We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.41M | 0.03% |
88,748
-37,305
| -30% | -$2.96M |
|
|
IRBT
577
DELISTED
iRobot
IRBT
| $7.35M | 0.03% |
78,656
+37,870
| +93% | +$3.88M |
|
578
Quest Diagnostics
DGX
$25.1B
| $7.33M | 0.03% |
55,556
-67,441
| -55% | -$8.83M |
|
579
CALL
Take-Two Interactive
TTWO
$43B
| $7.31M | 0.03% |
+41,300
| New | +$7.33M |
|
580
PUT
Tyson Foods
TSN
$20.2B
| $7.29M | 0.03% |
98,900
+1,700
| +2% | +$132K |
|
581
Tenable Holdings
TENB
$3.56B
| $7.28M | 0.03% |
176,079
-66,520
| -27% | -$2.7M |
|
582
Advance Auto Parts
AAP
$3.37B
| $7.28M | 0.03% |
+35,464
| New | +$6.96M |
|
583
Royalty Pharma
RPRX
$26.1B
| $7.22M | 0.03% |
176,152
+161,570
| +1,108% | +$6.87M |
|
584
Live Nation Entertainment
LYV
$41.2B
| $7.1M | 0.03% |
81,089
+77,194
| +1,982% | +$6.62M |
|
585
Cloudflare
NET
$93B
| $7.1M | 0.03% |
+67,053
| New | +$5.55M |
|
|
XYZ
586
CALL
Block Inc
XYZ
$45.9B
| $7.09M | 0.03% |
29,100
+24,800
| +577% | +$5.75M |
|
587
Applied Materials
AMAT
$426B
| $7.08M | 0.03% |
49,733
-81,908
| -62% | -$11M |
|
588
Macy's
M
$6.15B
| $7.08M | 0.03% |
373,362
+165,593
| +80% | +$2.94M |
|
589
CALL
PepsiCo
PEP
$186B
| $7.07M | 0.03% |
47,700
+16,400
| +52% | +$2.39M |
|
590
Danaher
DHR
$135B
| $7.07M | 0.03% |
29,697
-86,370
| -74% | -$19.2M |
|
591
PUT
McDonald's
MCD
$188B
| $7.02M | 0.03% |
30,400
+12,700
| +72% | +$2.96M |
|
592
PUT
Fastenal
FAST
$54B
| $7M | 0.03% |
269,400
| – | – |
|
|
MDC
593
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7M | 0.03% |
138,317
+108,788
| +368% | +$6.23M |
|
|
CERN
594
PUT
DELISTED
Cerner Corp
CERN
| $6.96M | 0.03% |
89,100
+53,600
| +151% | +$4.12M |
|
595
Progressive
PGR
$124B
| $6.95M | 0.03% |
70,774
+61,892
| +697% | +$6.12M |
|
|
MRO
596
DELISTED
Marathon Oil Corporation
MRO
| $6.95M | 0.03% |
510,186
+197,218
| +63% | +$2.38M |
|
597
Gilead Sciences
GILD
$161B
| $6.94M | 0.03% |
100,772
+22,062
| +28% | +$1.47M |
|
598
UiPath
PATH
$5.62B
| $6.93M | 0.03% |
+102,000
| New | +$7.48M |
|
599
Performance Food Group
PFGC
$17.5B
| $6.92M | 0.03% |
+142,772
| New | +$7.54M |
|
600
CALL
IBM
IBM
$202B
| $6.92M | 0.03% |
+49,371
| New | +$6.75M |
|
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.