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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 | |
|---|---|---|---|---|---|---|
1226
Neurocrine Biosciences
NBIX
$17.7B
| $1.87M | 0.01% |
19,240
+16,393
| +576% | +$1.57M |
|
1227
RTX Corp
RTX
$287B
| $1.87M | 0.01% |
21,948
-62,906
| -74% | -$5.29M |
|
1228
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.86M | 0.01% |
25,466
+16,589
| +187% | +$1.23M |
|
1229
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.86M | 0.01% |
31,419
-2,935
| -9% | -$171K |
|
|
VSTO
1230
DELISTED
Vista Outdoor Inc.
VSTO
| $1.85M | 0.01% |
+40,003
| New | +$1.51M |
|
1231
3D Systems Corp
DDD
$420M
| $1.84M | 0.01% |
46,136
-184,696
| -80% | -$4.88M |
|
1232
Ameris Bancorp
ABCB
$5.89B
| $1.84M | 0.01% |
36,359
-10,241
| -22% | -$550K |
|
|
SGEN
1233
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | 0.01% |
11,661
-120,976
| -91% | -$18M |
|
1234
PUT
United Airlines
UAL
$38.4B
| $1.83M | 0.01% |
35,100
| – | – |
|
1235
Chemours
CC
$2.59B
| $1.83M | 0.01% |
52,704
-73,017
| -58% | -$2.42M |
|
|
RDFN
1236
DELISTED
Redfin
RDFN
| $1.83M | 0.01% |
28,910
+6,342
| +28% | +$388K |
|
1237
PUT
Verizon
VZ
$194B
| $1.83M | 0.01% |
32,700
-71,700
| -69% | -$4.11M |
|
1238
DexCom
DXCM
$27.6B
| $1.83M | 0.01% |
17,120
-134,688
| -89% | -$12.9M |
|
|
VER
1239
DELISTED
VEREIT, Inc.
VER
| $1.83M | 0.01% |
+39,796
| New | +$1.8M |
|
1240
Hecla Mining
HL
$10.2B
| $1.82M | 0.01% |
244,095
-405,394
| -62% | -$3.05M |
|
|
CERN
1241
CALL
DELISTED
Cerner Corp
CERN
| $1.81M | 0.01% |
23,200
| – | – |
|
|
NBIS
1242
Nebius Group N.V.
NBIS
$47.7B
| $1.81M | 0.01% |
25,565
+7,545
| +42% | +$495K |
|
|
CALY
1243
Callaway Golf Company
CALY
$3.26B
| $1.81M | 0.01% |
53,569
+3,857
| +8% | +$124K |
|
1244
KB Home
KBH
$3.48B
| $1.8M | 0.01% |
44,220
+20,561
| +87% | +$948K |
|
1245
Northwest Bancshares
NWBI
$2.25B
| $1.8M | 0.01% |
132,057
+29,047
| +28% | +$410K |
|
1246
Dolby
DLB
$4.72B
| $1.79M | 0.01% |
+18,242
| New | +$1.8M |
|
1247
Old National Bancorp
ONB
$10.1B
| $1.79M | 0.01% |
101,800
+50,237
| +97% | +$950K |
|
1248
CALL
NXP Semiconductors
NXPI
$68B
| $1.79M | 0.01% |
8,700
+6,400
| +278% | +$1.28M |
|
1249
Equinix
EQIX
$107B
| $1.79M | 0.01% |
+2,227
| New | +$1.65M |
|
1250
Warrior Met Coal
HCC
$4.23B
| $1.79M | 0.01% |
103,877
+32,611
| +46% | +$569K |
|
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.