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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 | |
|---|---|---|---|---|---|---|
1376
ArcBest
ARCB
$3.44B
| $1.44M | 0.01% |
+24,793
| New | +$1.77M |
|
|
SPWR
1377
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.44M | 0.01% |
49,265
+33,316
| +209% | +$860K |
|
1378
Charter Communications
CHTR
$14.7B
| $1.44M | 0.01% |
1,995
-9,519
| -83% | -$6.41M |
|
1379
Denali Therapeutics
DNLI
$3.67B
| $1.44M | 0.01% |
18,350
+13,022
| +244% | +$806K |
|
|
SWCH
1380
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.44M | 0.01% |
68,032
+15,174
| +29% | +$291K |
|
1381
InterDigital
IDCC
$6.68B
| $1.43M | 0.01% |
+19,620
| New | +$1.45M |
|
1382
PUT
Merck
MRK
$324B
| $1.43M | 0.01% |
18,400
-9,686
| -34% | -$720K |
|
|
SDC
1383
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.43M | 0.01% |
164,553
+135,853
| +473% | +$1.25M |
|
1384
Aecom
ACM
$9.07B
| $1.43M | 0.01% |
22,530
+1,179
| +6% | +$77.1K |
|
|
SAGE
1385
DELISTED
Sage Therapeutics
SAGE
| $1.42M | 0.01% |
+25,061
| New | +$1.77M |
|
1386
Dycom Industries
DY
$12.9B
| $1.42M | 0.01% |
19,096
+8,907
| +87% | +$767K |
|
1387
Upwork
UPWK
$1.09B
| $1.42M | 0.01% |
+24,302
| New | +$1.14M |
|
1388
Moderna
MRNA
$21.5B
| $1.42M | 0.01% |
6,026
-62,666
| -91% | -$11.2M |
|
1389
Guidewire Software
GWRE
$11.5B
| $1.41M | 0.01% |
12,540
-23,282
| -65% | -$2.42M |
|
1390
Pacific Biosciences
PACB
$422M
| $1.41M | 0.01% |
40,429
+6,907
| +21% | +$201K |
|
1391
Healthcare Services Group
HCSG
$1.56B
| $1.41M | 0.01% |
+44,769
| New | +$1.36M |
|
1392
Labcorp
LH
$24.3B
| $1.41M | 0.01% |
5,942
-23,830
| -80% | -$5.43M |
|
1393
Smith & Wesson
SWBI
$655M
| $1.4M | 0.01% |
40,435
-7,258
| -15% | -$152K |
|
|
ZIXI
1394
DELISTED
Zix Corporation
ZIXI
| $1.4M | 0.01% |
199,078
+90,059
| +83% | +$652K |
|
|
ARCH
1395
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | 0.01% |
24,606
+5,225
| +27% | +$273K |
|
1396
Bread Financial
BFH
$4.21B
| $1.4M | 0.01% |
16,834
-65,256
| -79% | -$5.9M |
|
|
CSII
1397
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.4M | 0.01% |
32,832
+7,891
| +32% | +$309K |
|
1398
Nutrien
NTR
$32.7B
| $1.4M | 0.01% |
23,074
+10,822
| +88% | +$640K |
|
1399
Interparfums
IPAR
$3.92B
| $1.4M | 0.01% |
19,399
+12,216
| +170% | +$902K |
|
1400
Kadant
KAI
$3.69B
| $1.4M | 0.01% |
7,936
+4,881
| +160% | +$859K |
|
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.