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 | |
|---|---|---|---|---|---|---|
601
PUT
DexCom
DXCM
$27.6B
| $6.92M | 0.03% |
64,800
+3,600
| +6% | +$346K |
|
602
Darling Ingredients
DAR
$9.93B
| $6.91M | 0.03% |
+102,432
| New | +$7.21M |
|
603
Molina Healthcare
MOH
$10.3B
| $6.89M | 0.03% |
27,240
+25,271
| +1,283% | +$6.35M |
|
604
PUT
Trade Desk
TTD
$8.13B
| $6.88M | 0.03% |
89,000
-17,000
| -16% | -$1.09M |
|
605
Cinemark Holdings
CNK
$3.82B
| $6.84M | 0.03% |
311,705
+254,566
| +446% | +$5.65M |
|
606
Entergy
ETR
$54.1B
| $6.81M | 0.03% |
136,582
+122,914
| +899% | +$6.48M |
|
607
Azenta
AZTA
$1.26B
| $6.8M | 0.03% |
+71,373
| New | +$6.92M |
|
608
KeyCorp
KEY
$24.3B
| $6.8M | 0.03% |
329,237
-460,506
| -58% | -$10M |
|
609
Avnet
AVT
$7.33B
| $6.79M | 0.03% |
169,406
+153,870
| +990% | +$6.62M |
|
610
CALL
Ally Financial
ALLY
$13.1B
| $6.78M | 0.03% |
136,100
+130,000
| +2,131% | +$6.67M |
|
611
Vishay Intertechnology
VSH
$5.86B
| $6.76M | 0.03% |
299,864
+116,864
| +64% | +$2.8M |
|
612
CALL
Beyond Meat
BYND
$288M
| $6.76M | 0.03% |
42,900
+27,500
| +179% | +$3.66M |
|
613
TSMC
TSM
$2.09T
| $6.7M | 0.03% |
+55,736
| New | +$6.53M |
|
|
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.7M | 0.03% |
41,205
+36,957
| +870% | +$5.81M |
|
615
Wendy's
WEN
$1.33B
| $6.69M | 0.03% |
285,577
-286,927
| -50% | -$6.59M |
|
616
Bank of America
BAC
$435B
| $6.67M | 0.03% |
161,750
-477,983
| -75% | -$19.6M |
|
617
MarketAxess Holdings
MKTX
$4.15B
| $6.66M | 0.03% |
14,355
+3,257
| +29% | +$1.55M |
|
|
TWNK
618
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.66M | 0.03% |
411,069
+101,595
| +33% | +$1.58M |
|
619
Boston Beer
SAM
$1.88B
| $6.65M | 0.03% |
6,514
+3,053
| +88% | +$3.43M |
|
620
PUT
GoodRx Holdings
GDRX
$1B
| $6.64M | 0.03% |
184,400
+138,700
| +304% | +$5.12M |
|
621
PUT
Charter Communications
CHTR
$14.7B
| $6.64M | 0.03% |
9,200
-8,600
| -48% | -$5.79M |
|
622
Dave & Buster's
PLAY
$343M
| $6.59M | 0.03% |
162,446
+94,895
| +140% | +$4.11M |
|
623
Urban Outfitters
URBN
$5.99B
| $6.56M | 0.03% |
+159,247
| New | +$6M |
|
624
PUT
Blackrock
BLK
$164B
| $6.56M | 0.03% |
7,500
-300
| -4% | -$253K |
|
625
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.51M | 0.02% |
205,800
| – | – |
|
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.