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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 | |
|---|---|---|---|---|---|---|
|
BWIN
1701
Baldwin Insurance Group
BWIN
$2.62B
| $905K | ﹤0.01% |
33,962
-10,198
| -23% | -$277K |
|
|
KRA
1702
DELISTED
Kraton Corporation
KRA
| $904K | ﹤0.01% |
27,983
+18,270
| +188% | +$645K |
|
1703
CALL
S&P Global
SPGI
$130B
| $903K | ﹤0.01% |
2,200
-6,300
| -74% | -$2.42M |
|
|
RVNC
1704
DELISTED
Revance Therapeutics, Inc.
RVNC
| $903K | ﹤0.01% |
30,463
+20,396
| +203% | +$588K |
|
1705
The Ensign Group
ENSG
$10.5B
| $902K | ﹤0.01% |
+10,408
| New | +$899K |
|
1706
AZZ Inc
AZZ
$4.44B
| $901K | ﹤0.01% |
17,397
+11,514
| +196% | +$605K |
|
1707
Loews
L
$24.4B
| $899K | ﹤0.01% |
16,447
+550
| +3% | +$30.8K |
|
|
CIVI
1708
DELISTED
Civitas Resources
CIVI
| $896K | ﹤0.01% |
19,043
-7,357
| -28% | -$299K |
|
|
VTNR
1709
DELISTED
Vertex Energy, Inc
VTNR
| $896K | ﹤0.01% |
67,711
-176,909
| -72% | -$733K |
|
|
HPP
1710
Hudson Pacific Properties
HPP
$834M
| $895K | ﹤0.01% |
4,594
-5,499
| -54% | -$1.09M |
|
|
VTIQ
1711
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $895K | ﹤0.01% |
89,500
| – | – |
|
1712
Aaon
AAON
$8.26B
| $894K | ﹤0.01% |
+21,435
| New | +$944K |
|
1713
ImmunityBio
IBRX
$7.38B
| $893K | ﹤0.01% |
62,550
+50,050
| +400% | +$827K |
|
1714
CALL
Ross Stores
ROST
$77.5B
| $893K | ﹤0.01% |
7,200
| – | – |
|
1715
Liberty Energy
LBRT
$2.81B
| $892K | ﹤0.01% |
62,963
-69,563
| -52% | -$939K |
|
|
POLY
1716
DELISTED
Plantronics, Inc.
POLY
| $892K | ﹤0.01% |
21,387
-1,940
| -8% | -$72.5K |
|
|
ENJY
1717
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $891K | ﹤0.01% |
90,000
| – | – |
|
1718
BancFirst
BANF
$3.92B
| $890K | ﹤0.01% |
+14,263
| New | +$983K |
|
1719
i3 Verticals
IIIV
$406M
| $890K | ﹤0.01% |
29,449
-77,671
| -73% | -$2.46M |
|
1720
nCino
NCNO
$1.95B
| $890K | ﹤0.01% |
+14,857
| New | +$936K |
|
|
FISV
1721
CALL
Fiserv Inc
FISV
$28B
| $887K | ﹤0.01% |
8,300
-26,500
| -76% | -$3.08M |
|
1722
New Jersey Resources
NJR
$6.07B
| $884K | ﹤0.01% |
22,336
-10,173
| -31% | -$430K |
|
1723
Invesco Solar ETF
TAN
$1.47B
| $884K | ﹤0.01% |
9,900
+1,400
| +16% | +$114K |
|
1724
iShares National Muni Bond ETF
MUB
$45.2B
| $883K | ﹤0.01% |
+7,532
| New | +$880K |
|
|
RPAI
1725
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $883K | ﹤0.01% |
+77,087
| New | +$903K |
|
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.