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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 | |
|---|---|---|---|---|---|---|
676
Sempra
SRE
$60.8B
| $5.58M | 0.02% |
+84,256
| New | +$5.77M |
|
677
Buckle
BKE
$2.19B
| $5.58M | 0.02% |
112,090
+37,279
| +50% | +$1.58M |
|
678
Cracker Barrel
CBRL
$1.2B
| $5.56M | 0.02% |
37,426
-68,876
| -65% | -$11.1M |
|
679
Wabtec
WAB
$51.1B
| $5.54M | 0.02% |
67,377
+64,231
| +2,042% | +$5.21M |
|
680
Universal Health Services
UHS
$9.43B
| $5.54M | 0.02% |
37,827
-6,621
| -15% | -$1M |
|
681
iShares MSCI South Korea ETF
EWY
$21.7B
| $5.53M | 0.02% |
59,353
+30,584
| +106% | +$2.81M |
|
|
SWN
682
DELISTED
Southwestern Energy Company
SWN
| $5.53M | 0.02% |
974,976
+770,531
| +377% | +$3.79M |
|
683
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $5.5M | 0.02% |
17,658
-1,310
| -7% | -$394K |
|
684
CALL
Walmart Inc
WMT
$871B
| $5.5M | 0.02% |
117,000
+25,200
| +27% | +$1.17M |
|
685
Abercrombie & Fitch
ANF
$4.17B
| $5.49M | 0.02% |
+118,277
| New | +$4.77M |
|
686
O'Reilly Automotive
ORLY
$72.4B
| $5.48M | 0.02% |
145,065
-713,460
| -83% | -$25.6M |
|
687
Allison Transmission
ALSN
$10.1B
| $5.46M | 0.02% |
137,506
+91,268
| +197% | +$3.88M |
|
688
CALL
Boston Scientific
BSX
$65.8B
| $5.45M | 0.02% |
127,400
-20,000
| -14% | -$841K |
|
689
W.W. Grainger
GWW
$65.3B
| $5.44M | 0.02% |
12,419
-9,884
| -44% | -$4.36M |
|
690
Dick's Sporting Goods
DKS
$18.4B
| $5.44M | 0.02% |
54,283
-202,279
| -79% | -$18.1M |
|
691
Stanley Black & Decker
SWK
$14.2B
| $5.41M | 0.02% |
+26,372
| New | +$5.47M |
|
692
The RealReal
REAL
$1.34B
| $5.39M | 0.02% |
273,025
+154,390
| +130% | +$3.16M |
|
693
CALL
Lockheed Martin
LMT
$134B
| $5.37M | 0.02% |
14,200
+12,600
| +788% | +$4.84M |
|
694
PUT
DaVita
DVA
$15.1B
| $5.36M | 0.02% |
44,500
-10,400
| -19% | -$1.23M |
|
695
PUT
United Rentals
URI
$71.1B
| $5.36M | 0.02% |
16,800
-800
| -5% | -$258K |
|
696
Jones Lang LaSalle
JLL
$15.1B
| $5.35M | 0.02% |
27,366
-2,509
| -8% | -$490K |
|
697
PUT
Lam Research
LRCX
$382B
| $5.34M | 0.02% |
82,000
+39,000
| +91% | +$2.46M |
|
698
Equity Lifestyle Properties
ELS
$12.8B
| $5.32M | 0.02% |
71,597
+53,410
| +294% | +$3.78M |
|
699
CALL
Align Technology
ALGN
$12B
| $5.32M | 0.02% |
+8,700
| New | +$5.15M |
|
700
Ralph Lauren
RL
$22.2B
| $5.31M | 0.02% |
45,108
-7,302
| -14% | -$914K |
|
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.