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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 | |
|---|---|---|---|---|---|---|
1551
Weyerhaeuser
WY
$17.3B
| $1.13M | ﹤0.01% |
32,706
-39,792
| -55% | -$1.48M |
|
1552
WesBanco
WSBC
$3.95B
| $1.12M | ﹤0.01% |
+31,535
| New | +$1.18M |
|
1553
US Bancorp
USB
$99.6B
| $1.12M | ﹤0.01% |
+19,637
| New | +$1.15M |
|
1554
QuinStreet
QNST
$870M
| $1.12M | ﹤0.01% |
60,151
+28,406
| +89% | +$539K |
|
1555
Pilgrim's Pride
PPC
$6.82B
| $1.12M | ﹤0.01% |
50,345
-18,104
| -26% | -$431K |
|
|
ESGR
1556
DELISTED
Enstar Group
ESGR
| $1.12M | ﹤0.01% |
4,670
+1,488
| +47% | +$370K |
|
1557
FormFactor
FORM
$8.11B
| $1.12M | ﹤0.01% |
+30,598
| New | +$1.21M |
|
|
AMRS
1558
DELISTED
Amyris Inc.
AMRS
| $1.11M | ﹤0.01% |
67,959
+20,004
| +42% | +$298K |
|
1559
Itron
ITRI
$3.73B
| $1.11M | ﹤0.01% |
11,110
-12,566
| -53% | -$1.17M |
|
1560
iShares US Transportation ETF
IYT
$2.33B
| $1.11M | ﹤0.01% |
+17,080
| New | +$1.14M |
|
1561
PUT
Elastic
ESTC
$6.1B
| $1.11M | ﹤0.01% |
7,600
| – | – |
|
|
ATVI
1562
CALL
DELISTED
Activision Blizzard
ATVI
| $1.11M | ﹤0.01% |
11,600
-111,300
| -91% | -$10.5M |
|
1563
Brady Corp
BRC
$4.45B
| $1.1M | ﹤0.01% |
19,696
+439
| +2% | +$24.7K |
|
1564
Primerica
PRI
$9.81B
| $1.1M | ﹤0.01% |
7,200
-16,962
| -70% | -$2.68M |
|
1565
CALL
Carrier Global
CARR
$57.2B
| $1.1M | ﹤0.01% |
+22,600
| New | +$1.01M |
|
1566
Zillow
ZG
$7.02B
| $1.1M | ﹤0.01% |
8,951
-22,810
| -72% | -$2.82M |
|
1567
CALL
Qorvo
QRVO
$7.63B
| $1.1M | ﹤0.01% |
5,600
+1,100
| +24% | +$203K |
|
1568
Lightspeed Commerce
LSPD
$1.3B
| $1.09M | ﹤0.01% |
+13,100
| New | +$921K |
|
|
MZTI
1569
The Marzetti Company
MZTI
$2.94B
| $1.09M | ﹤0.01% |
5,656
+163
| +3% | +$30.6K |
|
1570
GSK
GSK
$103B
| $1.09M | ﹤0.01% |
21,854
-19,065
| -47% | -$916K |
|
1571
MannKind Corp
MNKD
$1.28B
| $1.08M | ﹤0.01% |
198,524
+81,381
| +69% | +$353K |
|
1572
Manitowoc
MTW
$516M
| $1.08M | ﹤0.01% |
44,041
+32,906
| +296% | +$784K |
|
1573
ICF International
ICFI
$1.44B
| $1.08M | ﹤0.01% |
+12,265
| New | +$1.12M |
|
|
TEN
1574
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.08M | ﹤0.01% |
55,700
-138,625
| -71% | -$2.08M |
|
1575
Range Resources
RRC
$9.11B
| $1.07M | ﹤0.01% |
64,149
-35,463
| -36% | -$445K |
|
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.