944
Closed -$238K
HLAHU
3905
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-95,000
Closed -$946K
SSAAU
3906
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-15,000
Closed -$149K
LOTZ
3907
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-99,165
Closed -$707K
HTPA
3908
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-92,000
Closed -$900K
ACII.U
3909
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-30,000
Closed -$300K
AKUS
3910
DELISTED
Akouos Inc
AKUS
– –
-10,192
Closed -$141K
ASZ.U
3911
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-100,000
Closed -$1M
LOGC
3912
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-12,954
Closed -$94K
MITO
3913
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-63,729
Closed -$100K
HTPA.WS
3914
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-30,666
Closed -$38K
CRHC.WS
3915
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-100,000
Closed -$120K
CRHC
3916
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-93,500
Closed -$919K
QNGY
3917
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-864
Closed -$173K
TEKK
3918
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-26,500
Closed -$260K
HIGA
3919
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-46,055
Closed -$458K
PMVC
3920
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-100,000
Closed -$970K
AVLR
3921
DELISTED
Avalara, Inc.
AVLR
– –
-2,127
Closed -$284K
TMX
3922
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22,918
Closed -$1.09M
TPGY
3923
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-24,075
Closed -$471K
VYGG
3924
DELISTED
Vy Global Growth
VYGG
– –
-91,872
Closed -$930K
GCP
3925
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,465
Closed -$232K
155 156
157
158 159

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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.