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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 | |
|---|---|---|---|---|---|---|
|
CDK
976
DELISTED
CDK Global, Inc.
CDK
| $2.94M | 0.01% |
+59,201
| New | +$3.13M |
|
|
CCXI
977
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.94M | 0.01% |
+219,403
| New | +$5.41M |
|
|
SFIX
978
CALL
Stitch Fix
SFIX
$478M
| $2.94M | 0.01% |
+48,700
| New | +$2.49M |
|
979
PUT
VeriSign
VRSN
$25.3B
| $2.94M | 0.01% |
+12,900
| New | +$2.81M |
|
980
Sotera Health
SHC
$4.95B
| $2.93M | 0.01% |
121,000
-8,961
| -7% | -$221K |
|
981
Allegro MicroSystems
ALGM
$8.58B
| $2.93M | 0.01% |
105,711
+711
| +0.7% | +$18.6K |
|
982
Church & Dwight Co
CHD
$23.1B
| $2.93M | 0.01% |
34,353
-60,219
| -64% | -$5.21M |
|
983
Shutterstock
SSTK
$205M
| $2.91M | 0.01% |
29,652
+24,688
| +497% | +$2.26M |
|
984
ScottsMiracle-Gro
SMG
$4.03B
| $2.89M | 0.01% |
+15,039
| New | +$3.32M |
|
985
Global E Online
GLBE
$6.08B
| $2.88M | 0.01% |
+50,500
| New | +$2.09M |
|
|
PPL
986
PPL Corp
PPL
$27.3B
| $2.88M | 0.01% |
102,901
-466,459
| -82% | -$13.5M |
|
987
Hasbro
HAS
$12.6B
| $2.87M | 0.01% |
30,379
+27,985
| +1,169% | +$2.69M |
|
988
Werner Enterprises
WERN
$2.54B
| $2.86M | 0.01% |
64,257
-39,652
| -38% | -$1.85M |
|
989
Bloomin' Brands
BLMN
$680M
| $2.86M | 0.01% |
105,243
+22,453
| +27% | +$635K |
|
990
Merck
MRK
$324B
| $2.85M | 0.01% |
+36,680
| New | +$2.73M |
|
991
Tanger
SKT
$4.82B
| $2.85M | 0.01% |
150,971
-158,145
| -51% | -$2.77M |
|
992
Everest Group
EG
$15.2B
| $2.84M | 0.01% |
11,261
+9,468
| +528% | +$2.46M |
|
|
DIDI
993
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.83M | 0.01% |
+200,000
| New | +$2.83M |
|
|
ETRN
994
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.82M | 0.01% |
331,621
+148,116
| +81% | +$1.25M |
|
|
CCMP
995
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.81M | 0.01% |
+18,641
| New | +$3.09M |
|
996
CALL
Bristol-Myers Squibb
BMY
$127B
| $2.81M | 0.01% |
+42,000
| New | +$2.74M |
|
997
Walmart Inc
WMT
$871B
| $2.81M | 0.01% |
59,670
-410,337
| -87% | -$19.1M |
|
998
Churchill Downs
CHDN
$6.03B
| $2.8M | 0.01% |
+28,270
| New | +$2.9M |
|
999
PUT
Eaton
ETN
$157B
| $2.8M | 0.01% |
18,900
-15,700
| -45% | -$2.26M |
|
1000
BP
BP
$113B
| $2.8M | 0.01% |
105,857
-97,865
| -48% | -$2.57M |
|
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.