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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 | |
|---|---|---|---|---|---|---|
1026
Aflac
AFL
$63.9B
| $2.67M | 0.01% |
49,807
-11,893
| -19% | -$648K |
|
1027
Methanex
MEOH
$4.32B
| $2.67M | 0.01% |
80,637
+30,849
| +62% | +$1.13M |
|
1028
PUT
Moody's
MCO
$81.7B
| $2.65M | 0.01% |
+7,300
| New | +$2.43M |
|
1029
FMC
FMC
$1.42B
| $2.64M | 0.01% |
+24,370
| New | +$2.82M |
|
|
RDUS
1030
DELISTED
Radius Recycling
RDUS
| $2.64M | 0.01% |
53,769
+40,948
| +319% | +$2.04M |
|
1031
CALL
Waste Management
WM
$95.9B
| $2.63M | 0.01% |
18,800
| – | – |
|
|
AVYA
1032
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.63M | 0.01% |
97,884
+73,883
| +308% | +$2.08M |
|
1033
CALL
Progressive
PGR
$124B
| $2.63M | 0.01% |
+26,800
| New | +$2.65M |
|
1034
Huntsman Corp
HUN
$2.24B
| $2.62M | 0.01% |
98,936
-126,265
| -56% | -$3.59M |
|
1035
CALL
Conagra Brands
CAG
$7.07B
| $2.61M | 0.01% |
71,700
-76,500
| -52% | -$2.86M |
|
1036
CALL
Lam Research
LRCX
$382B
| $2.6M | 0.01% |
40,000
+28,000
| +233% | +$1.77M |
|
|
RCM
1037
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.6M | 0.01% |
116,891
+107,591
| +1,157% | +$2.6M |
|
1038
Veeco
VECO
$3.15B
| $2.6M | 0.01% |
107,988
-63,374
| -37% | -$1.45M |
|
1039
TechTarget
TTGT
$246M
| $2.59M | 0.01% |
33,463
-21,273
| -39% | -$1.53M |
|
1040
StoneCo
STNE
$2.62B
| $2.59M | 0.01% |
38,630
-96,797
| -71% | -$6.28M |
|
1041
Sunrun
RUN
$2.37B
| $2.59M | 0.01% |
46,417
+7,016
| +18% | +$339K |
|
1042
PUT
International Paper
IP
$22.3B
| $2.58M | 0.01% |
44,352
+6,125
| +16% | +$350K |
|
1043
PUT
Ovintiv
OVV
$17.5B
| $2.57M | 0.01% |
81,600
| – | – |
|
|
PING
1044
DELISTED
Ping Identity Holding Corp.
PING
| $2.56M | 0.01% |
111,950
-37,829
| -25% | -$891K |
|
|
NEWR
1045
DELISTED
New Relic, Inc.
NEWR
| $2.56M | 0.01% |
+38,265
| New | +$2.46M |
|
1046
Affiliated Managers Group
AMG
$9.46B
| $2.56M | 0.01% |
16,612
-4,807
| -22% | -$767K |
|
|
BNY
1047
PUT
Bank of New York Mellon
BNY
$108B
| $2.56M | 0.01% |
50,000
+5,900
| +13% | +$295K |
|
1048
Commercial Metals
CMC
$7.63B
| $2.56M | 0.01% |
83,355
+9,665
| +13% | +$299K |
|
1049
Patrick Industries
PATK
$2.8B
| $2.56M | 0.01% |
52,595
+47,441
| +920% | +$2.71M |
|
1050
Ametek
AME
$55.5B
| $2.56M | 0.01% |
+19,151
| New | +$2.56M |
|
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.