We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Republic Services
RSG
$66.7B
| $1.35M | 0.01% |
+12,267
| New | +$1.32M |
|
1427
CALL
Amgen
AMGN
$203B
| $1.34M | 0.01% |
5,500
-42,700
| -89% | -$10.5M |
|
1428
Prothena Corp
PRTA
$458M
| $1.33M | 0.01% |
25,886
+11,650
| +82% | +$363K |
|
1429
PVH
PVH
$3.71B
| $1.33M | 0.01% |
+12,375
| New | +$1.36M |
|
1430
Artisan Partners
APAM
$2.79B
| $1.33M | 0.01% |
26,145
-49,576
| -65% | -$2.61M |
|
1431
Reynolds Consumer Products
REYN
$5.4B
| $1.33M | 0.01% |
43,802
-28,492
| -39% | -$864K |
|
1432
ABM Industries
ABM
$2.8B
| $1.33M | 0.01% |
29,932
+17,772
| +146% | +$892K |
|
1433
CALL
Illumina
ILMN
$29.4B
| $1.32M | 0.01% |
2,878
-1,337
| -32% | -$538K |
|
1434
W&T Offshore
WTI
$545M
| $1.32M | 0.01% |
273,286
+623
| +0.2% | +$2.4K |
|
1435
Applied Industrial Technologies
AIT
$12.8B
| $1.32M | 0.01% |
14,539
+11,235
| +340% | +$1.07M |
|
1436
Extreme Networks
EXTR
$3.86B
| $1.32M | 0.01% |
+118,366
| New | +$1.26M |
|
1437
Simpson Manufacturing
SSD
$7.98B
| $1.32M | 0.01% |
11,930
-4,518
| -27% | -$499K |
|
1438
PBF Energy
PBF
$7.29B
| $1.31M | 0.01% |
85,953
+2,236
| +3% | +$34.5K |
|
1439
CALL
Blackrock
BLK
$164B
| $1.31M | 0.01% |
1,500
-3,400
| -69% | -$2.87M |
|
1440
Rithm Capital
RITM
$5.09B
| $1.31M | 0.01% |
123,645
-56,248
| -31% | -$597K |
|
|
AMED
1441
DELISTED
Amedisys
AMED
| $1.31M | 0.01% |
+5,341
| New | +$1.4M |
|
|
BBBY
1442
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | 0.01% |
39,300
| – | – |
|
|
BLUE
1443
DELISTED
bluebird bio
BLUE
| $1.31M | 0.01% |
3,156
-7,284
| -70% | -$2.89M |
|
1444
Baidu
BIDU
$35.8B
| $1.3M | ﹤0.01% |
6,376
+206
| +3% | +$41.2K |
|
1445
SelectQuote
SLQT
$114M
| $1.3M | ﹤0.01% |
67,495
+58,030
| +613% | +$1.45M |
|
1446
Check Point Software Technologies
CHKP
$13.3B
| $1.3M | ﹤0.01% |
11,174
-84,093
| -88% | -$9.92M |
|
|
SWTX
1447
DELISTED
SpringWorks Therapeutics
SWTX
| $1.3M | ﹤0.01% |
15,753
+2,899
| +23% | +$220K |
|
1448
PUT
Trip.com Group
TCOM
$27.5B
| $1.3M | ﹤0.01% |
36,600
| – | – |
|
|
DMTK
1449
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.3M | ﹤0.01% |
31,200
+20,506
| +192% | +$842K |
|
1450
PUT
Ross Stores
ROST
$76.6B
| $1.29M | ﹤0.01% |
10,400
| – | – |
|
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.