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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 | |
|---|---|---|---|---|---|---|
|
CLIM
1676
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $938K | ﹤0.01% |
+95,000
| New | +$939K |
|
1677
Impinj
PI
$3.89B
| $936K | ﹤0.01% |
18,142
-3,575
| -16% | -$184K |
|
1678
Addus HomeCare
ADUS
$2.14B
| $935K | ﹤0.01% |
10,718
+6,730
| +169% | +$655K |
|
1679
Lindsay Corp
LNN
$1.16B
| $933K | ﹤0.01% |
+5,643
| New | +$928K |
|
|
MAXR
1680
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $932K | ﹤0.01% |
23,356
+32
| +0.1% | +$1.14K |
|
1681
Insperity
NSP
$1.85B
| $931K | ﹤0.01% |
+10,303
| New | +$920K |
|
|
AMWD
1682
DELISTED
American Woodmark
AMWD
| $929K | ﹤0.01% |
11,376
+4,405
| +63% | +$412K |
|
1683
Anavex Life Sciences
AVXL
$222M
| $929K | ﹤0.01% |
40,619
+5,116
| +14% | +$75.8K |
|
|
DNB
1684
DELISTED
Dun & Bradstreet
DNB
| $929K | ﹤0.01% |
43,468
+82
| +0.2% | +$1.84K |
|
1685
Schrodinger
SDGR
$1.12B
| $928K | ﹤0.01% |
12,277
-12,023
| -49% | -$872K |
|
1686
British American Tobacco
BTI
$132B
| $926K | ﹤0.01% |
23,560
+831
| +4% | +$32.5K |
|
1687
Orion
OEC
$394M
| $926K | ﹤0.01% |
+48,776
| New | +$965K |
|
|
PPL
1688
PUT
PPL Corp
PPL
$27.3B
| $926K | ﹤0.01% |
33,100
+4,600
| +16% | +$133K |
|
|
BECN
1689
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $925K | ﹤0.01% |
+17,365
| New | +$970K |
|
1690
Schneider National
SNDR
$6.59B
| $923K | ﹤0.01% |
+42,392
| New | +$1.03M |
|
1691
Spire
SR
$4.92B
| $923K | ﹤0.01% |
12,775
+2,032
| +19% | +$151K |
|
1692
GATX Corp
GATX
$6.55B
| $921K | ﹤0.01% |
10,410
+7,538
| +262% | +$725K |
|
1693
Carlisle Companies
CSL
$13.6B
| $920K | ﹤0.01% |
4,809
+3,399
| +241% | +$632K |
|
|
RDUS
1694
DELISTED
Radius Health, Inc.
RDUS
| $917K | ﹤0.01% |
+50,257
| New | +$999K |
|
|
SKX
1695
PUT
DELISTED
Skechers
SKX
| $912K | ﹤0.01% |
+18,300
| New | +$863K |
|
1696
BioXcel Therapeutics
BTAI
$26.2M
| $911K | ﹤0.01% |
+1,959
| New | +$1.07M |
|
1697
New Fortress Energy
NFE
$101M
| $911K | ﹤0.01% |
24,052
+6,674
| +38% | +$285K |
|
|
KDMN
1698
DELISTED
Kadmon Holdings, Inc.
KDMN
| $911K | ﹤0.01% |
235,352
+213,027
| +954% | +$826K |
|
1699
Itaú Unibanco
ITUB
$91.3B
| $908K | ﹤0.01% |
207,693
-223,760
| -52% | -$902K |
|
1700
Cogent Communications
CCOI
$594M
| $905K | ﹤0.01% |
+11,767
| New | +$874K |
|
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.