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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 | |
|---|---|---|---|---|---|---|
801
Progyny
PGNY
$2.44B
| $4.25M | 0.02% |
71,984
+35,790
| +99% | +$2.01M |
|
802
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.25M | 0.02% |
7,600
-8,600
| -53% | -$4.36M |
|
803
BILL Holdings
BILL
$4.33B
| $4.24M | 0.02% |
23,154
-6,853
| -23% | -$1.07M |
|
804
PUT
Public Storage
PSA
$60.2B
| $4.24M | 0.02% |
14,100
-1,700
| -11% | -$477K |
|
805
CALL
Procter & Gamble
PG
$343B
| $4.24M | 0.02% |
31,400
+200
| +0.6% | +$27.1K |
|
806
CALL
Autodesk
ADSK
$44.3B
| $4.23M | 0.02% |
+14,500
| New | +$4.14M |
|
807
Gold Fields
GFI
$29.2B
| $4.21M | 0.02% |
+473,249
| New | +$4.9M |
|
808
CALL
UnitedHealth
UNH
$382B
| $4.21M | 0.02% |
10,500
-8,100
| -44% | -$3.23M |
|
809
Domino's
DPZ
$11B
| $4.2M | 0.02% |
8,998
-2,395
| -21% | -$1.02M |
|
810
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.19M | 0.02% |
62,056
+29,356
| +90% | +$2.01M |
|
811
PUT
Allstate
ALL
$66.9B
| $4.19M | 0.02% |
32,100
-7,400
| -19% | -$956K |
|
812
Lennox International
LII
$18.8B
| $4.18M | 0.02% |
11,909
+9,802
| +465% | +$3.31M |
|
813
PUT
Intercontinental Exchange
ICE
$82.4B
| $4.16M | 0.02% |
35,000
-2,000
| -5% | -$230K |
|
|
814
CALL
Intercontinental Exchange
ICE
$82.4B
| $4.14M | 0.02% |
34,900
+32,300
| +1,242% | +$3.72M |
|
|
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
| $4.14M | 0.02% |
136,179
+80,435
| +144% | +$2.71M |
|
816
State Street
STT
$50.9B
| $4.13M | 0.02% |
+50,174
| New | +$4.24M |
|
817
American Express
AXP
$223B
| $4.12M | 0.02% |
24,926
-54,191
| -68% | -$8.49M |
|
818
Novavax
NVAX
$1.23B
| $4.11M | 0.02% |
+19,370
| New | +$3.55M |
|
819
CALL
Sabre
SABR
$656M
| $4.08M | 0.02% |
+327,100
| New | +$4.6M |
|
820
PUT
Gen Digital
GEN
$15.6B
| $4.08M | 0.02% |
+149,900
| New | +$3.73M |
|
|
TWTR
821
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.08M | 0.02% |
+59,300
| New | +$3.64M |
|
822
IQVIA
IQV
$34.7B
| $4.06M | 0.02% |
16,771
+4,282
| +34% | +$989K |
|
823
Pinnacle West Capital
PNW
$12.9B
| $4.05M | 0.02% |
49,464
-1,525
| -3% | -$129K |
|
824
Universal Display
OLED
$3.71B
| $4.05M | 0.02% |
18,236
+17,236
| +1,724% | +$3.78M |
|
825
Xerox
XRX
$337M
| $4.05M | 0.02% |
172,507
+116,586
| +208% | +$2.82M |
|
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.