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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 | |
|---|---|---|---|---|---|---|
1576
Harmony Biosciences
HRMY
$2.04B
| $1.07M | ﹤0.01% |
+38,041
| New | +$1.14M |
|
1577
Liquidity Services
LQDT
$1.17B
| $1.07M | ﹤0.01% |
42,153
+22,749
| +117% | +$501K |
|
1578
Neogen
NEOG
$2.05B
| $1.07M | ﹤0.01% |
+23,281
| New | +$1.08M |
|
|
VCRA
1579
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.07M | ﹤0.01% |
26,829
+2,742
| +11% | +$100K |
|
1580
Estee Lauder
EL
$29B
| $1.07M | ﹤0.01% |
3,359
-6,412
| -66% | -$1.94M |
|
|
PFPT
1581
DELISTED
Proofpoint, Inc.
PFPT
| $1.07M | ﹤0.01% |
6,145
-39,044
| -86% | -$6.34M |
|
1582
Malibu Boats
MBUU
$544M
| $1.07M | ﹤0.01% |
14,554
+9,418
| +183% | +$750K |
|
|
QVCGA
1583
DELISTED
QVC Group Inc Series A
QVCGA
| $1.07M | ﹤0.01% |
+1,628
| New | +$1.04M |
|
|
1584
CALL
Sherwin-Williams
SHW
$78.3B
| $1.06M | ﹤0.01% |
3,900
| – | – |
|
|
1585
PUT
Sherwin-Williams
SHW
$78.3B
| $1.06M | ﹤0.01% |
3,900
| – | – |
|
|
OPLN
1586
Openlane
OPLN
$4.17B
| $1.06M | ﹤0.01% |
60,410
-79,176
| -57% | -$1.34M |
|
1587
Watts Water Technologies
WTS
$11.5B
| $1.06M | ﹤0.01% |
7,267
+3,150
| +77% | +$416K |
|
|
SRNGU
1588
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
1589
CALL
Best Buy
BBY
$18B
| $1.06M | ﹤0.01% |
9,200
-5,400
| -37% | -$630K |
|
1590
Concentrix
CNXC
$1.36B
| $1.06M | ﹤0.01% |
+6,568
| New | +$1.01M |
|
1591
Regenxbio
RGNX
$623M
| $1.05M | ﹤0.01% |
27,142
+4,776
| +21% | +$171K |
|
|
BNY
1592
CALL
Bank of New York Mellon
BNY
$108B
| $1.05M | ﹤0.01% |
20,500
+13,400
| +189% | +$670K |
|
1593
Evolent Health
EVH
$475M
| $1.05M | ﹤0.01% |
49,656
+22,890
| +86% | +$458K |
|
1594
PUT
T. Rowe Price
TROW
$25B
| $1.05M | ﹤0.01% |
5,300
-2,300
| -30% | -$430K |
|
1595
Precigen
PGEN
$1.93B
| $1.05M | ﹤0.01% |
160,672
+108,740
| +209% | +$760K |
|
1596
Asbury Automotive
ABG
$4.19B
| $1.04M | ﹤0.01% |
+6,100
| New | +$1.17M |
|
|
MOMO
1597
Hello Group
MOMO
$869M
| $1.04M | ﹤0.01% |
+68,178
| New | +$1M |
|
1598
CALL
Zoetis
ZTS
$31.6B
| $1.04M | ﹤0.01% |
+5,600
| New | +$973K |
|
1599
Futu Holdings
FUTU
$13.9B
| $1.04M | ﹤0.01% |
5,826
-1,359
| -19% | -$198K |
|
|
ACH
1600
Accendra Health
ACH
$240M
| $1.04M | ﹤0.01% |
24,589
+9,103
| +59% | +$354K |
|
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.