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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 | |
|---|---|---|---|---|---|---|
476
PUT
ConocoPhillips
COP
$147B
| $9.79M | 0.04% |
160,700
+6,300
| +4% | +$351K |
|
477
Hyatt Hotels
H
$17.6B
| $9.73M | 0.04% |
125,326
+62,984
| +101% | +$5.09M |
|
478
Liberty Broadband Class C
LBRDK
$4.15B
| $9.71M | 0.04% |
55,944
+51,963
| +1,305% | +$8.36M |
|
479
CALL
Workday
WDAY
$33.4B
| $9.67M | 0.04% |
40,500
+500
| +1% | +$120K |
|
480
Ameren
AEE
$31.5B
| $9.64M | 0.04% |
+120,468
| New | +$10.1M |
|
|
SPLK
481
PUT
DELISTED
Splunk Inc
SPLK
| $9.56M | 0.04% |
66,100
| – | – |
|
482
Wayfair
W
$11.1B
| $9.53M | 0.04% |
30,170
-11,666
| -28% | -$3.65M |
|
483
Signet Jewelers
SIG
$3.55B
| $9.44M | 0.04% |
116,794
+70,847
| +154% | +$4.58M |
|
484
Paycom
PAYC
$6.78B
| $9.42M | 0.04% |
+25,906
| New | +$9.18M |
|
485
APA Corp
APA
$12.8B
| $9.4M | 0.04% |
434,663
+15,781
| +4% | +$324K |
|
486
CF Industries
CF
$19.2B
| $9.39M | 0.04% |
182,610
+113,085
| +163% | +$5.75M |
|
487
Intel
INTC
$466B
| $9.35M | 0.04% |
166,556
-10,892
| -6% | -$639K |
|
488
HCA Healthcare
HCA
$84.8B
| $9.35M | 0.04% |
45,223
+23,025
| +104% | +$4.69M |
|
489
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $9.34M | 0.04% |
19,819
+19,144
| +2,836% | +$11.4M |
|
490
Travelers Companies
TRV
$80.8B
| $9.32M | 0.04% |
62,235
-80,658
| -56% | -$12.5M |
|
491
SBA Communications
SBAC
$18.4B
| $9.28M | 0.04% |
+29,127
| New | +$8.73M |
|
492
Booz Allen Hamilton
BAH
$8.7B
| $9.27M | 0.04% |
108,839
-167,164
| -61% | -$14.1M |
|
493
Floor & Decor
FND
$5.81B
| $9.24M | 0.04% |
87,424
+40,426
| +86% | +$4.2M |
|
494
iShares China Large-Cap ETF
FXI
$4.31B
| $9.23M | 0.04% |
199,130
+79,933
| +67% | +$3.69M |
|
495
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.22M | 0.04% |
+90,000
| New | +$9.22M |
|
496
McCormick & Company Non-Voting
MKC
$13.4B
| $9.19M | 0.03% |
104,001
-15,407
| -13% | -$1.37M |
|
497
Steris
STE
$20.9B
| $9.13M | 0.03% |
+44,245
| New | +$8.91M |
|
498
PUT
Tractor Supply
TSCO
$16.3B
| $9.12M | 0.03% |
245,000
-33,500
| -12% | -$1.23M |
|
499
United Parcel Service
UPS
$97.6B
| $9.12M | 0.03% |
43,835
-142,525
| -76% | -$28.5M |
|
|
500
CALL
Wayfair
W
$11.1B
| $9.06M | 0.03% |
+28,700
| New | +$8.99M |
|
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.