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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 | |
|---|---|---|---|---|---|---|
526
Palantir
PLTR
$295B
| $8.33M | 0.03% |
316,063
+269,544
| +579% | +$6.23M |
|
527
Eversource Energy
ES
$28.2B
| $8.33M | 0.03% |
+103,771
| New | +$8.74M |
|
528
Illumina
ILMN
$29.4B
| $8.28M | 0.03% |
17,995
-35,279
| -66% | -$14.2M |
|
529
Crown Holdings
CCK
$12.8B
| $8.26M | 0.03% |
80,794
+62,488
| +341% | +$6.59M |
|
530
Cooper Companies
COO
$13.7B
| $8.25M | 0.03% |
83,240
-42,220
| -34% | -$4.14M |
|
531
Lattice Semiconductor
LSCC
$17.6B
| $8.23M | 0.03% |
146,419
+105,167
| +255% | +$5.39M |
|
532
Arrow Electronics
ARW
$10.9B
| $8.21M | 0.03% |
72,106
+5,541
| +8% | +$649K |
|
533
Abbott
ABT
$180B
| $8.21M | 0.03% |
70,773
-122,290
| -63% | -$14.3M |
|
534
PUT
Fastly Inc
FSLY
$3.17B
| $8.2M | 0.03% |
137,500
-31,400
| -19% | -$1.78M |
|
535
Vail Resorts
MTN
$5.19B
| $8.14M | 0.03% |
25,729
-113,315
| -81% | -$36.1M |
|
536
Adobe
ADBE
$89.5B
| $8.12M | 0.03% |
13,867
-49,388
| -78% | -$25.5M |
|
537
CALL
Valero Energy
VLO
$89.8B
| $8.11M | 0.03% |
103,800
| – | – |
|
538
L3Harris
LHX
$55.9B
| $8.1M | 0.03% |
37,459
+31,754
| +557% | +$6.83M |
|
539
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.08M | 0.03% |
300,000
-167,600
| -36% | -$4.36M |
|
540
Medifast
MED
$108M
| $8.01M | 0.03% |
28,314
-8,011
| -22% | -$2.17M |
|
541
Albemarle
ALB
$13.5B
| $8.01M | 0.03% |
47,542
-31,494
| -40% | -$5.08M |
|
542
PUT
CME Group
CME
$92.2B
| $8M | 0.03% |
37,600
+32,700
| +667% | +$6.9M |
|
543
CALL
Cloudflare
NET
$93B
| $7.94M | 0.03% |
+75,000
| New | +$6.21M |
|
544
Dollar Tree
DLTR
$23.1B
| $7.89M | 0.03% |
79,296
+74,043
| +1,410% | +$8.05M |
|
545
General Motors
GM
$74.7B
| $7.87M | 0.03% |
133,061
-512,529
| -79% | -$30.1M |
|
546
Digital Realty Trust
DLR
$73.7B
| $7.83M | 0.03% |
52,025
+45,969
| +759% | +$6.95M |
|
547
Interactive Brokers
IBKR
$40.9B
| $7.83M | 0.03% |
476,188
-176,544
| -27% | -$3.05M |
|
548
Zimmer Biomet
ZBH
$17.7B
| $7.8M | 0.03% |
49,929
+45,244
| +966% | +$7.33M |
|
549
PUT
Paychex
PAYX
$40.4B
| $7.78M | 0.03% |
72,500
-3,600
| -5% | -$362K |
|
550
Maravai LifeSciences
MRVI
$997M
| $7.76M | 0.03% |
186,062
+34,062
| +22% | +$1.32M |
|
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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.