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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 | |
|---|---|---|---|---|---|---|
826
American Eagle Outfitters
AEO
$2.85B
| $4.05M | 0.02% |
107,915
-22,341
| -17% | -$774K |
|
827
S&P Global
SPGI
$126B
| $4.05M | 0.02% |
9,864
-1,512
| -13% | -$581K |
|
828
Antero Midstream
AM
$10.8B
| $4.02M | 0.02% |
386,804
+163,700
| +73% | +$1.56M |
|
829
M&T Bank
MTB
$36.2B
| $4.02M | 0.02% |
27,646
-8,207
| -23% | -$1.28M |
|
830
HubSpot
HUBS
$10.5B
| $4.01M | 0.02% |
6,888
+5,053
| +275% | +$2.64M |
|
|
INFO
831
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.01M | 0.02% |
35,604
+1,050
| +3% | +$111K |
|
832
CubeSmart
CUBE
$9.53B
| $4M | 0.02% |
86,352
-44,893
| -34% | -$1.94M |
|
833
Brinker International
EAT
$8.02B
| $3.99M | 0.02% |
64,482
+59,272
| +1,138% | +$3.75M |
|
834
PUT
Vulcan Materials
VMC
$36.3B
| $3.99M | 0.02% |
+22,900
| New | +$4.09M |
|
835
Occidental Petroleum
OXY
$57B
| $3.97M | 0.02% |
126,927
-81,496
| -39% | -$2.19M |
|
836
PUT
Digital Realty Trust
DLR
$73.7B
| $3.96M | 0.02% |
26,300
-25,900
| -50% | -$3.91M |
|
837
LendingTree
TREE
$544M
| $3.95M | 0.02% |
18,622
+3,638
| +24% | +$765K |
|
838
Reinsurance Group of America
RGA
$15.7B
| $3.94M | 0.02% |
34,607
+18,979
| +121% | +$2.39M |
|
|
PBCT
839
DELISTED
People's United Financial Inc
PBCT
| $3.94M | 0.02% |
229,985
+90,498
| +65% | +$1.65M |
|
840
NetEase
NTES
$76.5B
| $3.94M | 0.02% |
34,180
+3,558
| +12% | +$392K |
|
841
PUT
Ally Financial
ALLY
$13.1B
| $3.94M | 0.02% |
79,000
| – | – |
|
842
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.93M | 0.02% |
+60,000
| New | +$4.1M |
|
843
Prudential Financial
PRU
$41.7B
| $3.92M | 0.01% |
38,266
-473,557
| -93% | -$48.4M |
|
844
Centene
CNC
$31.3B
| $3.92M | 0.01% |
53,703
-177,496
| -77% | -$12.2M |
|
845
Marriott Vacations Worldwide
VAC
$3.24B
| $3.91M | 0.01% |
24,563
+23,403
| +2,018% | +$4.01M |
|
846
CALL
Micron Technology
MU
$1.04T
| $3.91M | 0.01% |
46,000
-33,000
| -42% | -$2.79M |
|
847
Jacobs Solutions
J
$15.9B
| $3.88M | 0.01% |
35,204
-17,172
| -33% | -$1.94M |
|
848
Keurig Dr Pepper
KDP
$40.4B
| $3.88M | 0.01% |
110,227
-185,542
| -63% | -$6.62M |
|
849
CALL
NextEra Energy
NEE
$187B
| $3.88M | 0.01% |
53,000
+48,800
| +1,162% | +$3.66M |
|
850
Shake Shack
SHAK
$2.3B
| $3.88M | 0.01% |
+36,245
| New | +$3.66M |
|
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.