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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 | |
|---|---|---|---|---|---|---|
|
AAC.U
1201
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $1.95M | 0.01% |
195,000
-97,500
| -33% | -$977K |
|
1202
Intuit
INTU
$81.1B
| $1.94M | 0.01% |
3,958
-34,557
| -90% | -$15M |
|
|
MBAC.U
1203
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
| $1.94M | 0.01% |
+191,700
| New | +$1.91M |
|
1204
CALL
PPG Industries
PPG
$25.9B
| $1.94M | 0.01% |
+11,400
| New | +$1.96M |
|
1205
Renasant Corp
RNST
$4.01B
| $1.93M | 0.01% |
48,214
+38,770
| +411% | +$1.65M |
|
1206
Fulgent Genetics
FLGT
$559M
| $1.92M | 0.01% |
+20,828
| New | +$1.66M |
|
1207
Bankunited
BKU
$3.38B
| $1.92M | 0.01% |
44,960
+40,089
| +823% | +$1.83M |
|
1208
NorthWestern Energy
NWE
$4.48B
| $1.92M | 0.01% |
31,824
+26,697
| +521% | +$1.74M |
|
1209
Post Holdings
POST
$4.12B
| $1.92M | 0.01% |
26,975
+8,773
| +48% | +$647K |
|
|
FTCH
1210
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.92M | 0.01% |
38,031
-16,731
| -31% | -$794K |
|
|
TIGR
1211
UP Fintech Holding
TIGR
$845M
| $1.91M | 0.01% |
65,951
-34,830
| -35% | -$741K |
|
1212
Ionis Pharmaceuticals
IONS
$9.35B
| $1.91M | 0.01% |
47,745
+28,158
| +144% | +$1.1M |
|
1213
Kaiser Aluminum
KALU
$2.67B
| $1.9M | 0.01% |
15,409
+6,755
| +78% | +$843K |
|
1214
Xencor
XNCR
$1.44B
| $1.9M | 0.01% |
55,063
-119,681
| -68% | -$4.74M |
|
1215
LPL Financial
LPLA
$26.3B
| $1.9M | 0.01% |
14,058
+500
| +4% | +$72.7K |
|
1216
IBM
IBM
$202B
| $1.9M | 0.01% |
13,539
-167,461
| -93% | -$22.9M |
|
1217
DraftKings
DKNG
$11.4B
| $1.89M | 0.01% |
36,283
-20,783
| -36% | -$1.1M |
|
1218
LegalZoom.com
LZ
$1.23B
| $1.89M | 0.01% |
+50,000
| New | +$1.89M |
|
1219
Vulcan Materials
VMC
$36.3B
| $1.89M | 0.01% |
10,835
-52,350
| -83% | -$9.36M |
|
1220
Moody's
MCO
$81.7B
| $1.88M | 0.01% |
5,195
-8,661
| -63% | -$2.88M |
|
|
VERV
1221
DELISTED
Verve Therapeutics
VERV
| $1.88M | 0.01% |
+31,253
| New | +$1.3M |
|
1222
Lifestance Health
LFST
$4.16B
| $1.88M | 0.01% |
+67,559
| New | +$1.78M |
|
1223
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.88M | 0.01% |
67,484
-136,405
| -67% | -$3.92M |
|
1224
PUT
Xerox
XRX
$337M
| $1.88M | 0.01% |
+80,000
| New | +$1.93M |
|
1225
NMI Holdings
NMIH
$3.25B
| $1.88M | 0.01% |
83,433
+34,016
| +69% | +$812K |
|
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.