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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 | |
|---|---|---|---|---|---|---|
1101
Hawaiian Electric Industries
HE
$2.33B
| $2.32M | 0.01% |
54,912
+26,342
| +92% | +$1.14M |
|
1102
Lumen
LUMN
$6.53B
| $2.32M | 0.01% |
+170,650
| New | +$2.35M |
|
1103
Molson Coors Class B
TAP
$7.68B
| $2.32M | 0.01% |
43,201
-53,209
| -55% | -$2.97M |
|
|
FSR
1104
DELISTED
Fisker Inc.
FSR
| $2.31M | 0.01% |
119,991
+74,622
| +164% | +$1.1M |
|
1105
CALL
eBay
EBAY
$48.6B
| $2.31M | 0.01% |
+32,900
| New | +$2.06M |
|
1106
Canadian Pacific Kansas City
CP
$82B
| $2.31M | 0.01% |
29,998
-16,107
| -35% | -$1.25M |
|
1107
East-West Bancorp
EWBC
$17.9B
| $2.3M | 0.01% |
32,069
-8,352
| -21% | -$621K |
|
1108
Parker-Hannifin
PH
$125B
| $2.3M | 0.01% |
+7,479
| New | +$2.32M |
|
|
NKLA
1109
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.29M | 0.01% |
4,230
-3,100
| -42% | -$1.29M |
|
1110
Stride
LRN
$3.69B
| $2.29M | 0.01% |
71,292
+51,922
| +268% | +$1.55M |
|
1111
Aptiv
APTV
$12B
| $2.29M | 0.01% |
14,540
-6,029
| -29% | -$883K |
|
1112
Enphase Energy
ENPH
$4.84B
| $2.29M | 0.01% |
12,450
-83,331
| -87% | -$12.2M |
|
1113
PUT
Bath & Body Works
BBWI
$4.01B
| $2.28M | 0.01% |
+39,089
| New | +$2.11M |
|
1114
TTM Technologies
TTMI
$13.6B
| $2.28M | 0.01% |
+159,209
| New | +$2.38M |
|
1115
PUT
Carrier Global
CARR
$57.2B
| $2.27M | 0.01% |
+46,800
| New | +$2.09M |
|
1116
Wheaton Precious Metals
WPM
$50.6B
| $2.27M | 0.01% |
51,526
+21,280
| +70% | +$947K |
|
1117
Yelp
YELP
$1.38B
| $2.27M | 0.01% |
56,802
+31,029
| +120% | +$1.23M |
|
1118
CALL
Edwards Lifesciences
EW
$47.6B
| $2.27M | 0.01% |
21,900
| – | – |
|
|
RIDE
1119
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.26M | 0.01% |
13,613
+5,835
| +75% | +$896K |
|
1120
First Citizens BancShares
FCNCA
$24.6B
| $2.25M | 0.01% |
2,700
+1,500
| +125% | +$1.28M |
|
|
TCRR
1121
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.25M | 0.01% |
136,902
+50,976
| +59% | +$1.03M |
|
|
SGEN
1122
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.24M | 0.01% |
14,200
-4,400
| -24% | -$654K |
|
1123
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.24M | 0.01% |
+14,464
| New | +$2.22M |
|
1124
Philip Morris
PM
$301B
| $2.24M | 0.01% |
22,577
-76,230
| -77% | -$7.31M |
|
1125
CALL
FedEx
FDX
$74.5B
| $2.24M | 0.01% |
+7,500
| New | +$2.23M |
|
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.