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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 | |
|---|---|---|---|---|---|---|
1051
BridgeBio Pharma
BBIO
$16.5B
| $2.55M | 0.01% |
41,883
+19,755
| +89% | +$1.13M |
|
1052
Teradata
TDC
$2.68B
| $2.55M | 0.01% |
+51,083
| New | +$2.32M |
|
1053
AptarGroup
ATR
$8.45B
| $2.55M | 0.01% |
18,120
+11,596
| +178% | +$1.71M |
|
1054
PUT
Constellation Brands
STZ
$22.2B
| $2.55M | 0.01% |
10,900
-23,500
| -68% | -$5.52M |
|
1055
PUT
Conagra Brands
CAG
$7.07B
| $2.54M | 0.01% |
69,900
-131,900
| -65% | -$4.94M |
|
1056
PUT
Oracle
ORCL
$331B
| $2.54M | 0.01% |
32,600
+900
| +3% | +$70.5K |
|
|
1057
CALL
Oracle
ORCL
$331B
| $2.53M | 0.01% |
32,500
+800
| +3% | +$62.6K |
|
|
SBNY
1058
DELISTED
Signature Bank
SBNY
| $2.53M | 0.01% |
10,300
-69,246
| -87% | -$16.8M |
|
1059
Kennametal
KMT
$2.68B
| $2.52M | 0.01% |
+70,239
| New | +$2.75M |
|
1060
Ethan Allen Interiors
ETD
$581M
| $2.52M | 0.01% |
91,278
+36,131
| +66% | +$1.04M |
|
1061
Lincoln Electric
LECO
$13.8B
| $2.52M | 0.01% |
19,113
+8,305
| +77% | +$1.06M |
|
1062
PUT
General Mills
GIS
$19.2B
| $2.52M | 0.01% |
41,300
+2,000
| +5% | +$124K |
|
|
CDMO
1063
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.52M | 0.01% |
98,094
+46,801
| +91% | +$1,000K |
|
|
CMA
1064
DELISTED
Comerica
CMA
| $2.5M | 0.01% |
35,084
+20,255
| +137% | +$1.5M |
|
1065
McDonald's
MCD
$188B
| $2.5M | 0.01% |
10,809
-99,802
| -90% | -$23.2M |
|
|
ONC
1066
BeOne Medicines Ltd
ONC
$33.8B
| $2.5M | 0.01% |
+7,271
| New | +$2.41M |
|
1067
PUT
Twilio
TWLO
$29.1B
| $2.48M | 0.01% |
6,300
-11,200
| -64% | -$3.89M |
|
1068
Federal Signal
FSS
$7.25B
| $2.48M | 0.01% |
61,681
+36,025
| +140% | +$1.48M |
|
1069
Cirrus Logic
CRUS
$6.74B
| $2.48M | 0.01% |
29,071
-67,376
| -70% | -$5.4M |
|
1070
Aveanna Healthcare
AVAH
$2.06B
| $2.47M | 0.01% |
+200,000
| New | +$2.37M |
|
1071
e.l.f. Beauty
ELF
$4.56B
| $2.47M | 0.01% |
90,944
+52,815
| +139% | +$1.51M |
|
1072
Petco
WOOF
$745M
| $2.46M | 0.01% |
110,000
| – | – |
|
1073
CALL
Vroom Inc
VRM
$36.9M
| $2.45M | 0.01% |
+731
| New | +$2.48M |
|
1074
PUT
Cardinal Health
CAH
$53.4B
| $2.44M | 0.01% |
42,700
-1,600
| -4% | -$93.5K |
|
|
EXAS
1075
PUT
DELISTED
Exact Sciences
EXAS
| $2.44M | 0.01% |
19,600
| – | – |
|
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.