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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 | |
|---|---|---|---|---|---|---|
851
Visteon
VC
$2.77B
| $3.88M | 0.01% |
32,056
+18,694
| +140% | +$2.25M |
|
852
Community Health Systems
CYH
$385M
| $3.87M | 0.01% |
+250,767
| New | +$3.41M |
|
853
ExxonMobil
XOM
$651B
| $3.87M | 0.01% |
+61,327
| New | +$3.66M |
|
854
iShares MSCI France ETF
EWQ
$324M
| $3.84M | 0.01% |
+101,568
| New | +$3.84M |
|
855
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.83M | 0.01% |
+28,300
| New | +$3.72M |
|
856
PUT
Paycom
PAYC
$6.78B
| $3.82M | 0.01% |
10,500
+700
| +7% | +$248K |
|
857
CALL
Archer Daniels Midland
ADM
$41.4B
| $3.81M | 0.01% |
62,800
+3,800
| +6% | +$241K |
|
858
W.R. Berkley
WRB
$28B
| $3.8M | 0.01% |
114,995
+93,339
| +431% | +$3.23M |
|
859
Academy Sports + Outdoors
ASO
$2.89B
| $3.8M | 0.01% |
92,130
+51,172
| +125% | +$1.79M |
|
860
Comcast
CMCSA
$79.1B
| $3.79M | 0.01% |
66,416
-790,577
| -92% | -$44.2M |
|
861
FIGS
FIGS
$1.59B
| $3.78M | 0.01% |
+75,500
| New | +$2.82M |
|
|
SPR
862
DELISTED
Spirit AeroSystems
SPR
| $3.78M | 0.01% |
80,099
-23,859
| -23% | -$1.13M |
|
863
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.77M | 0.01% |
+73,514
| New | +$3.92M |
|
864
CenterPoint Energy
CNP
$29.1B
| $3.77M | 0.01% |
153,594
-244,190
| -61% | -$5.99M |
|
865
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.75M | 0.01% |
27,902
-10,543
| -27% | -$1.39M |
|
866
Diamondback Energy
FANG
$57.6B
| $3.73M | 0.01% |
39,778
+12,458
| +46% | +$1.03M |
|
867
CALL
Seagate
STX
$193B
| $3.72M | 0.01% |
42,300
-22,800
| -35% | -$2.05M |
|
868
CALL
Crocs
CROX
$6.69B
| $3.71M | 0.01% |
+31,800
| New | +$3.13M |
|
869
CALL
SLB Ltd
SLB
$77.8B
| $3.7M | 0.01% |
115,600
+3,000
| +3% | +$92.2K |
|
870
PUT
XPO
XPO
$25B
| $3.69M | 0.01% |
76,333
| – | – |
|
871
PUT
Abbott
ABT
$180B
| $3.69M | 0.01% |
31,800
-10,700
| -25% | -$1.25M |
|
872
iQIYI
IQ
$1.18B
| $3.67M | 0.01% |
235,426
+58,352
| +33% | +$868K |
|
873
Semtech
SMTC
$11.7B
| $3.66M | 0.01% |
53,251
+43,631
| +454% | +$2.88M |
|
874
Madison Square Garden
MSGS
$9.54B
| $3.66M | 0.01% |
21,224
+5,403
| +34% | +$977K |
|
875
PUT
Arista Networks
ANET
$219B
| $3.66M | 0.01% |
161,600
| – | – |
|
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.