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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 | |
|---|---|---|---|---|---|---|
651
Designer Brands
DBI
$277M
| $5.92M | 0.02% |
+357,924
| New | +$6.3M |
|
652
Freshpet
FRPT
$2.83B
| $5.88M | 0.02% |
36,076
+34,243
| +1,868% | +$5.84M |
|
653
PUT
Chevron
CVX
$388B
| $5.88M | 0.02% |
56,100
-88,500
| -61% | -$9.34M |
|
654
PUT
Hilton Worldwide
HLT
$74B
| $5.87M | 0.02% |
48,700
| – | – |
|
655
PUT
Bristol-Myers Squibb
BMY
$127B
| $5.87M | 0.02% |
87,800
-35,500
| -29% | -$2.31M |
|
656
Williams Companies
WMB
$90.5B
| $5.83M | 0.02% |
219,773
-70,286
| -24% | -$1.8M |
|
657
ManpowerGroup
MAN
$2.39B
| $5.82M | 0.02% |
48,982
-5,349
| -10% | -$631K |
|
658
PUT
Dollar Tree
DLTR
$23.1B
| $5.82M | 0.02% |
58,500
+40,700
| +229% | +$4.42M |
|
659
Southern Copper
SCCO
$141B
| $5.82M | 0.02% |
97,631
-39,388
| -29% | -$2.56M |
|
660
PUT
PepsiCo
PEP
$186B
| $5.81M | 0.02% |
39,200
-50,300
| -56% | -$7.33M |
|
661
PUT
Veeva Systems
VEEV
$30.3B
| $5.78M | 0.02% |
18,600
-22,000
| -54% | -$6.13M |
|
662
CALL
CME Group
CME
$92.2B
| $5.76M | 0.02% |
27,100
+17,400
| +179% | +$3.67M |
|
663
Flowserve
FLS
$9.25B
| $5.76M | 0.02% |
142,939
+6,483
| +5% | +$268K |
|
664
Bumble
BMBL
$367M
| $5.76M | 0.02% |
100,000
-3,300
| -3% | -$174K |
|
|
SF
665
Stifel
SF
$12.3B
| $5.76M | 0.02% |
133,184
+108,261
| +434% | +$4.86M |
|
666
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.75M | 0.02% |
78,151
+62,454
| +398% | +$4.51M |
|
667
Whirlpool
WHR
$2.42B
| $5.75M | 0.02% |
26,388
-5,408
| -17% | -$1.26M |
|
668
CALL
United Parcel Service
UPS
$97.6B
| $5.74M | 0.02% |
+27,600
| New | +$5.52M |
|
669
Bruker
BRKR
$9.2B
| $5.7M | 0.02% |
75,014
+44,921
| +149% | +$3.14M |
|
670
PUT
Marriott International
MAR
$98.7B
| $5.67M | 0.02% |
41,500
+300
| +0.7% | +$43.2K |
|
|
LOGC
671
CALL
DELISTED
ContextLogic
LOGC
| $5.66M | 0.02% |
+14,337
| New | +$5.08M |
|
672
United Therapeutics
UTHR
$26.3B
| $5.64M | 0.02% |
31,424
+4,103
| +15% | +$781K |
|
673
Northrop Grumman
NOC
$77B
| $5.63M | 0.02% |
15,484
-12,064
| -44% | -$4.34M |
|
|
674
CALL
Williams Companies
WMB
$90.5B
| $5.62M | 0.02% |
+211,700
| New | +$5.42M |
|
675
CALL
Mondelez International
MDLZ
$77.7B
| $5.59M | 0.02% |
89,600
-4,900
| -5% | -$302K |
|
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.