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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 | |
|---|---|---|---|---|---|---|
451
PUT
eBay
EBAY
$48.6B
| $10.3M | 0.04% |
147,200
+90,500
| +160% | +$5.68M |
|
452
Edwards Lifesciences
EW
$47.6B
| $10.3M | 0.04% |
+99,631
| New | +$9.39M |
|
453
PUT
Progressive
PGR
$124B
| $10.3M | 0.04% |
104,800
-11,800
| -10% | -$1.17M |
|
|
AYX
454
DELISTED
Alteryx Inc
AYX
| $10.2M | 0.04% |
119,112
+23,891
| +25% | +$1.95M |
|
455
PayPal
PYPL
$49.5B
| $10.2M | 0.04% |
35,086
-40,768
| -54% | -$10.8M |
|
456
PUT
Box
BOX
$4.02B
| $10.2M | 0.04% |
+400,000
| New | +$9.32M |
|
457
PUT
Cheniere Energy
LNG
$56.5B
| $10.2M | 0.04% |
117,700
+52,700
| +81% | +$4.29M |
|
458
Nutanix
NTNX
$14.9B
| $10.2M | 0.04% |
+266,231
| New | +$8.29M |
|
459
Autodesk
ADSK
$44.3B
| $10.2M | 0.04% |
34,853
-29,315
| -46% | -$8.36M |
|
460
WEX
WEX
$6.11B
| $10.2M | 0.04% |
52,360
+38,320
| +273% | +$7.86M |
|
461
Ingersoll Rand
IR
$33B
| $10.1M | 0.04% |
207,866
+79,496
| +62% | +$3.9M |
|
462
Altria Group
MO
$122B
| $10.1M | 0.04% |
211,510
+81,110
| +62% | +$3.99M |
|
463
Sea Limited
SE
$61.2B
| $10.1M | 0.04% |
36,657
+22,392
| +157% | +$5.68M |
|
464
Charles River Laboratories
CRL
$10.9B
| $10M | 0.04% |
27,093
+21,893
| +421% | +$7.31M |
|
465
Kroger
KR
$34.8B
| $10M | 0.04% |
261,040
-230,686
| -47% | -$8.68M |
|
466
Hartford Financial Services
HIG
$38.5B
| $9.99M | 0.04% |
161,198
+91,398
| +131% | +$5.99M |
|
467
PUT
Etsy
ETSY
$7.65B
| $9.96M | 0.04% |
48,400
+26,900
| +125% | +$4.98M |
|
468
Dominion Energy
D
$62.5B
| $9.96M | 0.04% |
135,341
-222,938
| -62% | -$17.2M |
|
|
X
469
DELISTED
US Steel
X
| $9.92M | 0.04% |
413,338
-149,561
| -27% | -$3.68M |
|
470
Westlake Corp
WLK
$9.46B
| $9.9M | 0.04% |
109,894
+90,010
| +453% | +$8.74M |
|
471
PUT
IBM
IBM
$202B
| $9.88M | 0.04% |
70,500
+39,957
| +131% | +$5.46M |
|
472
Voya Financial
VOYA
$8.94B
| $9.85M | 0.04% |
160,140
-1,028
| -0.6% | -$67.5K |
|
473
Equity Residential
EQR
$25.4B
| $9.84M | 0.04% |
127,839
+109,571
| +600% | +$8.28M |
|
474
CALL
Home Depot
HD
$332B
| $9.79M | 0.04% |
30,700
+14,000
| +84% | +$4.45M |
|
|
RSX
475
DELISTED
VanEck Russia ETF
RSX
| $9.79M | 0.04% |
+337,786
| New | +$9.27M |
|
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.