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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 | |
|---|---|---|---|---|---|---|
|
JWSM.U
1351
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $1.51M | 0.01% |
150,000
| – | – |
|
1352
CALL
Realty Income
O
$61.2B
| $1.51M | 0.01% |
23,323
+206
| +0.9% | +$13.5K |
|
1353
Li Auto
LI
$12.6B
| $1.5M | 0.01% |
42,989
-27,932
| -39% | -$654K |
|
1354
UWM Holdings
UWMC
$621M
| $1.5M | 0.01% |
177,631
+116,226
| +189% | +$973K |
|
1355
Kirby Corp
KEX
$7.95B
| $1.5M | 0.01% |
24,683
+16,406
| +198% | +$1.06M |
|
1356
Mercury Insurance
MCY
$5.94B
| $1.49M | 0.01% |
22,907
+16,504
| +258% | +$1.05M |
|
1357
Sphere Entertainment
SPHR
$4.88B
| $1.49M | 0.01% |
+17,701
| New | +$1.57M |
|
1358
Cousins Properties
CUZ
$5.29B
| $1.49M | 0.01% |
40,366
-47,793
| -54% | -$1.76M |
|
1359
Axsome Therapeutics
AXSM
$12.4B
| $1.48M | 0.01% |
22,003
+9,474
| +76% | +$569K |
|
1360
Euronet Worldwide
EEFT
$3.02B
| $1.48M | 0.01% |
10,937
+4,746
| +77% | +$692K |
|
1361
Hydrofarm Holdings
HYFM
$3.13M
| $1.48M | 0.01% |
2,500
| – | – |
|
1362
Vertiv
VRT
$112B
| $1.48M | 0.01% |
54,129
-168,313
| -76% | -$4.02M |
|
1363
Replimune Group
REPL
$814M
| $1.48M | 0.01% |
38,421
+2,969
| +8% | +$102K |
|
|
AQUA
1364
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.48M | 0.01% |
43,652
-27,981
| -39% | -$842K |
|
1365
Procore
PCOR
$6.46B
| $1.47M | 0.01% |
+15,500
| New | +$1.36M |
|
1366
Old Dominion Freight Line
ODFL
$48.5B
| $1.47M | 0.01% |
11,594
-97,190
| -89% | -$12.5M |
|
1367
PUT
Coinbase
COIN
$41.7B
| $1.47M | 0.01% |
+5,800
| New | +$1.51M |
|
1368
Saia
SAIA
$11.3B
| $1.47M | 0.01% |
+6,998
| New | +$1.59M |
|
1369
Valvoline
VVV
$4.97B
| $1.47M | 0.01% |
+45,164
| New | +$1.4M |
|
1370
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.47M | 0.01% |
12,000
+4,000
| +50% | +$467K |
|
|
1371
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.47M | 0.01% |
12,000
+4,000
| +50% | +$467K |
|
|
SRCL
1372
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.01% |
20,319
+17,121
| +535% | +$1.26M |
|
1373
Arvinas
ARVN
$518M
| $1.45M | 0.01% |
18,856
+4,252
| +29% | +$295K |
|
1374
SoFi Technologies
SOFI
$21.1B
| $1.45M | 0.01% |
+75,378
| New | +$1.4M |
|
1375
VICI Properties
VICI
$29.4B
| $1.44M | 0.01% |
46,548
-200,009
| -81% | -$6.2M |
|
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.