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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 | |
|---|---|---|---|---|---|---|
|
IPG
726
DELISTED
Interpublic Group of Companies
IPG
| $4.99M | 0.02% |
+153,479
| New | +$4.91M |
|
727
AES
AES
$10.6B
| $4.97M | 0.02% |
+190,562
| New | +$5.03M |
|
|
THCPU
728
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $4.96M | 0.02% |
+500,000
| New | +$4.96M |
|
729
Deere & Co
DE
$170B
| $4.96M | 0.02% |
14,056
-8,217
| -37% | -$3M |
|
730
Exelixis
EXEL
$13.9B
| $4.94M | 0.02% |
271,077
-89,525
| -25% | -$2.09M |
|
731
PUT
GrowGeneration
GRWG
$82.9M
| $4.93M | 0.02% |
102,500
| – | – |
|
732
Constellation Brands
STZ
$22.2B
| $4.92M | 0.02% |
21,051
-71,416
| -77% | -$16.8M |
|
733
CALL
Stanley Black & Decker
SWK
$14.2B
| $4.92M | 0.02% |
24,000
+22,700
| +1,746% | +$4.71M |
|
734
Home Depot
HD
$332B
| $4.91M | 0.02% |
+15,402
| New | +$4.9M |
|
735
Henry Schein
HSIC
$9.74B
| $4.88M | 0.02% |
65,736
-159,701
| -71% | -$12M |
|
736
FIVE9
FIVN
$1.77B
| $4.88M | 0.02% |
26,583
-33,236
| -56% | -$5.73M |
|
|
IPOF
737
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $4.85M | 0.02% |
475,900
-365,100
| -43% | -$3.77M |
|
738
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.84M | 0.02% |
7,517
-10,598
| -59% | -$6.45M |
|
739
EQT Corp
EQT
$33.2B
| $4.82M | 0.02% |
216,462
+203,520
| +1,573% | +$4.11M |
|
|
SEM
740
DELISTED
Select Medical
SEM
| $4.82M | 0.02% |
211,536
+197,297
| +1,386% | +$4.09M |
|
|
EXAS
741
DELISTED
Exact Sciences
EXAS
| $4.81M | 0.02% |
38,690
+32,120
| +489% | +$3.83M |
|
742
MillerKnoll
MLKN
$1.5B
| $4.81M | 0.02% |
102,026
+84,636
| +487% | +$3.83M |
|
|
CSOD
743
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.81M | 0.02% |
93,185
+9,411
| +11% | +$436K |
|
744
Ingredion
INGR
$6.38B
| $4.8M | 0.02% |
53,082
-21,543
| -29% | -$2.01M |
|
|
X
745
PUT
DELISTED
US Steel
X
| $4.8M | 0.02% |
200,000
| – | – |
|
746
PUT
ExxonMobil
XOM
$651B
| $4.8M | 0.02% |
76,100
+20,300
| +36% | +$1.21M |
|
747
Penske Automotive Group
PAG
$14.3B
| $4.79M | 0.02% |
63,457
+56,719
| +842% | +$4.75M |
|
748
Funko
FNKO
$323M
| $4.77M | 0.02% |
224,173
+171,425
| +325% | +$3.9M |
|
749
American International
AIG
$41.9B
| $4.74M | 0.02% |
99,573
+75,584
| +315% | +$3.74M |
|
750
CytomX Therapeutics
CTMX
$705M
| $4.74M | 0.02% |
748,287
+666,574
| +816% | +$5.19M |
|
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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.