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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 | |
|---|---|---|---|---|---|---|
1001
Peabody Energy
BTU
$2.78B
| $2.8M | 0.01% |
+352,585
| New | +$2.09M |
|
1002
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.79M | 0.01% |
5,000
-12,800
| -72% | -$6.48M |
|
1003
Forward Air
FWRD
$482M
| $2.78M | 0.01% |
31,010
+13,643
| +79% | +$1.26M |
|
1004
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.78M | 0.01% |
38,191
-58,283
| -60% | -$4.03M |
|
1005
CALL
Cigna
CI
$76.6B
| $2.77M | 0.01% |
11,700
-300
| -3% | -$74.9K |
|
1006
PUT
Becton Dickinson
BDX
$43.1B
| $2.77M | 0.01% |
11,685
+410
| +4% | +$98.3K |
|
1007
Flywire
FLYW
$1.96B
| $2.76M | 0.01% |
+75,000
| New | +$2.52M |
|
1008
Power Integrations
POWI
$3.54B
| $2.75M | 0.01% |
33,576
+1,177
| +4% | +$95K |
|
1009
J&J Snack Foods
JJSF
$1.43B
| $2.75M | 0.01% |
15,792
-15,595
| -50% | -$2.63M |
|
1010
CALL
DraftKings
DKNG
$11.4B
| $2.75M | 0.01% |
52,700
-14,000
| -21% | -$739K |
|
1011
Leslie's
LESL
$11.6M
| $2.75M | 0.01% |
5,000
-2
| -0% | -$1.1K |
|
1012
LivePerson
LPSN
$18.9M
| $2.74M | 0.01% |
2,888
+131
| +5% | +$110K |
|
1013
CALL
DexCom
DXCM
$27.6B
| $2.73M | 0.01% |
25,600
+3,600
| +16% | +$346K |
|
1014
PUT
General Dynamics
GD
$105B
| $2.73M | 0.01% |
14,500
-14,500
| -50% | -$2.73M |
|
1015
Mine Safety
MSA
$6.74B
| $2.73M | 0.01% |
16,458
+10,867
| +194% | +$1.76M |
|
1016
Petrobras Class A
PBR.A
$107B
| $2.72M | 0.01% |
+230,387
| New | +$2.27M |
|
1017
CALL
Chewy
CHWY
$8.54B
| $2.72M | 0.01% |
+34,100
| New | +$2.64M |
|
1018
NOV
NOV
$7.45B
| $2.71M | 0.01% |
176,942
-408,979
| -70% | -$6.36M |
|
1019
PUT
Mattel
MAT
$4.17B
| $2.71M | 0.01% |
134,600
+94,900
| +239% | +$1.96M |
|
1020
Annaly Capital Management
NLY
$16.9B
| $2.7M | 0.01% |
76,016
-23,569
| -24% | -$856K |
|
1021
Macerich
MAC
$7.32B
| $2.7M | 0.01% |
147,704
-183,796
| -55% | -$2.76M |
|
1022
BorgWarner
BWA
$13.2B
| $2.69M | 0.01% |
+62,942
| New | +$2.77M |
|
1023
Haverty Furniture Companies
HVT
$401M
| $2.69M | 0.01% |
62,864
+32,163
| +105% | +$1.41M |
|
1024
Dynatrace
DT
$12.1B
| $2.68M | 0.01% |
45,851
-130,280
| -74% | -$6.8M |
|
1025
Amcor
AMCR
$20.6B
| $2.67M | 0.01% |
46,683
-141,298
| -75% | -$8.4M |
|
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.