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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 | |
|---|---|---|---|---|---|---|
426
PUT
Mastercard
MA
$477B
| $11.3M | 0.04% |
30,900
+26,400
| +587% | +$9.82M |
|
427
Applovin
APP
$132B
| $11.3M | 0.04% |
+150,000
| New | +$10.4M |
|
428
Southern Company
SO
$110B
| $11.2M | 0.04% |
185,694
-87,175
| -32% | -$5.58M |
|
|
DM
429
DELISTED
Desktop Metal, Inc.
DM
| $11.2M | 0.04% |
97,565
+87,488
| +868% | +$11.5M |
|
430
Cisco
CSCO
$450B
| $11.2M | 0.04% |
211,291
-155,934
| -42% | -$8.2M |
|
431
JB Hunt Transport Services
JBHT
$27.1B
| $11.1M | 0.04% |
67,937
-29,079
| -30% | -$4.91M |
|
432
PUT
Eli Lilly
LLY
$1.07T
| $11.1M | 0.04% |
48,200
+34,500
| +252% | +$6.93M |
|
433
Wynn Resorts
WYNN
$10.1B
| $11.1M | 0.04% |
+90,460
| New | +$11.5M |
|
434
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11M | 0.04% |
+200,000
| New | +$10.9M |
|
435
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $11M | 0.04% |
+300,000
| New | +$11M |
|
436
PUT
AbbVie
ABBV
$458B
| $11M | 0.04% |
97,700
-38,300
| -28% | -$4.31M |
|
437
PUT
Shopify
SHOP
$148B
| $11M | 0.04% |
75,000
-42,000
| -36% | -$5.18M |
|
438
Columbia Sportswear
COLM
$3.19B
| $10.9M | 0.04% |
111,310
+89,441
| +409% | +$9.38M |
|
439
Keysight
KEYS
$54.5B
| $10.9M | 0.04% |
+70,465
| New | +$10.2M |
|
440
PUT
Valero Energy
VLO
$89.8B
| $10.9M | 0.04% |
139,200
| – | – |
|
|
SYNH
441
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.8M | 0.04% |
120,468
+37,990
| +46% | +$3.21M |
|
442
PUT
Centene
CNC
$31.3B
| $10.8M | 0.04% |
147,800
+106,800
| +260% | +$7.32M |
|
443
PUT
3M
MMM
$89B
| $10.7M | 0.04% |
64,584
+38,870
| +151% | +$6.49M |
|
444
Regions Financial
RF
$26.3B
| $10.7M | 0.04% |
530,368
+397,996
| +301% | +$8.61M |
|
445
PUT
Pinduoduo
PDD
$118B
| $10.5M | 0.04% |
83,000
-14,100
| -15% | -$1.83M |
|
446
Paylocity
PCTY
$6.71B
| $10.4M | 0.04% |
54,731
+31,105
| +132% | +$5.6M |
|
447
PUT
Altria Group
MO
$122B
| $10.4M | 0.04% |
218,900
-1,500
| -0.7% | -$73.7K |
|
448
PUT
Pfizer
PFE
$140B
| $10.4M | 0.04% |
265,700
+226,100
| +571% | +$8.79M |
|
449
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $10.4M | 0.04% |
107,300
+83,700
| +355% | +$7.31M |
|
450
PUT
DraftKings
DKNG
$11.4B
| $10.4M | 0.04% |
198,500
+8,400
| +4% | +$443K |
|
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.