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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 | |
|---|---|---|---|---|---|---|
1076
Entegris
ENTG
$19.7B
| $2.43M | 0.01% |
19,776
+7,698
| +64% | +$884K |
|
1077
CALL
Centene
CNC
$31.3B
| $2.43M | 0.01% |
33,300
+23,300
| +233% | +$1.6M |
|
1078
SLB Ltd
SLB
$77.8B
| $2.43M | 0.01% |
+75,875
| New | +$2.33M |
|
1079
Latham Group
SWIM
$646M
| $2.43M | 0.01% |
+76,000
| New | +$2.22M |
|
1080
PUT
Caterpillar
CAT
$409B
| $2.42M | 0.01% |
11,100
+2,000
| +22% | +$462K |
|
1081
PUT
Johnson Controls International
JCI
$87.5B
| $2.42M | 0.01% |
35,200
| – | – |
|
1082
PUT
CVS Health
CVS
$137B
| $2.41M | 0.01% |
28,900
-58,100
| -67% | -$4.76M |
|
1083
CALL
Cirrus Logic
CRUS
$6.74B
| $2.41M | 0.01% |
28,300
+25,800
| +1,032% | +$2.07M |
|
1084
SiteOne Landscape Supply
SITE
$4.43B
| $2.4M | 0.01% |
14,148
+11,783
| +498% | +$2.06M |
|
|
RUTH
1085
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.38M | 0.01% |
+103,119
| New | +$2.52M |
|
1086
Dine Brands
DIN
$432M
| $2.37M | 0.01% |
26,603
+21,998
| +478% | +$2.04M |
|
1087
HF Sinclair
DINO
$15.9B
| $2.37M | 0.01% |
72,135
+26,507
| +58% | +$922K |
|
1088
Kymera Therapeutics
KYMR
$9.1B
| $2.37M | 0.01% |
48,815
+34,404
| +239% | +$1.49M |
|
1089
PUT
Guardant Health
GH
$19.5B
| $2.36M | 0.01% |
19,000
| – | – |
|
|
WORK
1090
DELISTED
Slack Technologies, Inc.
WORK
| $2.36M | 0.01% |
+53,173
| New | +$2.28M |
|
|
1091
CALL
Caterpillar
CAT
$409B
| $2.35M | 0.01% |
10,800
+1,300
| +14% | +$300K |
|
|
SEMR
1092
DELISTED
Semrush
SEMR
| $2.35M | 0.01% |
102,000
| – | – |
|
1093
Coinbase
COIN
$41.7B
| $2.35M | 0.01% |
+9,265
| New | +$2.41M |
|
1094
Amdocs
DOX
$5.53B
| $2.35M | 0.01% |
30,318
-15,398
| -34% | -$1.19M |
|
1095
Sonic Automotive
SAH
$3.15B
| $2.34M | 0.01% |
52,362
+7,199
| +16% | +$349K |
|
1096
Reliance Steel & Aluminium
RS
$20.8B
| $2.34M | 0.01% |
+15,490
| New | +$2.52M |
|
|
DRE
1097
DELISTED
Duke Realty Corp.
DRE
| $2.34M | 0.01% |
49,357
-29,833
| -38% | -$1.38M |
|
1098
Rush Enterprises Class A
RUSHA
$5.95B
| $2.33M | 0.01% |
+80,972
| New | +$2.59M |
|
1099
Northern Trust
NTRS
$22.2B
| $2.33M | 0.01% |
20,115
+328
| +2% | +$37.6K |
|
1100
Ericsson
ERIC
$30.7B
| $2.32M | 0.01% |
184,709
+101,700
| +123% | +$1.36M |
|
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.