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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 | |
|---|---|---|---|---|---|---|
1726
Matador Resources
MTDR
$6.31B
| $882K | ﹤0.01% |
+24,490
| New | +$714K |
|
1727
AeroVironment
AVAV
$7.57B
| $881K | ﹤0.01% |
8,800
-22,505
| -72% | -$2.48M |
|
1728
Joby Aviation
JOBY
$6.82B
| $881K | ﹤0.01% |
88,273
+3,167
| +4% | +$31.6K |
|
1729
Liberty Media Series C
FWONK
$24.3B
| $880K | ﹤0.01% |
18,883
-38,414
| -67% | -$1.69M |
|
|
ONEM
1730
DELISTED
1Life Healthcare
ONEM
| $879K | ﹤0.01% |
+26,594
| New | +$1M |
|
1731
monday.com
MNDY
$3.27B
| $878K | ﹤0.01% |
+3,928
| New | +$855K |
|
1732
Customers Bancorp
CUBI
$2.59B
| $877K | ﹤0.01% |
22,481
+13,548
| +152% | +$488K |
|
1733
PUT
Dominion Energy
D
$62.5B
| $875K | ﹤0.01% |
11,900
+2,900
| +32% | +$224K |
|
1734
CRISPR Therapeutics
CRSP
$4.58B
| $874K | ﹤0.01% |
5,400
-6,452
| -54% | -$785K |
|
1735
PUT
Kroger
KR
$34.8B
| $873K | ﹤0.01% |
22,800
-59,800
| -72% | -$2.25M |
|
1736
CALL
Southwest Airlines
LUV
$22.1B
| $871K | ﹤0.01% |
+16,400
| New | +$983K |
|
1737
Ameresco
AMRC
$1.15B
| $869K | ﹤0.01% |
13,858
-11,401
| -45% | -$614K |
|
1738
Lands' End
LE
$361M
| $864K | ﹤0.01% |
21,059
-13,137
| -38% | -$359K |
|
|
ATSG
1739
DELISTED
Air Transport Services Group
ATSG
| $864K | ﹤0.01% |
+37,202
| New | +$963K |
|
|
CFLT
1740
DELISTED
Confluent
CFLT
| $863K | ﹤0.01% |
+18,167
| New | +$879K |
|
1741
PUT
Yelp
YELP
$1.38B
| $863K | ﹤0.01% |
+21,600
| New | +$857K |
|
|
THS
1742
DELISTED
Treehouse Foods
THS
| $861K | ﹤0.01% |
19,338
+50
| +0.3% | +$2.47K |
|
1743
Cincinnati Financial
CINF
$28.3B
| $860K | ﹤0.01% |
7,371
-7,246
| -50% | -$837K |
|
|
PPLI
1744
People Inc
PPLI
$3.1B
| $859K | ﹤0.01% |
+6,796
| New | +$880K |
|
|
TGH
1745
DELISTED
Textainer Group Holdings limited
TGH
| $859K | ﹤0.01% |
25,443
-7,586
| -23% | -$224K |
|
1746
Primoris Services
PRIM
$4.69B
| $858K | ﹤0.01% |
+29,166
| New | +$941K |
|
1747
KBR
KBR
$4.68B
| $857K | ﹤0.01% |
22,472
-4,832
| -18% | -$192K |
|
|
SC
1748
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $857K | ﹤0.01% |
23,600
-45,179
| -66% | -$1.57M |
|
|
PLL
1749
DELISTED
Piedmont Lithium
PLL
| $856K | ﹤0.01% |
+10,958
| New | +$743K |
|
1750
TriCo Bancshares
TCBK
$1.85B
| $856K | ﹤0.01% |
+20,107
| New | +$932K |
|
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.