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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 | |
|---|---|---|---|---|---|---|
1301
Alarm.com
ALRM
$2.56B
| $1.67M | 0.01% |
+19,722
| New | +$1.68M |
|
|
MRTX
1302
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.67M | 0.01% |
+10,330
| New | +$1.66M |
|
|
SNCY
1303
DELISTED
Sun Country Airlines
SNCY
| $1.67M | 0.01% |
45,000
| – | – |
|
1304
Cameco
CCJ
$38.3B
| $1.66M | 0.01% |
86,601
-106,572
| -55% | -$2.01M |
|
|
QTS
1305
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.66M | 0.01% |
21,479
+14,588
| +212% | +$991K |
|
1306
PUT
Kimberly-Clark
KMB
$36.4B
| $1.66M | 0.01% |
12,400
| – | – |
|
1307
PUT
Edwards Lifesciences
EW
$47.6B
| $1.65M | 0.01% |
15,900
| – | – |
|
1308
Bright Horizons
BFAM
$3.99B
| $1.64M | 0.01% |
+11,146
| New | +$1.67M |
|
1309
Donaldson
DCI
$10.8B
| $1.63M | 0.01% |
25,580
-14,365
| -36% | -$888K |
|
|
MCW
1310
DELISTED
Mister Car Wash
MCW
| $1.62M | 0.01% |
+75,440
| New | +$1.6M |
|
1311
Qfin Holdings
QFIN
$1.61B
| $1.62M | 0.01% |
38,804
+15,384
| +66% | +$469K |
|
1312
Vontier
VNT
$4.33B
| $1.62M | 0.01% |
49,855
+21,354
| +75% | +$703K |
|
1313
Cheesecake Factory
CAKE
$4.21B
| $1.62M | 0.01% |
29,959
-12,677
| -30% | -$733K |
|
1314
World Kinect Corp
WKC
$1.96B
| $1.61M | 0.01% |
50,892
+34,512
| +211% | +$1.15M |
|
1315
Hamilton Lane
HLNE
$3.63B
| $1.61M | 0.01% |
17,707
-29,042
| -62% | -$2.63M |
|
1316
PUT
Illumina
ILMN
$29.4B
| $1.61M | 0.01% |
3,495
-720
| -17% | -$290K |
|
1317
Coherus Oncology
CHRS
$217M
| $1.61M | 0.01% |
+116,257
| New | +$1.65M |
|
1318
Array Technologies
ARRY
$818M
| $1.61M | 0.01% |
103,000
-50,395
| -33% | -$1.06M |
|
|
CLR
1319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.61M | 0.01% |
42,268
-35,455
| -46% | -$1.1M |
|
1320
CALL
Becton Dickinson
BDX
$43.1B
| $1.6M | 0.01% |
6,765
+410
| +6% | +$98.3K |
|
1321
PUT
First Solar
FSLR
$21.8B
| $1.6M | 0.01% |
17,700
| – | – |
|
1322
LivaNova
LIVN
$4.3B
| $1.6M | 0.01% |
19,045
+395
| +2% | +$32.5K |
|
1323
Open Text
OTEX
$5.43B
| $1.6M | 0.01% |
31,467
+21,995
| +232% | +$1.06M |
|
1324
PUT
Newell Brands
NWL
$2.16B
| $1.6M | 0.01% |
58,100
| – | – |
|
1325
Avery Dennison
AVY
$12.3B
| $1.59M | 0.01% |
+7,575
| New | +$1.59M |
|
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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 $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.