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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 | |
|---|---|---|---|---|---|---|
151
CALL
Adobe
ADBE
$88.3B
| $33M | 0.13% |
56,300
+4,100
| +8% | +$2.11M |
|
152
CALL
Advanced Micro Devices
AMD
$878B
| $32.9M | 0.13% |
349,900
+336,600
| +2,531% | +$27.2M |
|
153
Atlassian
TEAM
$21.4B
| $32.9M | 0.12% |
127,926
+75,537
| +144% | +$17.7M |
|
154
Air Products & Chemicals
APD
$66B
| $32.8M | 0.12% |
113,864
+47,689
| +72% | +$14M |
|
155
Lithia Motors
LAD
$7.78B
| $32.3M | 0.12% |
+94,009
| New | +$34M |
|
156
CALL
Union Pacific
UNP
$183B
| $32.2M | 0.12% |
146,600
+130,000
| +783% | +$28.9M |
|
157
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $31.6M | 0.12% |
+400,000
| New | +$31.8M |
|
158
PUT
Uber
UBER
$141B
| $31.5M | 0.12% |
629,200
+359,500
| +133% | +$18.8M |
|
|
XYZ
159
PUT
Block Inc
XYZ
$46.3B
| $31.5M | 0.12% |
129,200
+51,300
| +66% | +$11.9M |
|
160
Humana
HUM
$47.1B
| $31.2M | 0.12% |
70,493
+28,224
| +67% | +$12.3M |
|
|
FISV
161
Fiserv Inc
FISV
$27.3B
| $31.1M | 0.12% |
291,401
+243,084
| +503% | +$28.3M |
|
162
Sysco
SYY
$39.6B
| $30.1M | 0.11% |
386,585
+242,490
| +168% | +$19.6M |
|
163
Qualcomm
QCOM
$179B
| $29.9M | 0.11% |
209,021
-131,384
| -39% | -$17.8M |
|
164
Illinois Tool Works
ITW
$81B
| $29.8M | 0.11% |
+133,332
| New | +$30.5M |
|
165
Fox Class A
FOXA
$23.3B
| $29.8M | 0.11% |
802,715
-18,142
| -2% | -$681K |
|
166
Alphabet (Google) Class A
GOOGL
$3.91T
| $29.8M | 0.11% |
243,700
-122,700
| -33% | -$14.3M |
|
167
Baxter International
BAX
$11.6B
| $29.6M | 0.11% |
367,662
+287,505
| +359% | +$24.1M |
|
168
CME Group
CME
$91.1B
| $29M | 0.11% |
136,306
+91,306
| +203% | +$19.3M |
|
169
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $28.9M | 0.11% |
200,000
-23,600
| -11% | -$3.29M |
|
170
Baker Hughes
BKR
$57.4B
| $28.8M | 0.11% |
1,258,552
+739,006
| +142% | +$17.1M |
|
171
CrowdStrike
CRWD
$187B
| $28.6M | 0.11% |
455,796
+126,272
| +38% | +$6.79M |
|
172
Citigroup
C
$222B
| $28.4M | 0.11% |
401,619
+381,913
| +1,938% | +$28.3M |
|
173
Expedia Group
EXPE
$31.7B
| $28.1M | 0.11% |
171,401
+18,989
| +12% | +$3.26M |
|
174
Jack Henry & Associates
JKHY
$10.7B
| $27.9M | 0.11% |
170,421
+141,462
| +488% | +$22.6M |
|
175
Align Technology
ALGN
$12.1B
| $27.8M | 0.11% |
45,495
+16,311
| +56% | +$9.65M |
|
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.