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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 | |
|---|---|---|---|---|---|---|
751
PUT
Dollar General
DG
$25.9B
| $4.72M | 0.02% |
21,800
-44,400
| -67% | -$9.33M |
|
|
SCHW
752
PUT
Charles Schwab
SCHW
$177B
| $4.71M | 0.02% |
64,700
+10,200
| +19% | +$722K |
|
753
PUT
Halliburton
HAL
$27.9B
| $4.7M | 0.02% |
203,300
+3,300
| +2% | +$73.3K |
|
|
SIVB
754
DELISTED
SVB Financial Group
SIVB
| $4.7M | 0.02% |
8,444
+7,907
| +1,472% | +$4.39M |
|
755
Goldman Sachs
GS
$313B
| $4.69M | 0.02% |
12,356
-63,503
| -84% | -$22.7M |
|
756
JetBlue
JBLU
$1.96B
| $4.68M | 0.02% |
279,117
+214,529
| +332% | +$4.16M |
|
757
Brighthouse Financial
BHF
$3.63B
| $4.66M | 0.02% |
102,313
-126,939
| -55% | -$5.96M |
|
758
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.64M | 0.02% |
+33,160
| New | +$4.69M |
|
759
Revolution Medicines
RVMD
$40.2B
| $4.63M | 0.02% |
+145,886
| New | +$5.09M |
|
760
PUT
Zebra Technologies
ZBRA
$12.4B
| $4.61M | 0.02% |
8,700
+300
| +4% | +$150K |
|
761
Axalta
AXTA
$7.01B
| $4.58M | 0.02% |
+150,391
| New | +$4.76M |
|
762
PG&E
PCG
$47.8B
| $4.58M | 0.02% |
450,814
-336,961
| -43% | -$3.62M |
|
763
Motorola Solutions
MSI
$69.4B
| $4.55M | 0.02% |
20,973
+14,881
| +244% | +$2.97M |
|
764
CALL
Cheniere Energy
LNG
$56.5B
| $4.54M | 0.02% |
52,300
-16,700
| -24% | -$1.36M |
|
765
Intercontinental Exchange
ICE
$82.4B
| $4.53M | 0.02% |
38,143
-180,332
| -83% | -$20.8M |
|
766
iShares Silver Trust
SLV
$28.1B
| $4.52M | 0.02% |
186,679
+147,245
| +373% | +$3.65M |
|
767
FTI Consulting
FCN
$4.82B
| $4.49M | 0.02% |
32,846
+27,760
| +546% | +$3.91M |
|
768
Kontoor Brands
KTB
$4.62B
| $4.49M | 0.02% |
+79,506
| New | +$4.88M |
|
769
Teladoc Health
TDOC
$1.58B
| $4.48M | 0.02% |
26,956
-89,647
| -77% | -$14.5M |
|
770
PUT
NXP Semiconductors
NXPI
$68B
| $4.46M | 0.02% |
21,700
+17,000
| +362% | +$3.41M |
|
771
Tilray
TLRY
$479M
| $4.46M | 0.02% |
24,678
+16,425
| +199% | +$2.88M |
|
772
Oneok
OKE
$58.7B
| $4.46M | 0.02% |
80,077
-22,420
| -22% | -$1.19M |
|
773
Timken Company
TKR
$9.82B
| $4.43M | 0.02% |
54,927
-37,337
| -40% | -$3.16M |
|
774
Antero Resources
AR
$10.9B
| $4.43M | 0.02% |
294,506
+105,237
| +56% | +$1.24M |
|
|
NUAN
775
DELISTED
Nuance Communications, Inc.
NUAN
| $4.42M | 0.02% |
81,272
-22,562
| -22% | -$1.19M |
|
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.