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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 | |
|---|---|---|---|---|---|---|
876
TE Connectivity
TEL
$58.8B
| $3.66M | 0.01% |
27,060
-146,333
| -84% | -$19.6M |
|
|
TELL
877
DELISTED
Tellurian Inc.
TELL
| $3.65M | 0.01% |
785,517
+740,708
| +1,653% | +$2.27M |
|
878
Natera
NTRA
$37.5B
| $3.65M | 0.01% |
32,134
-4,272
| -12% | -$437K |
|
|
FLG
879
Flagstar Bank National Association
FLG
$5.77B
| $3.65M | 0.01% |
110,340
+45,931
| +71% | +$1.64M |
|
880
PUT
Crocs
CROX
$6.69B
| $3.6M | 0.01% |
+30,900
| New | +$3.04M |
|
881
Service Corp International
SCI
$11.4B
| $3.6M | 0.01% |
67,093
-112,023
| -63% | -$5.95M |
|
882
PUT
Yeti Holdings
YETI
$3.82B
| $3.59M | 0.01% |
+39,100
| New | +$3.39M |
|
|
DSEY
883
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.58M | 0.01% |
200,000
| – | – |
|
884
Frontier Group Holdings
ULCC
$1.34B
| $3.58M | 0.01% |
+210,000
| New | +$4.14M |
|
885
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.58M | 0.01% |
51,100
| – | – |
|
886
PUT
Deere & Co
DE
$170B
| $3.56M | 0.01% |
10,100
| – | – |
|
887
PUT
Elevance Health
ELV
$81.9B
| $3.55M | 0.01% |
9,300
+800
| +9% | +$306K |
|
888
Logitech
LOGI
$15.2B
| $3.54M | 0.01% |
29,277
+3,082
| +12% | +$361K |
|
889
ProKidney
PROK
$308M
| $3.54M | 0.01% |
+350,000
| New | +$3.54M |
|
|
AKLI
890
DELISTED
Akili Inc
AKLI
| $3.54M | 0.01% |
+350,000
| New | +$3.54M |
|
891
Saic
SAIC
$5.03B
| $3.52M | 0.01% |
40,176
+18,364
| +84% | +$1.64M |
|
892
Maximus
MMS
$3.14B
| $3.51M | 0.01% |
+39,857
| New | +$3.65M |
|
893
PACCAR
PCAR
$69.6B
| $3.5M | 0.01% |
58,881
-213,171
| -78% | -$13.1M |
|
894
Hexcel
HXL
$8.32B
| $3.5M | 0.01% |
56,095
+23,505
| +72% | +$1.36M |
|
|
TPH
895
DELISTED
Tri Pointe Homes
TPH
| $3.49M | 0.01% |
162,947
+63,625
| +64% | +$1.46M |
|
|
BLD
896
DELISTED
TopBuild
BLD
| $3.49M | 0.01% |
17,653
+16,305
| +1,210% | +$3.38M |
|
|
FITB
897
Fifth Third Bancorp
FITB
$52B
| $3.47M | 0.01% |
+90,756
| New | +$3.63M |
|
898
CALL
Marathon Petroleum
MPC
$90.3B
| $3.46M | 0.01% |
57,300
+53,400
| +1,369% | +$3.13M |
|
899
HEICO Corp
HEI
$48.9B
| $3.44M | 0.01% |
24,664
+539
| +2% | +$74.4K |
|
900
Trex
TREX
$4.51B
| $3.44M | 0.01% |
+33,614
| New | +$3.39M |
|
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.