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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 | |
|---|---|---|---|---|---|---|
|
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $161M | 0.61% |
376,100
+141,800
| +61% | +$59.2M |
|
|
27
Zillow
Z
$6.77B
| $159M | 0.61% |
1,303,906
+970,717
| +291% | +$118M |
|
|
28
CALL
Invesco QQQ Trust
QQQ
$460B
| $152M | 0.58% |
427,700
+246,600
| +136% | +$82.9M |
|
29
Amazon
AMZN
$2.51T
| $147M | 0.56% |
853,800
+89,240
| +12% | +$14.8M |
|
30
PUT
NVIDIA
NVDA
$5.06T
| $144M | 0.55% |
7,224,000
+2,252,000
| +45% | +$36.1M |
|
31
Walt Disney
DIS
$161B
| $138M | 0.52% |
785,456
+428,218
| +120% | +$77M |
|
32
PUT
Lyft
LYFT
$5.32B
| $135M | 0.51% |
2,232,400
+1,562,100
| +233% | +$89.8M |
|
33
Coca-Cola
KO
$349B
| $129M | 0.49% |
2,382,789
+1,114,043
| +88% | +$60.6M |
|
34
Mastercard
MA
$469B
| $126M | 0.48% |
345,438
+220,297
| +176% | +$81.9M |
|
35
TJX Companies
TJX
$170B
| $123M | 0.47% |
1,830,754
+485,774
| +36% | +$33.1M |
|
36
Verizon
VZ
$183B
| $123M | 0.47% |
2,194,119
+1,194,952
| +120% | +$68.6M |
|
37
PUT
Biogen
BIIB
$29.6B
| $117M | 0.45% |
338,100
+314,200
| +1,315% | +$95.2M |
|
38
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $115M | 0.44% |
+1,303,000
| New | +$114M |
|
39
Alphabet (Google) Class C
GOOG
$3.89T
| $113M | 0.43% |
898,800
+260,040
| +41% | +$31M |
|
40
Analog Devices
ADI
$185B
| $111M | 0.42% |
646,616
+441,028
| +215% | +$70.7M |
|
41
Hilton Worldwide
HLT
$72.9B
| $108M | 0.41% |
896,093
+571,270
| +176% | +$71.3M |
|
42
CALL
Microsoft
MSFT
$2.83T
| $106M | 0.4% |
389,700
-14,400
| -4% | -$3.66M |
|
|
43
Airbnb
ABNB
$81.6B
| $105M | 0.4% |
684,731
+672,951
| +5,713% | +$106M |
|
44
CALL
Tesla
TSLA
$1.26T
| $102M | 0.39% |
451,500
+333,300
| +282% | +$72.4M |
|
45
Workday
WDAY
$31.6B
| $98.4M | 0.37% |
412,186
+262,863
| +176% | +$63.2M |
|
|
46
CALL
Alphabet (Google) Class C
GOOG
$3.89T
| $98.2M | 0.37% |
784,000
+436,000
| +125% | +$52M |
|
47
CALL
Okta
OKTA
$23.7B
| $95.7M | 0.36% |
+391,100
| New | +$94.4M |
|
|
COUP
48
PUT
DELISTED
Coupa Software Incorporated
COUP
| $95.5M | 0.36% |
364,300
+169,900
| +87% | +$42.1M |
|
49
CALL
Comcast
CMCSA
$78.3B
| $95.4M | 0.36% |
1,672,500
+816,000
| +95% | +$45.6M |
|
50
PUT
Datadog
DDOG
$87B
| $94.8M | 0.36% |
910,400
+448,500
| +97% | +$40.5M |
|
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.