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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 | |
|---|---|---|---|---|---|---|
551
CALL
Salesforce
CRM
$134B
| $7.74M | 0.03% |
+31,700
| New | +$7.31M |
|
552
AutoNation
AN
$6.97B
| $7.74M | 0.03% |
+81,663
| New | +$8M |
|
553
C3.ai
AI
$1.27B
| $7.73M | 0.03% |
123,609
+48,867
| +65% | +$3.04M |
|
554
Groupon
GRPN
$980M
| $7.72M | 0.03% |
+178,956
| New | +$8.42M |
|
555
CALL
Goldman Sachs
GS
$313B
| $7.7M | 0.03% |
20,300
-1,400
| -6% | -$501K |
|
556
CALL
ServiceNow
NOW
$102B
| $7.64M | 0.03% |
69,500
+9,500
| +16% | +$963K |
|
|
MIME
557
DELISTED
Mimecast Limited
MIME
| $7.63M | 0.03% |
+143,914
| New | +$6.76M |
|
558
Seagate
STX
$193B
| $7.63M | 0.03% |
86,744
-8,044
| -8% | -$725K |
|
559
PUT
Williams Companies
WMB
$90.5B
| $7.52M | 0.03% |
283,400
+270,000
| +2,015% | +$6.91M |
|
560
PUT
Align Technology
ALGN
$12B
| $7.51M | 0.03% |
12,300
+7,500
| +156% | +$4.44M |
|
561
Biogen
BIIB
$29.9B
| $7.51M | 0.03% |
+21,693
| New | +$6.57M |
|
562
Ciena
CIEN
$55.3B
| $7.5M | 0.03% |
131,880
+32,910
| +33% | +$1.81M |
|
563
Kimberly-Clark
KMB
$36.4B
| $7.5M | 0.03% |
56,064
-1,350
| -2% | -$180K |
|
564
Dillards
DDS
$8.87B
| $7.49M | 0.03% |
41,427
-11,222
| -21% | -$1.45M |
|
565
Pinterest
PINS
$12.4B
| $7.49M | 0.03% |
+94,827
| New | +$6.61M |
|
566
The Mosaic Company
MOS
$7.09B
| $7.47M | 0.03% |
234,210
-134,230
| -36% | -$4.55M |
|
567
PUT
O'Reilly Automotive
ORLY
$72.4B
| $7.47M | 0.03% |
198,000
| – | – |
|
|
HZNP
568
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.47M | 0.03% |
79,776
-12,282
| -13% | -$1.13M |
|
569
Choice Hotels
CHH
$5.03B
| $7.44M | 0.03% |
62,621
+31,092
| +99% | +$3.62M |
|
570
United Parks & Resorts
PRKS
$2.11B
| $7.44M | 0.03% |
149,030
+79,804
| +115% | +$4.24M |
|
|
ZNGA
571
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.44M | 0.03% |
+700,000
| New | +$7.37M |
|
|
ZNGA
572
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.44M | 0.03% |
+700,000
| New | +$7.37M |
|
573
PUT
Nutanix
NTNX
$14.9B
| $7.43M | 0.03% |
194,500
+55,000
| +39% | +$1.71M |
|
574
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.43M | 0.03% |
202,500
-797,500
| -80% | -$29.2M |
|
575
Builders FirstSource
BLDR
$7.84B
| $7.41M | 0.03% |
+173,742
| New | +$8.06M |
|
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.