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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 | |
|---|---|---|---|---|---|---|
1276
Kinsale Capital Group
KNSL
$7.95B
| $1.73M | 0.01% |
10,517
+1,169
| +13% | +$193K |
|
1277
Flowers Foods
FLO
$1.64B
| $1.73M | 0.01% |
71,512
-214,057
| -75% | -$5.2M |
|
1278
Public Storage
PSA
$60.2B
| $1.72M | 0.01% |
5,734
-23,812
| -81% | -$6.68M |
|
1279
Independent Bank
INDB
$4.05B
| $1.72M | 0.01% |
22,802
+136
| +0.6% | +$10.9K |
|
1280
PUT
Tenet Healthcare
THC
$20.1B
| $1.72M | 0.01% |
25,700
| – | – |
|
1281
AppFolio
APPF
$5.85B
| $1.72M | 0.01% |
+12,188
| New | +$1.69M |
|
1282
Vornado Realty Trust
VNO
$7.47B
| $1.72M | 0.01% |
36,783
+26,820
| +269% | +$1.25M |
|
1283
iShares MSCI Indonesia ETF
EIDO
$476M
| $1.72M | 0.01% |
84,636
-29,924
| -26% | -$644K |
|
1284
GE Aerospace
GE
$367B
| $1.72M | 0.01% |
+25,575
| New | +$1.71M |
|
1285
CALL
Morgan Stanley
MS
$337B
| $1.72M | 0.01% |
18,700
+11,400
| +156% | +$978K |
|
1286
Goodyear
GT
$2.07B
| $1.71M | 0.01% |
99,516
+30,763
| +45% | +$567K |
|
1287
Triumph Financial Inc
TFIN
$1.84B
| $1.71M | 0.01% |
22,987
+763
| +3% | +$65K |
|
1288
Genco Shipping & Trading
GNK
$1.17B
| $1.7M | 0.01% |
90,262
-88,916
| -50% | -$1.37M |
|
1289
CALL
Verizon
VZ
$194B
| $1.7M | 0.01% |
30,400
-44,000
| -59% | -$2.53M |
|
1290
PUT
F5
FFIV
$22.1B
| $1.7M | 0.01% |
9,100
-12,700
| -58% | -$2.44M |
|
|
RDS.B
1291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.01% |
+43,754
| New | +$1.65M |
|
1292
Matsons
MATX
$6.37B
| $1.7M | 0.01% |
26,517
+9,926
| +60% | +$648K |
|
1293
Ironwood Pharmaceuticals
IRWD
$611M
| $1.7M | 0.01% |
131,768
-60,824
| -32% | -$696K |
|
1294
Albertsons Companies
ACI
$5.4B
| $1.69M | 0.01% |
+86,177
| New | +$1.67M |
|
1295
Allstate
ALL
$66.9B
| $1.69M | 0.01% |
12,936
-246,971
| -95% | -$31.9M |
|
1296
Western Alliance Bancorporation
WAL
$9.07B
| $1.69M | 0.01% |
18,166
+15,443
| +567% | +$1.53M |
|
1297
American Water Works
AWK
$26.3B
| $1.69M | 0.01% |
10,932
-438
| -4% | -$68.2K |
|
1298
Cemex
CX
$17.4B
| $1.68M | 0.01% |
200,079
+159,559
| +394% | +$1.27M |
|
|
CSGS
1299
DELISTED
CSG Systems International
CSGS
| $1.68M | 0.01% |
35,585
+15,258
| +75% | +$695K |
|
|
UNVR
1300
DELISTED
Univar Solutions Inc.
UNVR
| $1.67M | 0.01% |
68,591
+32,357
| +89% | +$811K |
|
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.