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 | |
|---|---|---|---|---|---|---|
701
Amphenol
APH
$188B
| $5.31M | 0.02% |
155,318
+42,664
| +38% | +$1.44M |
|
702
CALL
Chevron
CVX
$388B
| $5.27M | 0.02% |
50,300
-98,800
| -66% | -$10.4M |
|
703
HDFC Bank
HDB
$119B
| $5.27M | 0.02% |
144,032
+113,142
| +366% | +$4.14M |
|
704
Yum China
YUMC
$14.9B
| $5.26M | 0.02% |
79,435
-157,904
| -67% | -$10.1M |
|
|
EB
705
DELISTED
Eventbrite
EB
| $5.26M | 0.02% |
+276,770
| New | +$5.87M |
|
706
Insight Enterprises
NSIT
$3.55B
| $5.25M | 0.02% |
52,500
-19,359
| -27% | -$1.96M |
|
707
Yext
YEXT
$501M
| $5.25M | 0.02% |
367,235
+173,251
| +89% | +$2.41M |
|
708
Southwest Gas
SWX
$6.74B
| $5.24M | 0.02% |
79,218
+26,919
| +51% | +$1.84M |
|
709
PUT
Johnson & Johnson
JNJ
$635B
| $5.24M | 0.02% |
31,800
+2,900
| +10% | +$480K |
|
710
Tyler Technologies
TYL
$12.2B
| $5.22M | 0.02% |
11,544
+929
| +9% | +$395K |
|
711
Aramark
ARMK
$15B
| $5.2M | 0.02% |
193,460
+154,782
| +400% | +$4.25M |
|
712
CALL
Zoom
ZM
$25.8B
| $5.19M | 0.02% |
13,400
+10,400
| +347% | +$3.46M |
|
713
PUT
Stanley Black & Decker
SWK
$14.2B
| $5.17M | 0.02% |
25,200
+23,900
| +1,838% | +$4.96M |
|
714
Trip.com Group
TCOM
$27.5B
| $5.16M | 0.02% |
+145,368
| New | +$5.54M |
|
715
CALL
Mastercard
MA
$477B
| $5.15M | 0.02% |
14,100
+9,600
| +213% | +$3.57M |
|
716
CALL
VanEck Gold Miners ETF
GDX
$23B
| $5.12M | 0.02% |
150,700
+50,000
| +50% | +$1.83M |
|
717
CALL
Novavax
NVAX
$1.23B
| $5.12M | 0.02% |
+24,100
| New | +$4.42M |
|
718
CALL
AbbVie
ABBV
$458B
| $5.09M | 0.02% |
45,200
-9,500
| -17% | -$1.07M |
|
719
CALL
Humana
HUM
$46.7B
| $5.09M | 0.02% |
11,500
+600
| +6% | +$262K |
|
720
Knight Transportation
KNX
$11.8B
| $5.09M | 0.02% |
111,935
+41,066
| +58% | +$1.96M |
|
721
PUT
VF Corp
VFC
$6.68B
| $5.08M | 0.02% |
+61,900
| New | +$5.16M |
|
722
Affirm
AFRM
$23.5B
| $5.05M | 0.02% |
75,000
| – | – |
|
723
WD-40
WDFC
$3.1B
| $5.02M | 0.02% |
19,599
+14,471
| +282% | +$3.7M |
|
724
Citizens Financial Group
CFG
$30.4B
| $5.01M | 0.02% |
109,333
-491,575
| -82% | -$23.2M |
|
|
POND.U
725
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
| $5M | 0.02% |
+500,000
| New | +$4.99M |
|
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.