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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 | |
|---|---|---|---|---|---|---|
376
PUT
Philip Morris
PM
$301B
| $12.9M | 0.05% |
130,500
+70,900
| +119% | +$6.8M |
|
377
Fortive
FTV
$19B
| $12.9M | 0.05% |
245,767
+180,411
| +276% | +$9.72M |
|
378
JD.com
JD
$40.8B
| $12.9M | 0.05% |
+161,084
| New | +$12.1M |
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.7M | 0.05% |
69,002
-25,223
| -27% | -$4.33M |
|
|
CTRA
380
DELISTED
Coterra Energy
CTRA
| $12.6M | 0.05% |
724,129
+342,685
| +90% | +$5.83M |
|
381
Match Group
MTCH
$8.84B
| $12.6M | 0.05% |
78,206
-257,674
| -77% | -$37.8M |
|
382
Newmont
NEM
$99.5B
| $12.6M | 0.05% |
+198,896
| New | +$13.3M |
|
383
CoStar Group
CSGP
$11.3B
| $12.6M | 0.05% |
151,992
+40,172
| +36% | +$3.47M |
|
384
Truist Financial
TFC
$63.2B
| $12.6M | 0.05% |
226,462
+199,223
| +731% | +$11.7M |
|
385
Public Service Enterprise Group
PEG
$39.8B
| $12.6M | 0.05% |
210,246
+194,846
| +1,265% | +$12M |
|
386
PUT
Salesforce
CRM
$134B
| $12.6M | 0.05% |
51,400
+3,100
| +6% | +$714K |
|
387
PUT
DoorDash
DASH
$75.3B
| $12.6M | 0.05% |
70,400
-21,100
| -23% | -$3.09M |
|
388
PUT
Humana
HUM
$46.7B
| $12.5M | 0.05% |
28,300
+12,900
| +84% | +$5.64M |
|
389
LyondellBasell Industries
LYB
$19.5B
| $12.5M | 0.05% |
121,756
+34,816
| +40% | +$3.77M |
|
|
GAP
390
The Gap Inc
GAP
$6.84B
| $12.4M | 0.05% |
367,916
-269,746
| -42% | -$8.91M |
|
391
Stryker
SYK
$127B
| $12.3M | 0.05% |
47,462
-20,742
| -30% | -$5.3M |
|
392
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.3M | 0.05% |
+74,256
| New | +$12.2M |
|
393
CALL
Target
TGT
$62.1B
| $12.3M | 0.05% |
50,900
+46,900
| +1,173% | +$10.3M |
|
394
Procter & Gamble
PG
$343B
| $12.3M | 0.05% |
91,090
+83,670
| +1,128% | +$11.3M |
|
395
CALL
Texas Instruments
TXN
$255B
| $12.3M | 0.05% |
63,800
+16,200
| +34% | +$3.04M |
|
396
PUT
Automatic Data Processing
ADP
$100B
| $12.2M | 0.05% |
61,500
+800
| +1% | +$155K |
|
397
Corpay
CPAY
$24.2B
| $12.2M | 0.05% |
47,498
-32,123
| -40% | -$8.89M |
|
398
SolarEdge
SEDG
$2.59B
| $12.1M | 0.05% |
43,884
+31,075
| +243% | +$7.83M |
|
399
PUT
Best Buy
BBY
$18B
| $12.1M | 0.05% |
105,400
-15,500
| -13% | -$1.81M |
|
400
Campbell Soup
CPB
$6.51B
| $12.1M | 0.05% |
265,248
+184,235
| +227% | +$8.87M |
|
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.