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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 | |
|---|---|---|---|---|---|---|
1401
Atlantic Union Bankshares
AUB
$5.99B
| $1.4M | 0.01% |
+38,524
| New | +$1.51M |
|
1402
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.4M | 0.01% |
+52,218
| New | +$1.42M |
|
|
ALTR
1403
DELISTED
Altair Engineering Inc
ALTR
| $1.39M | 0.01% |
+20,173
| New | +$1.32M |
|
1404
CALL
Cummins
CMI
$91.7B
| $1.39M | 0.01% |
5,700
| – | – |
|
1405
Twilio
TWLO
$29.1B
| $1.39M | 0.01% |
3,517
-39,243
| -92% | -$13.6M |
|
1406
Freeport-McMoran
FCX
$90B
| $1.38M | 0.01% |
37,291
-99,504
| -73% | -$3.88M |
|
1407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.38M | 0.01% |
+11,988
| New | +$1.37M |
|
1408
Unifirst Corp
UNF
$5.32B
| $1.38M | 0.01% |
5,900
+1,736
| +42% | +$390K |
|
|
ISBC
1409
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.38M | 0.01% |
+96,871
| New | +$1.43M |
|
1410
AMN Healthcare
AMN
$1.28B
| $1.38M | 0.01% |
14,224
-797
| -5% | -$69.2K |
|
1411
Bilibili
BILI
$7.18B
| $1.38M | 0.01% |
+11,300
| New | +$1.22M |
|
1412
CALL
GE Aerospace
GE
$367B
| $1.38M | 0.01% |
20,525
+14,727
| +254% | +$983K |
|
1413
Boise Cascade
BCC
$2.74B
| $1.37M | 0.01% |
23,539
-35,612
| -60% | -$2.31M |
|
1414
Doximity
DOCS
$3.67B
| $1.37M | 0.01% |
+23,601
| New | +$1.33M |
|
1415
PUT
Wells Fargo
WFC
$261B
| $1.37M | 0.01% |
30,300
+22,700
| +299% | +$1.01M |
|
1416
CALL
Charter Communications
CHTR
$14.7B
| $1.37M | 0.01% |
1,900
-2,400
| -56% | -$1.62M |
|
1417
TaskUs
TASK
$506M
| $1.37M | 0.01% |
+40,000
| New | +$1.26M |
|
1418
Huron Consulting
HURN
$1.82B
| $1.37M | 0.01% |
27,852
+18,011
| +183% | +$968K |
|
1419
ZipRecruiter
ZIP
$318M
| $1.37M | 0.01% |
+54,790
| New | +$1.24M |
|
|
TTCF
1420
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.36M | 0.01% |
63,592
+48,004
| +308% | +$942K |
|
1421
Walker & Dunlop
WD
$1.65B
| $1.36M | 0.01% |
13,062
-4,773
| -27% | -$500K |
|
1422
PUT
Edison International
EIX
$30.7B
| $1.36M | 0.01% |
23,500
| – | – |
|
|
PPBI
1423
DELISTED
Pacific Premier Bancorp
PPBI
| $1.35M | 0.01% |
32,014
+15,941
| +99% | +$708K |
|
1424
Rollins
ROL
$18.6B
| $1.35M | 0.01% |
39,600
-36,368
| -48% | -$1.27M |
|
1425
CALL
Air Products & Chemicals
APD
$66.3B
| $1.35M | 0.01% |
4,700
-2,800
| -37% | -$822K |
|
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.