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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Pinterest
PINS
$12.4B
| $2.03M | 0.01% |
+25,700
| New | +$1.79M |
|
1177
iRhythm Holdings
IRTC
$3.59B
| $2.02M | 0.01% |
30,475
-36,878
| -55% | -$2.92M |
|
1178
Papa John's
PZZA
$999M
| $2.02M | 0.01% |
19,340
-55,471
| -74% | -$5.38M |
|
|
LGV.U
1179
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $2.02M | 0.01% |
200,000
| – | – |
|
1180
CALL
Electronic Arts
EA
$52.4B
| $2.01M | 0.01% |
14,000
+2,000
| +17% | +$284K |
|
|
JOYY
1181
JOYY Inc
JOYY
$3.73B
| $2.01M | 0.01% |
30,449
+8,766
| +40% | +$744K |
|
1182
KKR & Co
KKR
$89.2B
| $2M | 0.01% |
33,813
-89,969
| -73% | -$4.99M |
|
1183
Morningstar
MORN
$6.56B
| $1.99M | 0.01% |
7,748
+446
| +6% | +$108K |
|
1184
First Advantage
FA
$3.37B
| $1.99M | 0.01% |
+100,000
| New | +$2.03M |
|
1185
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.99M | 0.01% |
+28,533
| New | +$2.05M |
|
1186
Upstart Holdings
UPST
$2.58B
| $1.99M | 0.01% |
15,894
+9,304
| +141% | +$1.15M |
|
1187
PUT
GoDaddy
GDDY
$12.3B
| $1.98M | 0.01% |
+22,800
| New | +$1.9M |
|
1188
Best Buy
BBY
$18B
| $1.98M | 0.01% |
+17,233
| New | +$2.01M |
|
1189
PUT
Sabre
SABR
$656M
| $1.98M | 0.01% |
+158,300
| New | +$2.23M |
|
|
HES
1190
DELISTED
Hess
HES
| $1.98M | 0.01% |
22,623
-82,262
| -78% | -$6.64M |
|
|
PPD
1191
DELISTED
PPD, Inc. Common Stock
PPD
| $1.97M | 0.01% |
+42,759
| New | +$1.93M |
|
1192
IMAX
IMAX
$2.38B
| $1.97M | 0.01% |
91,650
+76,300
| +497% | +$1.64M |
|
1193
BioNTech
BNTX
$22.6B
| $1.97M | 0.01% |
+8,779
| New | +$1.66M |
|
1194
Playtika
PLTK
$1.4B
| $1.96M | 0.01% |
82,342
+1,742
| +2% | +$45.6K |
|
|
VXRT
1195
DELISTED
Vaxart
VXRT
| $1.96M | 0.01% |
262,133
+35,477
| +16% | +$248K |
|
1196
iShares MSCI China ETF
MCHI
$6.04B
| $1.96M | 0.01% |
23,783
-14,557
| -38% | -$1.19M |
|
1197
PNC Financial Services
PNC
$100B
| $1.96M | 0.01% |
10,280
-1,950
| -16% | -$366K |
|
1198
Intapp
INTA
$2.12B
| $1.96M | 0.01% |
+70,000
| New | +$1.96M |
|
1199
Tandem Diabetes Care
TNDM
$1.17B
| $1.96M | 0.01% |
20,091
-65,930
| -77% | -$5.88M |
|
1200
PUT
Cummins
CMI
$91.7B
| $1.95M | 0.01% |
8,000
| – | – |
|
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.