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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 | |
|---|---|---|---|---|---|---|
626
Vipshop
VIPS
$6.84B
| $6.5M | 0.02% |
323,537
-152
| -0% | -$3.82K |
|
627
Viatris
VTRS
$20.1B
| $6.49M | 0.02% |
454,144
-654,392
| -59% | -$9.47M |
|
628
Novartis
NVS
$295B
| $6.46M | 0.02% |
70,836
+46,269
| +188% | +$4.12M |
|
629
Globant
GLOB
$1.35B
| $6.43M | 0.02% |
29,331
+26,287
| +864% | +$5.78M |
|
630
Yeti Holdings
YETI
$3.82B
| $6.43M | 0.02% |
69,994
+43,502
| +164% | +$3.78M |
|
631
Waters Corp
WAT
$36.8B
| $6.42M | 0.02% |
18,590
+3,007
| +19% | +$952K |
|
632
OGE Energy
OGE
$10.3B
| $6.42M | 0.02% |
190,838
-2,793
| -1% | -$94.2K |
|
633
Alkermes
ALKS
$8.82B
| $6.4M | 0.02% |
261,050
+79,326
| +44% | +$1.76M |
|
634
Ultragenyx Pharmaceutical
RARE
$2.65B
| $6.39M | 0.02% |
67,005
+63,355
| +1,736% | +$6.6M |
|
635
Otis Worldwide
OTIS
$27.4B
| $6.37M | 0.02% |
77,869
-164,432
| -68% | -$12.7M |
|
636
Texas Capital Bancshares
TCBI
$4.31B
| $6.36M | 0.02% |
100,225
+72,904
| +267% | +$4.91M |
|
637
CALL
ExxonMobil
XOM
$651B
| $6.32M | 0.02% |
100,200
-37,600
| -27% | -$2.24M |
|
|
STMP
638
DELISTED
Stamps.com, Inc.
STMP
| $6.19M | 0.02% |
30,897
+5,614
| +22% | +$1.1M |
|
639
Mattel
MAT
$4.17B
| $6.14M | 0.02% |
305,603
+198,338
| +185% | +$4.1M |
|
640
Teledyne Technologies
TDY
$30.4B
| $6.11M | 0.02% |
+14,597
| New | +$6.2M |
|
641
Eastman Chemical
EMN
$7.8B
| $6.11M | 0.02% |
52,320
+45,863
| +710% | +$5.51M |
|
642
Hormel Foods
HRL
$13.9B
| $6.06M | 0.02% |
126,957
+48,160
| +61% | +$2.29M |
|
643
Roper Technologies
ROP
$36.3B
| $6.06M | 0.02% |
12,886
-25,644
| -67% | -$11.3M |
|
644
PUT
Five Below
FIVE
$11.2B
| $6.05M | 0.02% |
+31,300
| New | +$5.98M |
|
645
Prologis
PLD
$138B
| $6.03M | 0.02% |
+50,480
| New | +$5.9M |
|
646
Sabre
SABR
$656M
| $6.03M | 0.02% |
482,802
-461,476
| -49% | -$6.49M |
|
|
647
PUT
Prologis
PLD
$138B
| $6.01M | 0.02% |
50,300
-81,300
| -62% | -$9.5M |
|
648
News Corp Class A
NWSA
$14.5B
| $6M | 0.02% |
+232,638
| New | +$6.13M |
|
649
Franklin Resources
BEN
$16.9B
| $5.98M | 0.02% |
187,072
-83,126
| -31% | -$2.69M |
|
650
West Pharmaceutical
WST
$23.1B
| $5.97M | 0.02% |
+16,619
| New | +$5.49M |
|
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.