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 | |
|---|---|---|---|---|---|---|
401
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $12M | 0.05% |
95,400
| – | – |
|
402
CALL
MongoDB
MDB
$24B
| $11.9M | 0.05% |
32,900
+20,600
| +167% | +$6.37M |
|
403
PUT
Lockheed Martin
LMT
$134B
| $11.9M | 0.05% |
31,400
+29,300
| +1,395% | +$11.3M |
|
404
Cencora
COR
$60.3B
| $11.8M | 0.05% |
103,502
-25,186
| -20% | -$2.98M |
|
405
CALL
Moderna
MRNA
$21.5B
| $11.8M | 0.04% |
50,200
+11,800
| +31% | +$2.11M |
|
406
CALL
Eli Lilly
LLY
$1.07T
| $11.8M | 0.04% |
51,200
+47,200
| +1,180% | +$9.48M |
|
407
Micron Technology
MU
$1.04T
| $11.7M | 0.04% |
138,174
-8,531
| -6% | -$720K |
|
|
TWTR
408
PUT
DELISTED
Twitter, Inc.
TWTR
| $11.7M | 0.04% |
170,400
+116,900
| +219% | +$7.17M |
|
409
PUT
Burlington
BURL
$22B
| $11.7M | 0.04% |
+36,400
| New | +$11.6M |
|
410
Acuity Brands
AYI
$9.88B
| $11.7M | 0.04% |
62,633
+35,702
| +133% | +$6.49M |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $11.7M | 0.04% |
62,524
+27,029
| +76% | +$4.97M |
|
412
MasTec
MTZ
$26.7B
| $11.6M | 0.04% |
109,591
+42,644
| +64% | +$4.63M |
|
413
CALL
ConocoPhillips
COP
$147B
| $11.6M | 0.04% |
190,900
+6,300
| +3% | +$351K |
|
414
NiSource
NI
$22.4B
| $11.5M | 0.04% |
470,268
+139,265
| +42% | +$3.54M |
|
415
Mercado Libre
MELI
$91.3B
| $11.5M | 0.04% |
7,384
+5,728
| +346% | +$8.41M |
|
416
Boston Scientific
BSX
$65.8B
| $11.5M | 0.04% |
268,848
+71,513
| +36% | +$3.01M |
|
417
Revvity
RVTY
$12.3B
| $11.5M | 0.04% |
74,427
+45,012
| +153% | +$6.33M |
|
418
Realty Income
O
$61.2B
| $11.5M | 0.04% |
177,410
+19,148
| +12% | +$1.26M |
|
419
PUT
Pinterest
PINS
$12.4B
| $11.4M | 0.04% |
144,900
+134,900
| +1,349% | +$9.41M |
|
420
PUT
Applied Materials
AMAT
$426B
| $11.4M | 0.04% |
+80,300
| New | +$10.8M |
|
421
PUT
XPeng
XPEV
$11.8B
| $11.4M | 0.04% |
257,200
+51,200
| +25% | +$1.74M |
|
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.4M | 0.04% |
129,268
+58,685
| +83% | +$5.12M |
|
|
SMAR
423
DELISTED
Smartsheet Inc.
SMAR
| $11.3M | 0.04% |
156,838
+111,529
| +246% | +$6.96M |
|
424
PUT
RH
RH
$3.3B
| $11.3M | 0.04% |
16,700
-6,000
| -26% | -$3.9M |
|
425
iShares Russell 1000 Growth ETF
IWF
$122B
| $11.3M | 0.04% |
166,524
-471,520
| -74% | -$30.4M |
|
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.