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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 | |
|---|---|---|---|---|---|---|
926
Strategy Inc
MSTR
$33.5B
| $3.28M | 0.01% |
49,330
-4,310
| -8% | -$255K |
|
927
AvalonBay Communities
AVB
$27.1B
| $3.26M | 0.01% |
15,638
-11,618
| -43% | -$2.32M |
|
928
Equitable Holdings
EQH
$13.1B
| $3.25M | 0.01% |
106,859
+57,659
| +117% | +$1.88M |
|
929
ZTO Express
ZTO
$18.2B
| $3.24M | 0.01% |
106,724
+41,476
| +64% | +$1.28M |
|
930
Insulet
PODD
$11.3B
| $3.23M | 0.01% |
11,782
+1,174
| +11% | +$319K |
|
931
CALL
Blackstone
BX
$104B
| $3.23M | 0.01% |
33,200
-30,500
| -48% | -$2.71M |
|
932
Crown Castle
CCI
$32.7B
| $3.22M | 0.01% |
16,521
+7,767
| +89% | +$1.45M |
|
|
CTLT
933
DELISTED
CATALENT, INC.
CTLT
| $3.21M | 0.01% |
29,720
+26,662
| +872% | +$2.86M |
|
934
Extra Space Storage
EXR
$31.2B
| $3.2M | 0.01% |
19,534
-39,489
| -67% | -$5.92M |
|
935
Viant Technology
DSP
$214M
| $3.2M | 0.01% |
107,410
+7,410
| +7% | +$238K |
|
936
CALL
Skyworks Solutions
SWKS
$9.06B
| $3.18M | 0.01% |
16,600
+6,200
| +60% | +$1.1M |
|
937
Fortune Brands Innovations
FBIN
$6.12B
| $3.18M | 0.01% |
+37,334
| New | +$3.27M |
|
938
Inspire Medical Systems
INSP
$1.42B
| $3.18M | 0.01% |
16,439
+11,777
| +253% | +$2.34M |
|
|
NSTG
939
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.18M | 0.01% |
49,034
+44,578
| +1,000% | +$2.83M |
|
940
Madrigal Pharmaceuticals
MDGL
$12.6B
| $3.17M | 0.01% |
32,587
+13,123
| +67% | +$1.55M |
|
941
Ryder
R
$10.3B
| $3.17M | 0.01% |
42,707
+34,206
| +402% | +$2.71M |
|
942
Atmos Energy
ATO
$29.9B
| $3.17M | 0.01% |
32,971
+24,666
| +297% | +$2.47M |
|
943
Harley-Davidson
HOG
$2.68B
| $3.17M | 0.01% |
69,162
+60,692
| +717% | +$2.82M |
|
944
Cardinal Health
CAH
$53.4B
| $3.17M | 0.01% |
55,454
-24,841
| -31% | -$1.45M |
|
|
GTM
945
ZoomInfo Technologies
GTM
$861M
| $3.16M | 0.01% |
60,645
+33,123
| +120% | +$1.56M |
|
946
PUT
Zoetis
ZTS
$31.6B
| $3.15M | 0.01% |
+16,900
| New | +$2.93M |
|
|
947
Chipotle Mexican Grill
CMG
$40.8B
| $3.13M | 0.01% |
101,050
-2,096,100
| -95% | -$59.8M |
|
948
Equifax
EFX
$20.3B
| $3.13M | 0.01% |
13,068
-15,132
| -54% | -$3.38M |
|
949
CALL
Intuitive Surgical
ISRG
$121B
| $3.13M | 0.01% |
10,200
-10,500
| -51% | -$2.95M |
|
|
INFN
950
DELISTED
Infinera Corporation Common Stock
INFN
| $3.12M | 0.01% |
305,521
+16,381
| +6% | +$159K |
|
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.