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 | |
|---|---|---|---|---|---|---|
776
Nu Skin
NUS
$247M
| $4.42M | 0.02% |
78,077
-36,888
| -32% | -$2.1M |
|
777
CALL
Johnson & Johnson
JNJ
$635B
| $4.42M | 0.02% |
26,800
+2,800
| +12% | +$464K |
|
778
PUT
Palantir
PLTR
$295B
| $4.41M | 0.02% |
+167,300
| New | +$3.87M |
|
779
Shopify
SHOP
$148B
| $4.41M | 0.02% |
30,180
-102,660
| -77% | -$12.6M |
|
|
ECHO
780
EchoStar
ECHO
$25.5B
| $4.4M | 0.02% |
181,327
+54,120
| +43% | +$1.39M |
|
781
QuidelOrtho
QDEL
$1.09B
| $4.4M | 0.02% |
34,344
+21,824
| +174% | +$2.57M |
|
782
Vistra
VST
$55.1B
| $4.4M | 0.02% |
237,142
-159,723
| -40% | -$2.76M |
|
783
Clearway Energy Class C
CWEN
$5B
| $4.4M | 0.02% |
166,091
+107,368
| +183% | +$2.95M |
|
784
Omnicom Group
OMC
$22.7B
| $4.38M | 0.02% |
54,779
-10,787
| -16% | -$877K |
|
785
Virgin Galactic
SPCE
$320M
| $4.37M | 0.02% |
4,749
+3,778
| +389% | +$2.15M |
|
|
SWAV
786
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.36M | 0.02% |
+22,998
| New | +$3.76M |
|
787
PUT
American Electric Power
AEP
$73.7B
| $4.36M | 0.02% |
51,500
+2,100
| +4% | +$181K |
|
788
SentinelOne
S
$6.22B
| $4.35M | 0.02% |
+102,250
| New | +$4.35M |
|
789
EPAM Systems
EPAM
$4.69B
| $4.34M | 0.02% |
8,498
+2,893
| +52% | +$1.36M |
|
790
PUT
Amgen
AMGN
$203B
| $4.34M | 0.02% |
17,800
-51,600
| -74% | -$12.7M |
|
791
Tyson Foods
TSN
$20.2B
| $4.32M | 0.02% |
58,512
-245,917
| -81% | -$19.1M |
|
792
T. Rowe Price
TROW
$25B
| $4.3M | 0.02% |
21,740
-9,749
| -31% | -$1.82M |
|
793
PUT
Viatris
VTRS
$20.1B
| $4.29M | 0.02% |
300,200
+200
| +0.1% | +$2.89K |
|
794
Boot Barn
BOOT
$4.55B
| $4.29M | 0.02% |
50,992
+15,205
| +42% | +$1.11M |
|
795
Fastly Inc
FSLY
$3.17B
| $4.28M | 0.02% |
+71,832
| New | +$4.08M |
|
796
RenaissanceRe
RNR
$13.7B
| $4.28M | 0.02% |
+28,761
| New | +$4.57M |
|
797
Qualys
QLYS
$4.84B
| $4.27M | 0.02% |
+42,387
| New | +$4.31M |
|
798
PUT
Novavax
NVAX
$1.23B
| $4.27M | 0.02% |
+20,100
| New | +$3.68M |
|
|
799
CALL
Fastly Inc
FSLY
$3.17B
| $4.26M | 0.02% |
71,500
+38,600
| +117% | +$2.19M |
|
800
C.H. Robinson
CHRW
$22B
| $4.25M | 0.02% |
45,363
-117,593
| -72% | -$11.5M |
|
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.