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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 | |
|---|---|---|---|---|---|---|
1126
ON Semiconductor
ON
$33.8B
| $2.23M | 0.01% |
+58,395
| New | +$2.29M |
|
1127
Jabil
JBL
$32.8B
| $2.23M | 0.01% |
+38,398
| New | +$2.11M |
|
1128
Lumentum
LITE
$59.4B
| $2.23M | 0.01% |
27,215
-15,739
| -37% | -$1.32M |
|
|
AGTI
1129
DELISTED
Agiliti Inc
AGTI
| $2.23M | 0.01% |
+102,000
| New | +$1.95M |
|
1130
Cohu
COHU
$2.39B
| $2.22M | 0.01% |
+60,432
| New | +$2.4M |
|
|
LTHM
1131
DELISTED
Livent Corporation
LTHM
| $2.21M | 0.01% |
114,363
+67,679
| +145% | +$1.23M |
|
|
AGEN
1132
Agenus
AGEN
$249M
| $2.21M | 0.01% |
20,532
+7,630
| +59% | +$572K |
|
1133
CALL
Teladoc Health
TDOC
$1.58B
| $2.21M | 0.01% |
13,300
-8,400
| -39% | -$1.36M |
|
1134
CALL
Citigroup
C
$222B
| $2.2M | 0.01% |
31,100
+16,600
| +114% | +$1.23M |
|
|
PENG
1135
Penguin Solutions Inc
PENG
$2.76B
| $2.2M | 0.01% |
+92,134
| New | +$2.22M |
|
1136
CALL
Dow Inc
DOW
$21.6B
| $2.19M | 0.01% |
34,600
+6,200
| +22% | +$409K |
|
1137
Xylem
XYL
$28.5B
| $2.19M | 0.01% |
18,239
-17,614
| -49% | -$2.01M |
|
1138
MDU Resources
MDU
$4.44B
| $2.18M | 0.01% |
+182,722
| New | +$2.29M |
|
|
MODN
1139
DELISTED
MODEL N, INC.
MODN
| $2.18M | 0.01% |
63,512
+17,624
| +38% | +$646K |
|
|
NVRO
1140
DELISTED
NEVRO CORP.
NVRO
| $2.17M | 0.01% |
13,114
+1,165
| +10% | +$182K |
|
1141
Synaptics
SYNA
$4.41B
| $2.17M | 0.01% |
13,939
+27
| +0.2% | +$3.65K |
|
1142
Zebra Technologies
ZBRA
$12.4B
| $2.17M | 0.01% |
4,096
-68
| -2% | -$33.9K |
|
1143
Sonos
SONO
$1.75B
| $2.15M | 0.01% |
61,023
-226,144
| -79% | -$8.46M |
|
|
AVID
1144
DELISTED
Avid Technology Inc
AVID
| $2.15M | 0.01% |
54,874
-2,724
| -5% | -$78.2K |
|
|
PARA
1145
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.01% |
47,336
-368,591
| -89% | -$15.2M |
|
|
CADE
1146
DELISTED
Cadence Bank
CADE
| $2.14M | 0.01% |
+75,410
| New | +$2.29M |
|
1147
PUT
Chewy
CHWY
$8.54B
| $2.14M | 0.01% |
+26,800
| New | +$2.07M |
|
1148
Clean Energy Fuels
CLNE
$447M
| $2.13M | 0.01% |
210,257
+43,592
| +26% | +$450K |
|
1149
NCR Voyix
VYX
$1.06B
| $2.13M | 0.01% |
75,953
-66,056
| -47% | -$1.83M |
|
1150
La-Z-Boy
LZB
$1.59B
| $2.12M | 0.01% |
57,339
+6,269
| +12% | +$263K |
|
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.