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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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$42.8B
| $9.05M | 0.03% |
120,930
+35,798
| +42% | +$2.73M |
|
|
ATVI
502
DELISTED
Activision Blizzard
ATVI
| $9.01M | 0.03% |
94,369
+82,626
| +704% | +$7.83M |
|
503
PUT
Union Pacific
UNP
$183B
| $8.95M | 0.03% |
40,700
+2,500
| +7% | +$557K |
|
504
VeriSign
VRSN
$25.3B
| $8.94M | 0.03% |
39,245
-6,966
| -15% | -$1.52M |
|
|
SAFM
505
DELISTED
Sanderson Farms Inc
SAFM
| $8.9M | 0.03% |
47,368
+40,137
| +555% | +$6.75M |
|
506
Bloom Energy
BE
$52.6B
| $8.9M | 0.03% |
331,290
+143,002
| +76% | +$3.47M |
|
507
PUT
DuPont de Nemours
DD
$18.6B
| $8.89M | 0.03% |
91,537
-18,562
| -17% | -$1.86M |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $8.89M | 0.03% |
84,357
-55,874
| -40% | -$5.47M |
|
509
CALL
Gilead Sciences
GILD
$161B
| $8.86M | 0.03% |
128,700
-97,200
| -43% | -$6.49M |
|
|
SAIL
510
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.79M | 0.03% |
172,164
+158,303
| +1,142% | +$7.61M |
|
511
Avantor
AVTR
$7.81B
| $8.76M | 0.03% |
246,703
+64,850
| +36% | +$2.1M |
|
512
Middleby
MIDD
$6.05B
| $8.73M | 0.03% |
50,382
+46,552
| +1,215% | +$7.93M |
|
513
Apollo Global Management
APO
$70.7B
| $8.69M | 0.03% |
139,627
+54,983
| +65% | +$3.05M |
|
514
PUT
Citigroup
C
$222B
| $8.65M | 0.03% |
122,300
+107,900
| +749% | +$7.98M |
|
515
Phillips 66
PSX
$82.9B
| $8.65M | 0.03% |
100,761
+89,572
| +801% | +$7.56M |
|
516
Hershey
HSY
$35.4B
| $8.61M | 0.03% |
49,408
-46,935
| -49% | -$7.9M |
|
517
WEC Energy
WEC
$37.7B
| $8.61M | 0.03% |
96,742
+58,092
| +150% | +$5.47M |
|
518
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.6M | 0.03% |
58,252
+28,539
| +96% | +$4.2M |
|
519
Genpact
G
$5.3B
| $8.58M | 0.03% |
188,880
+51,907
| +38% | +$2.35M |
|
520
Corning
GLW
$126B
| $8.54M | 0.03% |
208,871
+77,388
| +59% | +$3.37M |
|
521
PUT
Peloton Interactive
PTON
$2.63B
| $8.46M | 0.03% |
68,200
-53,900
| -44% | -$5.74M |
|
522
National Vision
EYE
$1.6B
| $8.45M | 0.03% |
165,321
+144,205
| +683% | +$7.07M |
|
523
PUT
PNC Financial Services
PNC
$100B
| $8.45M | 0.03% |
44,300
+37,300
| +533% | +$7M |
|
524
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $8.35M | 0.03% |
61,665
+22,295
| +57% | +$2.93M |
|
525
HP
HPQ
$23.5B
| $8.35M | 0.03% |
276,440
-2,914
| -1% | -$93.1K |
|
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.