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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 | |
|---|---|---|---|---|---|---|
|
SMAR
1476
PUT
DELISTED
Smartsheet Inc.
SMAR
| $1.24M | ﹤0.01% |
17,200
| – | – |
|
1477
Ormat Technologies
ORA
$6.11B
| $1.24M | ﹤0.01% |
+17,883
| New | +$1.27M |
|
1478
Verra Mobility
VRRM
$615M
| $1.24M | ﹤0.01% |
80,828
-27,766
| -26% | -$403K |
|
1479
Albany International
AIN
$2.14B
| $1.24M | ﹤0.01% |
13,891
+6,416
| +86% | +$562K |
|
1480
Intellia Therapeutics
NTLA
$1.5B
| $1.24M | ﹤0.01% |
+7,631
| New | +$594K |
|
1481
Weis Markets
WMK
$1.82B
| $1.24M | ﹤0.01% |
23,931
+450
| +2% | +$23.9K |
|
1482
Douglas Emmett
DEI
$2.06B
| $1.24M | ﹤0.01% |
+36,725
| New | +$1.25M |
|
|
NKLA
1483
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.24M | ﹤0.01% |
2,280
-780
| -25% | -$325K |
|
1484
James River Group Holdings
JRVR
$218M
| $1.23M | ﹤0.01% |
32,856
+11,435
| +53% | +$457K |
|
1485
T-Mobile US
TMUS
$193B
| $1.23M | ﹤0.01% |
8,489
-224,267
| -96% | -$30.9M |
|
|
LENZ
1486
LENZ Therapeutics
LENZ
$172M
| $1.23M | ﹤0.01% |
+5,714
| New | +$995K |
|
1487
PUT
Coca-Cola
KO
$354B
| $1.23M | ﹤0.01% |
22,700
+2,700
| +14% | +$147K |
|
1488
Raymond James Financial
RJF
$32.5B
| $1.23M | ﹤0.01% |
+14,175
| New | +$1.23M |
|
|
DOOR
1489
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.23M | ﹤0.01% |
10,961
+1,877
| +21% | +$227K |
|
1490
US Physical Therapy
USPH
$1.14B
| $1.22M | ﹤0.01% |
10,559
-832
| -7% | -$95.6K |
|
|
BBBY
1491
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | ﹤0.01% |
36,707
+25,630
| +231% | +$713K |
|
1492
Gentherm
THRM
$1.31B
| $1.22M | ﹤0.01% |
+17,181
| New | +$1.25M |
|
1493
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.22M | ﹤0.01% |
25,405
+13,539
| +114% | +$639K |
|
|
1494
CALL
Coca-Cola
KO
$354B
| $1.22M | ﹤0.01% |
22,500
+2,500
| +13% | +$136K |
|
1495
Beyond Meat
BYND
$288M
| $1.22M | ﹤0.01% |
7,723
-8,005
| -51% | -$1.06M |
|
1496
ThredUp
TDUP
$736M
| $1.22M | ﹤0.01% |
41,814
+10,814
| +35% | +$233K |
|
1497
Armstrong World Industries
AWI
$6.86B
| $1.22M | ﹤0.01% |
11,326
-55,680
| -83% | -$5.73M |
|
1498
Prestige Consumer Healthcare
PBH
$2.35B
| $1.21M | ﹤0.01% |
23,203
+7,462
| +47% | +$358K |
|
|
NARI
1499
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.21M | ﹤0.01% |
+12,938
| New | +$1.25M |
|
|
BBL
1500
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.21M | ﹤0.01% |
+20,220
| New | +$1.24M |
|
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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.