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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$26.3B
AUM Growth
+$9.24B
(+54%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
4,036
New
994
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 | Miscellaneous | 57.78% |
| 2 | Technology | 8.77% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$146B
| $48.4M | 0.18% |
440,260
+318,160
| +261% | +$32.3M |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $47.4M | 0.18% |
+1,292,878
| New | +$47.3M |
|
103
Colgate-Palmolive
CL
$70.8B
| $47.1M | 0.18% |
579,125
-13,821
| -2% | -$1.13M |
|
104
CSX Corp
CSX
$91.5B
| $47M | 0.18% |
1,463,633
+741,608
| +103% | +$24.5M |
|
105
Norfolk Southern
NSC
$74B
| $46.7M | 0.18% |
176,011
+139,658
| +384% | +$38.5M |
|
106
Tesla
TSLA
$1.4T
| $46.5M | 0.18% |
205,272
+62,814
| +44% | +$13.6M |
|
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $45.8M | 0.17% |
473,454
+331,183
| +233% | +$28.9M |
|
108
PPG Industries
PPG
$25B
| $45.8M | 0.17% |
+269,549
| New | +$46.2M |
|
109
AbbVie
ABBV
$453B
| $45.6M | 0.17% |
405,155
+178,115
| +78% | +$20.1M |
|
110
Ford
F
$58.3B
| $45.6M | 0.17% |
3,067,671
+2,124,864
| +225% | +$28.2M |
|
111
Zoom
ZM
$29.6B
| $44.9M | 0.17% |
116,103
+51,161
| +79% | +$17M |
|
112
Target
TGT
$74.7B
| $44.7M | 0.17% |
185,087
+139,948
| +310% | +$30.6M |
|
113
PUT
iShares Global Clean Energy ETF
ICLN
$2.22B
| $44.6M | 0.17% |
1,903,000
+284,900
| +18% | +$6.5M |
|
114
PUT
Home Depot
HD
$320B
| $44.4M | 0.17% |
139,300
+135,200
| +3,298% | +$43M |
|
115
Five Below
FIVE
$13.9B
| $43.8M | 0.17% |
226,587
+7,482
| +3% | +$1.43M |
|
116
CALL
3M
MMM
$86.9B
| $43.4M | 0.17% |
+261,446
| New | +$43.6M |
|
117
Cigna
CI
$74.7B
| $42.6M | 0.16% |
179,516
+137,657
| +329% | +$34.4M |
|
118
Morgan Stanley
MS
$342B
| $42.3M | 0.16% |
461,445
-51,066
| -10% | -$4.38M |
|
119
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $42.2M | 0.16% |
335,400
+300,000
| +847% | +$36.8M |
|
120
Marathon Petroleum
MPC
$109B
| $42.1M | 0.16% |
696,265
+538,256
| +341% | +$31.6M |
|
121
DTE Energy
DTE
$28.3B
| $41.4M | 0.16% |
375,521
+164,420
| +78% | +$19.2M |
|
122
Salesforce
CRM
$213B
| $41M | 0.16% |
167,742
+48,630
| +41% | +$11.2M |
|
|
ZEN
123
CALL
DELISTED
ZENDESK INC
ZEN
| $40.7M | 0.15% |
282,300
+39,300
| +16% | +$5.55M |
|
124
Duke Energy
DUK
$93.7B
| $40.6M | 0.15% |
411,095
+175,039
| +74% | +$17.6M |
|
125
PUT
Advanced Micro Devices
AMD
$780B
| $40.4M | 0.15% |
429,900
-23,600
| -5% | -$1.91M |
|
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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 $2.17B of net new capital in Q2 2021, opening 994 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 Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
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 994 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.