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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$26.3B
AUM Growth
+$9.24B
(+54%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
4,036
New
994
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 | Miscellaneous | 57.78% |
| 2 | Technology | 8.77% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $64.9M | 0.25% |
+633,432
| New | +$64.9M |
|
77
Honeywell
HON
$66.4B
| $64.8M | 0.25% |
313,451
+237,133
| +311% | +$50.1M |
|
78
PUT
PayPal
PYPL
$47B
| $64M | 0.24% |
219,600
+149,800
| +215% | +$39.6M |
|
79
CALL
Biogen
BIIB
$32.6B
| $63.4M | 0.24% |
183,000
+167,800
| +1,104% | +$50.8M |
|
80
PUT
ARK Innovation ETF
ARKK
$6.44B
| $61.4M | 0.23% |
469,200
+456,200
| +3,509% | +$53.2M |
|
81
PUT
Intel
INTC
$506B
| $60.5M | 0.23% |
1,077,100
+560,100
| +108% | +$32.9M |
|
|
82
Apple
AAPL
$4.67T
| $59.3M | 0.23% |
433,038
-825,939
| -66% | -$107M |
|
83
PUT
Moderna
MRNA
$58.1B
| $58.7M | 0.22% |
249,800
+43,300
| +21% | +$7.74M |
|
84
iShares Russell 2000 ETF
IWM
$81.2B
| $58.7M | 0.22% |
+255,851
| New | +$57.5M |
|
85
Cummins
CMI
$77.2B
| $57.3M | 0.22% |
234,865
+108,909
| +86% | +$27.9M |
|
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $57.2M | 0.22% |
817,661
-39,080
| -5% | -$2.74M |
|
87
NVIDIA
NVDA
$5.56T
| $55.7M | 0.21% |
2,785,080
+219,120
| +9% | +$3.51M |
|
88
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $55.5M | 0.21% |
2,058,800
+1,438,600
| +232% | +$37.4M |
|
89
Okta
OKTA
$29.8B
| $55.4M | 0.21% |
226,501
-62,275
| -22% | -$15M |
|
90
PUT
Morgan Stanley
MS
$342B
| $55.4M | 0.21% |
603,900
+498,600
| +474% | +$42.8M |
|
|
COUP
91
DELISTED
Coupa Software Incorporated
COUP
| $54.6M | 0.21% |
208,183
+50,404
| +32% | +$12.5M |
|
|
92
ARK Innovation ETF
ARKK
$6.44B
| $54.2M | 0.21% |
414,584
+207,279
| +100% | +$24.2M |
|
93
FedEx
FDX
$76.3B
| $54.1M | 0.21% |
181,217
+45,722
| +34% | +$13.6M |
|
94
Caterpillar
CAT
$374B
| $52.2M | 0.2% |
239,804
+153,532
| +178% | +$35.5M |
|
95
CALL
Match Group
MTCH
$9.61B
| $51.8M | 0.2% |
321,300
+312,500
| +3,551% | +$45.8M |
|
96
Southwest Airlines
LUV
$19.4B
| $51M | 0.19% |
961,033
+798,859
| +493% | +$47.9M |
|
97
Carvana
CVNA
$53.7B
| $50.2M | 0.19% |
832,410
+685,785
| +468% | +$37.3M |
|
|
98
CALL
PayPal
PYPL
$47B
| $50.1M | 0.19% |
171,900
+117,100
| +214% | +$30.9M |
|
99
Lam Research
LRCX
$385B
| $48.9M | 0.19% |
751,630
+306,470
| +69% | +$19.3M |
|
100
VanEck Semiconductor ETF
SMH
$69.5B
| $48.6M | 0.18% |
370,710
+152,864
| +70% | +$18.9M |
|
Similar funds
VM
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 $2.17B of net new capital in Q2 2021, opening 994 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 Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
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 994 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.