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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 | |
|---|---|---|---|---|---|---|
901
CNX Resources
CNX
$4.85B
| $3.43M | 0.01% |
250,826
+37,671
| +18% | +$527K |
|
902
PUT
Dow Inc
DOW
$21.6B
| $3.42M | 0.01% |
54,100
-14,000
| -21% | -$924K |
|
903
PUT
Cirrus Logic
CRUS
$6.74B
| $3.42M | 0.01% |
40,200
+10,900
| +37% | +$874K |
|
904
Cardlytics
CDLX
$21M
| $3.42M | 0.01% |
2,694
+1,564
| +138% | +$1.76M |
|
905
CALL
Philip Morris
PM
$301B
| $3.42M | 0.01% |
34,500
+4,700
| +16% | +$451K |
|
|
VMEO
906
DELISTED
Vimeo
VMEO
| $3.41M | 0.01% |
+69,562
| New | +$3.2M |
|
907
Verisk Analytics
VRSK
$26.4B
| $3.4M | 0.01% |
19,481
-5,821
| -23% | -$1.03M |
|
908
CALL
GoodRx Holdings
GDRX
$1B
| $3.4M | 0.01% |
94,500
+57,300
| +154% | +$2.11M |
|
909
Telos
TLS
$337M
| $3.4M | 0.01% |
100,000
| – | – |
|
910
PUT
Walmart Inc
WMT
$871B
| $3.38M | 0.01% |
72,000
+21,300
| +42% | +$992K |
|
911
PUT
Northrop Grumman
NOC
$77B
| $3.38M | 0.01% |
9,300
| – | – |
|
912
MSC Industrial Direct
MSM
$7.02B
| $3.38M | 0.01% |
37,658
+28,500
| +311% | +$2.61M |
|
|
CYBR
913
DELISTED
CyberArk
CYBR
| $3.36M | 0.01% |
25,776
-5,634
| -18% | -$751K |
|
914
Lear
LEA
$7.19B
| $3.34M | 0.01% |
+19,043
| New | +$3.52M |
|
915
Healthcare Realty
HR
$7.42B
| $3.33M | 0.01% |
124,528
+52,959
| +74% | +$1.5M |
|
916
Zai Lab
ZLAB
$2.17B
| $3.32M | 0.01% |
18,782
+14,001
| +293% | +$2.25M |
|
917
PUT
Electronic Arts
EA
$52.4B
| $3.32M | 0.01% |
23,100
+2,000
| +9% | +$284K |
|
918
Cytokinetics
CYTK
$11B
| $3.32M | 0.01% |
167,748
+145,974
| +670% | +$3.43M |
|
919
Skywest
SKYW
$4.11B
| $3.32M | 0.01% |
77,061
+63,214
| +457% | +$3.12M |
|
920
TD Synnex
SNX
$19.4B
| $3.31M | 0.01% |
27,189
+4,901
| +22% | +$603K |
|
|
AL
921
DELISTED
Air Lease Corp
AL
| $3.31M | 0.01% |
79,283
+59,111
| +293% | +$2.75M |
|
|
K
922
DELISTED
Kellanova
K
| $3.3M | 0.01% |
54,661
-198,929
| -78% | -$12.1M |
|
923
Phreesia
PHR
$632M
| $3.29M | 0.01% |
53,752
+36,952
| +220% | +$1.92M |
|
924
Blackstone
BX
$104B
| $3.29M | 0.01% |
+33,860
| New | +$3.01M |
|
925
Heron Therapeutics
HRTX
$86.3M
| $3.29M | 0.01% |
211,859
+61,114
| +41% | +$972K |
|
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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.