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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 | |
|---|---|---|---|---|---|---|
51
CALL
Amazon
AMZN
$2.51T
| $94.3M | 0.36% |
548,000
+278,000
| +103% | +$46.2M |
|
52
Microsoft
MSFT
$2.83T
| $92.6M | 0.35% |
341,862
-129,430
| -27% | -$32.9M |
|
53
CALL
Netflix
NFLX
$287B
| $92.4M | 0.35% |
1,750,000
+833,000
| +91% | +$42.6M |
|
54
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $92.3M | 0.35% |
954,100
+569,900
| +148% | +$49.8M |
|
55
CALL
Meta Platforms (Facebook)
META
$1.54T
| $90.1M | 0.34% |
259,100
+144,600
| +126% | +$46.4M |
|
56
Visa
V
$669B
| $87.5M | 0.33% |
374,258
+43,442
| +13% | +$9.93M |
|
57
Booking.com
BKNG
$134B
| $87M | 0.33% |
993,900
+803,275
| +421% | +$75M |
|
58
PUT
Comcast
CMCSA
$78.3B
| $86.2M | 0.33% |
1,510,900
-718,200
| -32% | -$40.2M |
|
59
PUT
Micron Technology
MU
$1.12T
| $84.7M | 0.32% |
996,700
+630,000
| +172% | +$53.2M |
|
|
ZEN
60
PUT
DELISTED
ZENDESK INC
ZEN
| $83.9M | 0.32% |
581,100
+96,100
| +20% | +$13.6M |
|
61
PUT
Ciena
CIEN
$57.7B
| $83M | 0.32% |
1,459,000
+777,100
| +114% | +$42.8M |
|
62
Zscaler
ZS
$22.6B
| $82.9M | 0.32% |
383,618
+294,217
| +329% | +$55.9M |
|
63
PUT
CrowdStrike
CRWD
$187B
| $80.6M | 0.31% |
1,282,400
+278,000
| +28% | +$15M |
|
64
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $79.4M | 0.3% |
550,000
+458,700
| +502% | +$64M |
|
65
Johnson & Johnson
JNJ
$624B
| $77.3M | 0.29% |
469,240
+463,251
| +7,735% | +$76.7M |
|
66
PUT
Domino's
DPZ
$10.7B
| $76.1M | 0.29% |
163,200
+154,200
| +1,713% | +$65.4M |
|
67
PUT
Adobe
ADBE
$84.3B
| $75.3M | 0.29% |
128,500
+20,300
| +19% | +$10.5M |
|
68
PUT
Qualcomm
QCOM
$180B
| $73.5M | 0.28% |
513,900
+234,100
| +84% | +$31.6M |
|
|
DOCU
69
PUT
DocuSign
DOCU
$8.98B
| $70.2M | 0.27% |
251,000
+170,600
| +212% | +$38.1M |
|
70
MongoDB
MDB
$24.1B
| $66.4M | 0.25% |
183,730
+72,735
| +66% | +$22.5M |
|
71
Marriott International
MAR
$96.1B
| $66.4M | 0.25% |
486,202
+467,176
| +2,455% | +$67.3M |
|
72
Costco
COST
$411B
| $66.3M | 0.25% |
167,611
+88,206
| +111% | +$33.4M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $66.3M | 0.25% |
1,260,197
+986,529
| +360% | +$53.1M |
|
|
74
Palo Alto Networks
PANW
$265B
| $65.8M | 0.25% |
1,064,682
-1,556,694
| -59% | -$92.2M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $65.7M | 0.25% |
236,473
+22,405
| +10% | +$6.26M |
|
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.