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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 | |
|---|---|---|---|---|---|---|
1501
Tetra Tech
TTEK
$8.23B
| $1.21M | ﹤0.01% |
+49,410
| New | +$1.24M |
|
1502
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.2M | ﹤0.01% |
23,200
-3,700
| -14% | -$196K |
|
1503
Sensata Technologies
ST
$6.65B
| $1.2M | ﹤0.01% |
20,722
-78,297
| -79% | -$4.57M |
|
1504
Unilever
UL
$131B
| $1.2M | ﹤0.01% |
18,256
-7,088
| -28% | -$471K |
|
1505
CALL
Northrop Grumman
NOC
$77B
| $1.2M | ﹤0.01% |
3,300
| – | – |
|
1506
Compugen
CGEN
$216M
| $1.2M | ﹤0.01% |
144,695
+123,365
| +578% | +$1M |
|
1507
National Beverage
FIZZ
$2.87B
| $1.2M | ﹤0.01% |
25,347
-14,327
| -36% | -$695K |
|
1508
GoodRx Holdings
GDRX
$1B
| $1.2M | ﹤0.01% |
33,235
+12,541
| +61% | +$463K |
|
1509
Hilton Grand Vacations
HGV
$3.84B
| $1.2M | ﹤0.01% |
28,923
+15,396
| +114% | +$669K |
|
|
EAR
1510
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.2M | ﹤0.01% |
1,500
-10
| -0.7% | -$8.38K |
|
1511
Global Payments
GPN
$22.1B
| $1.2M | ﹤0.01% |
6,378
-7,719
| -55% | -$1.55M |
|
1512
MKS Inc
MKSI
$22.2B
| $1.19M | ﹤0.01% |
+6,701
| New | +$1.22M |
|
1513
Gentex
GNTX
$4.88B
| $1.19M | ﹤0.01% |
+35,994
| New | +$1.25M |
|
|
GOCO
1514
DELISTED
GoHealth
GOCO
| $1.19M | ﹤0.01% |
7,082
+6,246
| +747% | +$1.09M |
|
1515
STAAR Surgical
STAA
$1.16B
| $1.19M | ﹤0.01% |
+7,813
| New | +$1.03M |
|
1516
Atossa Therapeutics
ATOS
$22.8M
| $1.19M | ﹤0.01% |
+12,551
| New | +$664K |
|
1517
ConocoPhillips
COP
$147B
| $1.19M | ﹤0.01% |
19,548
-57,813
| -75% | -$3.22M |
|
1518
Delek US
DK
$3.87B
| $1.19M | ﹤0.01% |
+55,030
| New | +$1.24M |
|
1519
PUT
S&P Global
SPGI
$126B
| $1.19M | ﹤0.01% |
2,900
-9,100
| -76% | -$3.5M |
|
|
PRFT
1520
DELISTED
Perficient Inc
PRFT
| $1.19M | ﹤0.01% |
14,795
-14,242
| -49% | -$1M |
|
1521
Roblox
RBLX
$34B
| $1.19M | ﹤0.01% |
+13,214
| New | +$1.06M |
|
1522
SI-BONE Inc
SIBN
$737M
| $1.19M | ﹤0.01% |
+37,768
| New | +$1.22M |
|
1523
CALL
Eaton
ETN
$157B
| $1.19M | ﹤0.01% |
8,000
-8,700
| -52% | -$1.25M |
|
1524
PUT
GE Aerospace
GE
$367B
| $1.18M | ﹤0.01% |
17,576
+14,707
| +513% | +$981K |
|
1525
Bally's
BALY
$672M
| $1.18M | ﹤0.01% |
21,765
+9,326
| +75% | +$526K |
|
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.