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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 | |
|---|---|---|---|---|---|---|
1326
Coursera
COUR
$1.54B
| $1.58M | 0.01% |
40,000
| – | – |
|
1327
PUT
Realty Income
O
$61.2B
| $1.57M | 0.01% |
24,355
+2,683
| +12% | +$176K |
|
1328
Sanmina
SANM
$11.2B
| $1.57M | 0.01% |
+40,367
| New | +$1.66M |
|
|
OPTU
1329
PUT
Optimum Communications Inc
OPTU
$316M
| $1.57M | 0.01% |
+46,000
| New | +$1.61M |
|
1330
Immersion
IMMR
$216M
| $1.56M | 0.01% |
178,035
-299,054
| -63% | -$2.56M |
|
1331
Unisys
UIS
$227M
| $1.56M | 0.01% |
61,550
+44,231
| +255% | +$1.12M |
|
1332
Hancock Whitney
HWC
$6.13B
| $1.56M | 0.01% |
+35,012
| New | +$1.63M |
|
|
LHCG
1333
DELISTED
LHC Group LLC
LHCG
| $1.55M | 0.01% |
7,767
-10,415
| -57% | -$2.09M |
|
1334
Grand Canyon Education
LOPE
$3.71B
| $1.55M | 0.01% |
17,264
-3,926
| -19% | -$388K |
|
1335
Senseonics Holdings Inc
SENS
$254M
| $1.55M | 0.01% |
+20,218
| New | +$1.02M |
|
|
VMW
1336
CALL
DELISTED
VMware, Inc
VMW
| $1.55M | 0.01% |
9,700
+7,800
| +411% | +$1.25M |
|
1337
Pool Corp
POOL
$6.7B
| $1.55M | 0.01% |
3,380
+1,781
| +111% | +$750K |
|
|
PARA
1338
CALL
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.01% |
+34,200
| New | +$1.41M |
|
|
PARA
1339
PUT
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.01% |
+34,200
| New | +$1.41M |
|
1340
Autohome
ATHM
$2.43B
| $1.53M | 0.01% |
23,914
+17,780
| +290% | +$1.46M |
|
|
ARNA
1341
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.53M | 0.01% |
22,429
+16,104
| +255% | +$1.05M |
|
|
SILK
1342
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.53M | 0.01% |
31,927
-34,086
| -52% | -$1.74M |
|
1343
CALL
Kohl's
KSS
$2.03B
| $1.53M | 0.01% |
27,700
| – | – |
|
1344
SL Green Realty
SLG
$3.88B
| $1.52M | 0.01% |
19,046
-67,170
| -78% | -$5.1M |
|
1345
Clear Secure
YOU
$5.26B
| $1.52M | 0.01% |
+38,000
| New | +$1.52M |
|
1346
Nektar Therapeutics
NKTR
$2.39B
| $1.52M | 0.01% |
5,900
+4,587
| +349% | +$1.27M |
|
1347
WSFS Financial
WSFS
$4.1B
| $1.52M | 0.01% |
+32,559
| New | +$1.66M |
|
1348
Leidos
LDOS
$14.1B
| $1.51M | 0.01% |
14,985
+5,288
| +55% | +$543K |
|
1349
Rocket Companies
RKT
$36.9B
| $1.51M | 0.01% |
78,015
+33,448
| +75% | +$677K |
|
1350
PUT
United Natural Foods
UNFI
$3.01B
| $1.51M | 0.01% |
+40,800
| New | +$1.48M |
|
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.