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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 | |
|---|---|---|---|---|---|---|
|
CUTR
1451
DELISTED
Cutera, Inc.
CUTR
| $1.29M | ﹤0.01% |
+26,273
| New | +$965K |
|
1452
Acushnet Holdings
GOLF
$6.13B
| $1.29M | ﹤0.01% |
26,043
+9,138
| +54% | +$439K |
|
1453
HealthEquity
HQY
$7.91B
| $1.29M | ﹤0.01% |
15,984
-3,767
| -19% | -$287K |
|
1454
Tencent Music
TME
$14.5B
| $1.28M | ﹤0.01% |
82,992
-73,357
| -47% | -$1.21M |
|
1455
CryoPort
CYRX
$775M
| $1.28M | ﹤0.01% |
20,348
+10,734
| +112% | +$604K |
|
1456
Alphatec Holdings
ATEC
$1.27B
| $1.28M | ﹤0.01% |
83,726
+6,401
| +8% | +$98.7K |
|
1457
Zoetis
ZTS
$31.6B
| $1.28M | ﹤0.01% |
6,878
-11,814
| -63% | -$2.05M |
|
|
POSH
1458
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.27M | ﹤0.01% |
26,700
+6,700
| +34% | +$287K |
|
1459
PUT
DXC Technology
DXC
$1.63B
| $1.27M | ﹤0.01% |
+32,700
| New | +$1.17M |
|
1460
Fidelity National Information Services
FIS
$21.5B
| $1.27M | ﹤0.01% |
8,983
-116,280
| -93% | -$17.3M |
|
1461
Factset
FDS
$9.05B
| $1.27M | ﹤0.01% |
3,786
+614
| +19% | +$201K |
|
1462
iShares US Home Construction ETF
ITB
$2.41B
| $1.27M | ﹤0.01% |
18,359
-117,794
| -87% | -$8.35M |
|
1463
Planet Fitness
PLNT
$4.23B
| $1.27M | ﹤0.01% |
16,897
+11,238
| +199% | +$894K |
|
|
SPLK
1464
DELISTED
Splunk Inc
SPLK
| $1.27M | ﹤0.01% |
8,777
-162,937
| -95% | -$20.7M |
|
1465
Microvision
MVIS
$88.2M
| $1.27M | ﹤0.01% |
75,614
-196,183
| -72% | -$3.22M |
|
1466
Agnico Eagle Mines
AEM
$72.6B
| $1.27M | ﹤0.01% |
+20,935
| New | +$1.4M |
|
1467
Brookfield Renewable
BEPC
$6.12B
| $1.26M | ﹤0.01% |
+30,103
| New | +$1.28M |
|
|
STMP
1468
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.26M | ﹤0.01% |
+6,300
| New | +$1.23M |
|
|
SJI
1469
DELISTED
South Jersey Industries, Inc.
SJI
| $1.26M | ﹤0.01% |
48,582
+7,279
| +18% | +$188K |
|
|
JUGGU
1470
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $1.26M | ﹤0.01% |
+125,000
| New | +$1.26M |
|
|
EVBG
1471
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.25M | ﹤0.01% |
9,170
+4,689
| +105% | +$586K |
|
1472
RLI Corp
RLI
$5.68B
| $1.25M | ﹤0.01% |
23,844
+11,038
| +86% | +$600K |
|
|
DVAX
1473
DELISTED
Dynavax Technologies
DVAX
| $1.25M | ﹤0.01% |
126,525
+28,656
| +29% | +$261K |
|
|
IAS
1474
DELISTED
Integral Ad Science
IAS
| $1.25M | ﹤0.01% |
+60,500
| New | +$1.25M |
|
1475
Qorvo
QRVO
$7.63B
| $1.25M | ﹤0.01% |
6,362
-36,938
| -85% | -$6.81M |
|
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.