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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 | |
|---|---|---|---|---|---|---|
1526
Horace Mann Educators
HMN
$2.1B
| $1.18M | ﹤0.01% |
31,481
+3,687
| +13% | +$147K |
|
1527
Universal Electronics
UEIC
$57.2M
| $1.18M | ﹤0.01% |
24,227
-960
| -4% | -$49.8K |
|
1528
Group 1 Automotive
GPI
$3.94B
| $1.17M | ﹤0.01% |
7,600
+3,177
| +72% | +$510K |
|
1529
PagerDuty
PD
$700M
| $1.17M | ﹤0.01% |
27,579
+21,333
| +342% | +$864K |
|
|
AZUL
1530
DELISTED
Azul
AZUL
| $1.17M | ﹤0.01% |
+44,415
| New | +$1.06M |
|
1531
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.17M | ﹤0.01% |
+48,624
| New | +$1.17M |
|
|
HOLX
1532
DELISTED
Hologic
HOLX
| $1.17M | ﹤0.01% |
+17,528
| New | +$1.17M |
|
1533
Columbia Banking Systems
COLB
$8.81B
| $1.16M | ﹤0.01% |
30,132
+4,490
| +18% | +$191K |
|
1534
National Fuel Gas
NFG
$7.84B
| $1.16M | ﹤0.01% |
22,234
+3,811
| +21% | +$198K |
|
1535
Cabot Corp
CBT
$4.65B
| $1.16M | ﹤0.01% |
20,402
-11,312
| -36% | -$665K |
|
1536
Transocean
RIG
$5.92B
| $1.16M | ﹤0.01% |
256,779
+10,020
| +4% | +$38K |
|
|
SHYF
1537
DELISTED
The Shyft Group
SHYF
| $1.16M | ﹤0.01% |
31,022
+21,769
| +235% | +$821K |
|
|
HIMX
1538
Himax Technologies
HIMX
$2.2B
| $1.15M | ﹤0.01% |
68,813
+23,610
| +52% | +$312K |
|
|
MBT
1539
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.14M | ﹤0.01% |
123,305
-5,110
| -4% | -$45.4K |
|
|
OPTU
1540
Optimum Communications Inc
OPTU
$316M
| $1.14M | ﹤0.01% |
33,429
-54,659
| -62% | -$1.91M |
|
1541
CNO Financial Group
CNO
$4.97B
| $1.14M | ﹤0.01% |
48,299
+4,706
| +11% | +$120K |
|
|
AXNX
1542
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.14M | ﹤0.01% |
17,998
-2,655
| -13% | -$157K |
|
1543
CEVA Inc
CEVA
$1.01B
| $1.14M | ﹤0.01% |
24,073
+16,794
| +231% | +$828K |
|
1544
NETGEAR
NTGR
$669M
| $1.14M | ﹤0.01% |
+29,695
| New | +$1.15M |
|
|
Y
1545
DELISTED
Alleghany Corp
Y
| $1.14M | ﹤0.01% |
1,706
-447
| -21% | -$308K |
|
|
CNVY
1546
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.14M | ﹤0.01% |
+100,000
| New | +$1.16M |
|
1547
Bank of Montreal
BMO
$125B
| $1.14M | ﹤0.01% |
11,091
+6,459
| +139% | +$638K |
|
1548
Rigel Pharmaceuticals
RIGL
$680M
| $1.14M | ﹤0.01% |
26,151
+16,237
| +164% | +$613K |
|
1549
Warner Music
WMG
$13.8B
| $1.13M | ﹤0.01% |
+31,387
| New | +$1.13M |
|
1550
Portland General Electric
POR
$6.02B
| $1.13M | ﹤0.01% |
+24,500
| New | +$1.2M |
|
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.