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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 | |
|---|---|---|---|---|---|---|
126
PUT
T-Mobile US
TMUS
$192B
| $40.2M | 0.15% |
277,800
+75,600
| +37% | +$10.4M |
|
127
Genuine Parts
GPC
$17B
| $39.5M | 0.15% |
312,116
+46,981
| +18% | +$5.91M |
|
128
Trade Desk
TTD
$8.03B
| $39.4M | 0.15% |
508,971
+367,071
| +259% | +$23.5M |
|
129
PUT
UnitedHealth
UNH
$383B
| $39.1M | 0.15% |
97,600
+56,700
| +139% | +$22.6M |
|
130
Linde
LIN
$235B
| $38.7M | 0.15% |
+133,705
| New | +$39M |
|
131
Crocs
CROX
$6.73B
| $38.4M | 0.15% |
329,156
+53,939
| +20% | +$5.31M |
|
132
Nike
NKE
$62B
| $38.2M | 0.15% |
247,024
-49,106
| -17% | -$6.61M |
|
133
Dollar General
DG
$26.1B
| $38M | 0.14% |
+175,519
| New | +$36.9M |
|
134
PUT
Roku
ROKU
$21.1B
| $37.8M | 0.14% |
82,400
+8,100
| +11% | +$2.87M |
|
135
VF Corp
VFC
$6.76B
| $37.8M | 0.14% |
460,236
+289,042
| +169% | +$24.1M |
|
136
Williams-Sonoma
WSM
$26.8B
| $37.7M | 0.14% |
472,526
+87,146
| +23% | +$7.42M |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $37.7M | 0.14% |
1,398,632
+1,367,268
| +4,359% | +$35.6M |
|
138
PUT
Broadcom
AVGO
$1.83T
| $37.6M | 0.14% |
789,000
-21,000
| -3% | -$973K |
|
|
139
CALL
Snap
SNAP
$7.37B
| $37.4M | 0.14% |
549,300
+519,500
| +1,743% | +$31.2M |
|
140
Thermo Fisher Scientific
TMO
$208B
| $37.3M | 0.14% |
73,928
-46,039
| -38% | -$21.7M |
|
|
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.9M | 0.14% |
223,353
+196,025
| +717% | +$32.7M |
|
142
Mettler-Toledo International
MTD
$26.9B
| $36.8M | 0.14% |
26,576
+11,945
| +82% | +$15.4M |
|
143
CALL
NVIDIA
NVDA
$5.11T
| $36.2M | 0.14% |
1,812,000
+1,152,000
| +175% | +$18.5M |
|
144
PUT
AT&T
T
$163B
| $35.6M | 0.14% |
1,635,537
+554,226
| +51% | +$12.6M |
|
145
Las Vegas Sands
LVS
$30.2B
| $35.5M | 0.13% |
673,269
+414,934
| +161% | +$24M |
|
146
Chubb
CB
$139B
| $34.8M | 0.13% |
219,159
+87,360
| +66% | +$14.5M |
|
147
Lockheed Martin
LMT
$133B
| $34.1M | 0.13% |
90,235
+30,225
| +50% | +$11.6M |
|
148
Warner Bros
WBD
$65.7B
| $34M | 0.13% |
1,108,388
+1,098,160
| +10,737% | +$38.1M |
|
149
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $33.6M | 0.13% |
779,968
+499,970
| +179% | +$21.7M |
|
150
PUT
ON Semiconductor
ON
$34.2B
| $33.1M | 0.13% |
865,200
-21,100
| -2% | -$828K |
|
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.