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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Cencora
COR
$60.3B
| $1.79M | 0.01% |
15,600
| – | – |
|
1252
DaVita
DVA
$15.1B
| $1.78M | 0.01% |
+14,820
| New | +$1.75M |
|
1253
Viasat
VSAT
$9.79B
| $1.78M | 0.01% |
35,820
+24,816
| +226% | +$1.23M |
|
1254
MGIC Investment
MTG
$6.27B
| $1.78M | 0.01% |
131,147
+79,520
| +154% | +$1.14M |
|
1255
American Tower
AMT
$77.7B
| $1.78M | 0.01% |
+6,587
| New | +$1.68M |
|
1256
PUT
Keysight
KEYS
$54.5B
| $1.78M | 0.01% |
11,500
| – | – |
|
1257
Paymentus
PAY
$3.63B
| $1.77M | 0.01% |
+50,000
| New | +$1.56M |
|
1258
Ashland
ASH
$3.04B
| $1.77M | 0.01% |
20,278
-27,688
| -58% | -$2.49M |
|
1259
CALL
Coinbase
COIN
$41.7B
| $1.77M | 0.01% |
+7,000
| New | +$1.82M |
|
1260
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.77M | 0.01% |
36,352
+4,198
| +13% | +$200K |
|
1261
Fiverr
FVRR
$376M
| $1.77M | 0.01% |
7,283
+5,817
| +397% | +$1.21M |
|
1262
Allegiant Air
ALGT
$2.64B
| $1.76M | 0.01% |
9,100
+3,327
| +58% | +$745K |
|
1263
CALL
Lowe's Companies
LOW
$116B
| $1.76M | 0.01% |
9,100
+3,900
| +75% | +$763K |
|
|
1264
PUT
Lowe's Companies
LOW
$116B
| $1.76M | 0.01% |
9,100
+3,900
| +75% | +$763K |
|
1265
Vanguard Total Bond Market
BND
$157B
| $1.76M | 0.01% |
20,526
-4,299
| -17% | -$367K |
|
|
SPTN
1266
DELISTED
SpartanNash
SPTN
| $1.76M | 0.01% |
91,022
-1,658
| -2% | -$33.1K |
|
1267
Howmet Aerospace
HWM
$116B
| $1.76M | 0.01% |
+50,985
| New | +$1.7M |
|
1268
FuelCell Energy
FCEL
$1.7B
| $1.75M | 0.01% |
6,567
-8,254
| -56% | -$2.41M |
|
1269
Lyft
LYFT
$5.39B
| $1.75M | 0.01% |
+28,968
| New | +$1.67M |
|
1270
Xometry
XMTR
$4.77B
| $1.75M | 0.01% |
+20,000
| New | +$1.75M |
|
|
AFMD
1271
DELISTED
Affimed
AFMD
| $1.74M | 0.01% |
20,489
+15,732
| +331% | +$1.44M |
|
1272
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.74M | 0.01% |
24,900
+21,900
| +730% | +$1.53M |
|
|
SCS
1273
DELISTED
Steelcase
SCS
| $1.74M | 0.01% |
115,198
+81,086
| +238% | +$1.17M |
|
|
ENDP
1274
DELISTED
Endo International plc
ENDP
| $1.74M | 0.01% |
+371,012
| New | +$2.13M |
|
|
SKX
1275
DELISTED
Skechers
SKX
| $1.74M | 0.01% |
34,812
-121,981
| -78% | -$5.75M |
|
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.