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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 | |
|---|---|---|---|---|---|---|
951
Capri Holdings
CPRI
$1.77B
| $3.11M | 0.01% |
+54,439
| New | +$2.96M |
|
952
CALL
VF Corp
VFC
$6.68B
| $3.1M | 0.01% |
+37,800
| New | +$3.15M |
|
953
Driven Brands
DRVN
$2.25B
| $3.09M | 0.01% |
100,000
| – | – |
|
954
PUT
MGM Resorts International
MGM
$11.7B
| $3.08M | 0.01% |
72,300
+6,300
| +10% | +$261K |
|
|
SCHW
955
CALL
Charles Schwab
SCHW
$177B
| $3.08M | 0.01% |
42,300
-289,900
| -87% | -$20.5M |
|
|
RDS.A
956
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.01% |
75,996
+14,614
| +24% | +$581K |
|
957
Badger Meter
BMI
$3.66B
| $3.07M | 0.01% |
+31,272
| New | +$2.96M |
|
|
RONI.U
958
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $3.07M | 0.01% |
+300,000
| New | +$3.05M |
|
959
US Foods
USFD
$21.4B
| $3.06M | 0.01% |
+79,854
| New | +$3.1M |
|
960
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.06M | 0.01% |
5,483
-37,009
| -87% | -$18.7M |
|
961
Hain Celestial
HAIN
$47.8M
| $3.06M | 0.01% |
+76,268
| New | +$3.15M |
|
962
PUT
Air Products & Chemicals
APD
$66.3B
| $3.05M | 0.01% |
10,600
-2,700
| -20% | -$793K |
|
963
Bunge Global
BG
$23.6B
| $3.05M | 0.01% |
+39,017
| New | +$3.29M |
|
|
ZTAQU
964
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $3.04M | 0.01% |
+300,000
| New | +$3.03M |
|
965
PUT
Enphase Energy
ENPH
$4.84B
| $3.03M | 0.01% |
16,500
+2,100
| +15% | +$308K |
|
966
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.03M | 0.01% |
26,267
+5,121
| +24% | +$587K |
|
967
Host Hotels & Resorts
HST
$16.8B
| $3.03M | 0.01% |
177,123
-8,224
| -4% | -$143K |
|
968
Viavi Solutions
VIAV
$9.75B
| $3.02M | 0.01% |
171,157
+70,699
| +70% | +$1.19M |
|
969
PUT
Archer Daniels Midland
ADM
$41.4B
| $3.02M | 0.01% |
49,800
-41,000
| -45% | -$2.6M |
|
970
Veeva Systems
VEEV
$30.3B
| $2.99M | 0.01% |
9,629
+7,069
| +276% | +$1.97M |
|
971
Houlihan Lokey
HLI
$9.68B
| $2.98M | 0.01% |
+36,407
| New | +$2.64M |
|
972
Canadian National Railway
CNI
$78.3B
| $2.97M | 0.01% |
28,117
+9,060
| +48% | +$1M |
|
973
Halliburton
HAL
$27.9B
| $2.96M | 0.01% |
128,215
+56,626
| +79% | +$1.26M |
|
974
Allegion
ALLE
$13B
| $2.96M | 0.01% |
21,271
+5,185
| +32% | +$709K |
|
975
Cognex
CGNX
$10.3B
| $2.94M | 0.01% |
35,028
-35,011
| -50% | -$2.83M |
|
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.