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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 | |
|---|---|---|---|---|---|---|
|
COR
1751
DELISTED
Coresite Realty Corporation
COR
| $855K | ﹤0.01% |
+6,354
| New | +$794K |
|
1752
Flex
FLEX
$40.7B
| $854K | ﹤0.01% |
+63,431
| New | +$862K |
|
1753
SM Energy
SM
$7.53B
| $853K | ﹤0.01% |
+34,646
| New | +$671K |
|
1754
Ascendis Pharma A/S
ASND
$16.7B
| $852K | ﹤0.01% |
+6,477
| New | +$863K |
|
1755
Eastern Bankshares
EBC
$5.29B
| $852K | ﹤0.01% |
+41,401
| New | +$877K |
|
1756
Super Micro Computer
SMCI
$18.8B
| $851K | ﹤0.01% |
241,850
+140,210
| +138% | +$516K |
|
1757
Travere Therapeutics
TVTX
$5.37B
| $848K | ﹤0.01% |
58,130
+27,621
| +91% | +$545K |
|
|
STL
1758
DELISTED
Sterling Bancorp
STL
| $848K | ﹤0.01% |
34,213
-104
| -0.3% | -$2.62K |
|
|
GTLS
1759
DELISTED
Chart Industries
GTLS
| $845K | ﹤0.01% |
+5,774
| New | +$847K |
|
|
RMO
1760
DELISTED
Romeo Power, Inc.
RMO
| $844K | ﹤0.01% |
+103,635
| New | +$885K |
|
1761
CALL
Peloton Interactive
PTON
$2.65B
| $843K | ﹤0.01% |
6,800
-47,900
| -88% | -$5.1M |
|
1762
MediaAlpha
MAX
$722M
| $842K | ﹤0.01% |
20,000
-809
| -4% | -$32.4K |
|
|
REGI
1763
DELISTED
Renewable Energy Group, Inc.
REGI
| $842K | ﹤0.01% |
13,500
+5,843
| +76% | +$365K |
|
|
CLVS
1764
DELISTED
Clovis Oncology, Inc.
CLVS
| $841K | ﹤0.01% |
145,069
+74,148
| +105% | +$434K |
|
|
CNTA
1765
DELISTED
Centessa Pharmaceuticals
CNTA
| $839K | ﹤0.01% |
+37,771
| New | +$888K |
|
1766
Cerus
CERS
$617M
| $837K | ﹤0.01% |
141,686
+10,903
| +8% | +$63.9K |
|
|
LAZR
1767
DELISTED
Luminar Technologies
LAZR
| $836K | ﹤0.01% |
2,540
-2,966
| -54% | -$979K |
|
1768
Alcoa
AA
$11.6B
| $834K | ﹤0.01% |
22,647
-258,218
| -92% | -$9.39M |
|
1769
PUT
Vroom Inc
VRM
$36.9M
| $833K | ﹤0.01% |
+249
| New | +$846K |
|
1770
Marcus Corp
MCS
$749M
| $832K | ﹤0.01% |
+39,229
| New | +$815K |
|
|
SFT
1771
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $832K | ﹤0.01% |
9,700
+7,059
| +267% | +$565K |
|
|
ESPR
1772
DELISTED
Esperion Therapeutics
ESPR
| $830K | ﹤0.01% |
39,236
+19,691
| +101% | +$474K |
|
|
MDRX
1773
DELISTED
Veradigm Inc. Common Stock
MDRX
| $830K | ﹤0.01% |
44,827
-136,558
| -75% | -$2.3M |
|
1774
Alliant Energy
LNT
$19.2B
| $828K | ﹤0.01% |
+14,852
| New | +$842K |
|
1775
Lyell Immunopharma
LYEL
$316M
| $828K | ﹤0.01% |
+2,549
| New | +$836K |
|
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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.