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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Accenture
ACN
$89.9B
| $2.12M | 0.01% |
7,200
+1,500
| +26% | +$430K |
|
|
1152
PUT
Accenture
ACN
$89.9B
| $2.12M | 0.01% |
7,200
+1,500
| +26% | +$430K |
|
1153
Ross Stores
ROST
$76.6B
| $2.12M | 0.01% |
+17,081
| New | +$2.13M |
|
1154
Boston Properties
BXP
$11B
| $2.12M | 0.01% |
+18,462
| New | +$2.07M |
|
|
WCN
1155
Waste Connections
WCN
$42.8B
| $2.11M | 0.01% |
+17,700
| New | +$2.11M |
|
1156
H&R Block
HRB
$5.18B
| $2.1M | 0.01% |
89,489
-1,041,847
| -92% | -$24.7M |
|
1157
Popular Inc
BPOP
$11B
| $2.1M | 0.01% |
+27,972
| New | +$2.14M |
|
1158
Cullen/Frost Bankers
CFR
$10.3B
| $2.09M | 0.01% |
18,700
+13,474
| +258% | +$1.57M |
|
1159
Gogo Inc
GOGO
$515M
| $2.09M | 0.01% |
183,592
+163,373
| +808% | +$1.89M |
|
1160
Helmerich & Payne
HP
$3.53B
| $2.09M | 0.01% |
63,929
-58,991
| -48% | -$1.74M |
|
1161
Pacira BioSciences
PCRX
$1.02B
| $2.08M | 0.01% |
+34,355
| New | +$2.17M |
|
|
TSE
1162
DELISTED
Trinseo
TSE
| $2.08M | 0.01% |
34,803
+5,289
| +18% | +$338K |
|
1163
Plug Power
PLUG
$2.92B
| $2.07M | 0.01% |
60,613
-25,035
| -29% | -$726K |
|
1164
Wolverine World Wide
WWW
$1.54B
| $2.07M | 0.01% |
61,512
+36,346
| +144% | +$1.38M |
|
1165
Ingles Markets
IMKTA
$1.63B
| $2.06M | 0.01% |
35,420
+14,078
| +66% | +$874K |
|
|
WRK
1166
DELISTED
WestRock Company
WRK
| $2.06M | 0.01% |
38,721
+31,320
| +423% | +$1.75M |
|
|
SGI
1167
Somnigroup International
SGI
$15.1B
| $2.06M | 0.01% |
52,558
+39,558
| +304% | +$1.52M |
|
1168
CALL
Walt Disney
DIS
$165B
| $2.06M | 0.01% |
11,700
+1,300
| +13% | +$234K |
|
1169
CALL
KKR & Co
KKR
$89.2B
| $2.06M | 0.01% |
+34,700
| New | +$1.93M |
|
1170
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.06M | 0.01% |
65,000
| – | – |
|
1171
Oracle
ORCL
$331B
| $2.05M | 0.01% |
26,316
-169,642
| -87% | -$13.3M |
|
1172
Unum
UNM
$13.8B
| $2.05M | 0.01% |
72,129
-61,235
| -46% | -$1.8M |
|
1173
Beam Therapeutics
BEAM
$2.58B
| $2.05M | 0.01% |
15,901
-20,916
| -57% | -$1.67M |
|
1174
Nordson
NDSN
$16.5B
| $2.05M | 0.01% |
9,326
+1,328
| +17% | +$282K |
|
1175
Merit Medical Systems
MMSI
$4.43B
| $2.03M | 0.01% |
31,416
+9,800
| +45% | +$606K |
|
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.