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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 | |
|---|---|---|---|---|---|---|
1601
Western Digital
WDC
$179B
| $1.04M | ﹤0.01% |
+19,350
| New | +$1.05M |
|
1602
Zentalis Pharmaceuticals
ZNTL
$308M
| $1.04M | ﹤0.01% |
+19,577
| New | +$1.05M |
|
1603
uniQure
QURE
$2.68B
| $1.04M | ﹤0.01% |
33,712
+1,213
| +4% | +$40.6K |
|
1604
Broadridge
BR
$17.2B
| $1.04M | ﹤0.01% |
+6,411
| New | +$1.02M |
|
|
MRSH
1605
Marsh
MRSH
$86.3B
| $1.04M | ﹤0.01% |
+7,367
| New | +$988K |
|
|
AUS.U
1606
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
1607
Sprinklr
CXM
$1.33B
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.05M |
|
1608
Oshkosh
OSK
$9.67B
| $1.03M | ﹤0.01% |
8,240
-57,646
| -87% | -$7.29M |
|
|
NESR
1609
National Energy Services Reunited Corp
NESR
$2.79B
| $1.03M | ﹤0.01% |
72,079
+59,363
| +467% | +$798K |
|
1610
CALL
Domino's
DPZ
$11B
| $1.03M | ﹤0.01% |
2,200
| – | – |
|
|
EVRI
1611
DELISTED
Everi Holdings
EVRI
| $1.02M | ﹤0.01% |
+41,100
| New | +$776K |
|
|
CMBM
1612
DELISTED
Cambium Networks
CMBM
| $1.02M | ﹤0.01% |
21,160
+13,508
| +177% | +$721K |
|
1613
Trimble
TRMB
$12.3B
| $1.02M | ﹤0.01% |
12,452
-24,165
| -66% | -$1.92M |
|
1614
Fossil Group
FOSL
$239M
| $1.02M | ﹤0.01% |
71,141
+19,432
| +38% | +$256K |
|
1615
Envista
NVST
$4.28B
| $1.02M | ﹤0.01% |
23,502
+17,030
| +263% | +$739K |
|
1616
RPM International
RPM
$13.7B
| $1.02M | ﹤0.01% |
11,452
-22,842
| -67% | -$2.13M |
|
1617
Exelon
EXC
$48.6B
| $1.01M | ﹤0.01% |
32,100
-74,803
| -70% | -$2.41M |
|
|
AYX
1618
PUT
DELISTED
Alteryx Inc
AYX
| $1.01M | ﹤0.01% |
11,800
| – | – |
|
1619
Knowles
KN
$3.22B
| $1.01M | ﹤0.01% |
+51,146
| New | +$1.04M |
|
|
RTPYU
1620
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
1621
Teva Pharmaceuticals
TEVA
$35.9B
| $1.01M | ﹤0.01% |
101,840
-558,269
| -85% | -$5.91M |
|
1622
iShares MSCI Malaysia ETF
EWM
$305M
| $1.01M | ﹤0.01% |
+39,446
| New | +$1.07M |
|
|
CVET
1623
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.01M | ﹤0.01% |
+37,279
| New | +$1.04M |
|
|
HCNEU
1624
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
|
PRO
1625
DELISTED
PROS Holdings
PRO
| $1M | ﹤0.01% |
22,048
-4,765
| -18% | -$211K |
|
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.