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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 | |
|---|---|---|---|---|---|---|
|
SFIX
1651
Stitch Fix
SFIX
$478M
| $970K | ﹤0.01% |
16,091
-96,714
| -86% | -$4.95M |
|
|
LSI
1652
DELISTED
Life Storage, Inc.
LSI
| $970K | ﹤0.01% |
9,032
+2,541
| +39% | +$250K |
|
|
JMIA
1653
Jumia Technologies
JMIA
$726M
| $968K | ﹤0.01% |
+31,900
| New | +$965K |
|
1654
Columbus McKinnon
CMCO
$465M
| $967K | ﹤0.01% |
+20,041
| New | +$1.03M |
|
1655
IonQ
IONQ
$12.3B
| $966K | ﹤0.01% |
90,355
-1,437
| -2% | -$14.9K |
|
|
BRSL
1656
Brightstar Lottery PLC
BRSL
$1.91B
| $964K | ﹤0.01% |
40,220
+10,380
| +35% | +$217K |
|
1657
StepStone Group
STEP
$3.48B
| $963K | ﹤0.01% |
27,990
+8,339
| +42% | +$277K |
|
|
ITQ
1658
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $963K | ﹤0.01% |
+100,000
| New | +$970K |
|
1659
Omnicell
OMCL
$1.86B
| $960K | ﹤0.01% |
6,340
-76
| -1% | -$10.6K |
|
1660
Bit Digital
BTBT
$484M
| $959K | ﹤0.01% |
+140,149
| New | +$1.49M |
|
1661
PUT
Monster Beverage
MNST
$91.4B
| $959K | ﹤0.01% |
21,000
-73,600
| -78% | -$3.45M |
|
|
TWO
1662
Two Harbors Investment
TWO
$1.27B
| $959K | ﹤0.01% |
31,707
+6,311
| +25% | +$188K |
|
|
XPOA
1663
DELISTED
DPCM Capital, Inc.
XPOA
| $958K | ﹤0.01% |
97,012
-688
| -0.7% | -$6.81K |
|
1664
Ocugen
OCGN
$410M
| $954K | ﹤0.01% |
118,820
+6,148
| +5% | +$51.9K |
|
1665
Toro Company
TTC
$8.93B
| $954K | ﹤0.01% |
+8,686
| New | +$955K |
|
|
DOMA
1666
DELISTED
Doma Holdings, Inc.
DOMA
| $952K | ﹤0.01% |
3,820
-136
| -3% | -$33.8K |
|
1667
Commerce Bancshares
CBSH
$8.5B
| $949K | ﹤0.01% |
+16,241
| New | +$979K |
|
1668
CALL
GoDaddy
GDDY
$12.3B
| $948K | ﹤0.01% |
+10,900
| New | +$911K |
|
|
BCOV
1669
DELISTED
Brightcove, Inc.
BCOV
| $948K | ﹤0.01% |
+66,034
| New | +$1.06M |
|
|
ARNC
1670
DELISTED
Arconic Corporation
ARNC
| $948K | ﹤0.01% |
26,609
+1,322
| +5% | +$43.7K |
|
|
1671
Sherwin-Williams
SHW
$78.3B
| $945K | ﹤0.01% |
3,467
-188,419
| -98% | -$51.6M |
|
1672
Trinity Industries
TRN
$2.97B
| $944K | ﹤0.01% |
35,115
+7,684
| +28% | +$217K |
|
1673
Avanos Medical
AVNS
$1.17B
| $941K | ﹤0.01% |
25,876
+10,571
| +69% | +$437K |
|
|
MAAC
1674
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $940K | ﹤0.01% |
95,000
| – | – |
|
|
BLDP
1675
Ballard Power Systems
BLDP
$874M
| $938K | ﹤0.01% |
51,784
-8,190
| -14% | -$152K |
|
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.