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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 | |
|---|---|---|---|---|---|---|
|
HT
1776
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $827K | ﹤0.01% |
76,823
+60,572
| +373% | +$669K |
|
1777
CALL
American International
AIG
$42.3B
| $823K | ﹤0.01% |
17,300
+300
| +2% | +$14.8K |
|
|
1778
PUT
American International
AIG
$42.3B
| $823K | ﹤0.01% |
17,300
+300
| +2% | +$14.8K |
|
1779
Amphastar Pharmaceuticals
AMPH
$839M
| $822K | ﹤0.01% |
+40,760
| New | +$768K |
|
1780
NXP Semiconductors
NXPI
$67.5B
| $822K | ﹤0.01% |
+3,995
| New | +$801K |
|
1781
HUTCHMED
HCM
$1.92B
| $821K | ﹤0.01% |
+20,908
| New | +$604K |
|
1782
Safety Insurance
SAFT
$1.52B
| $821K | ﹤0.01% |
10,486
+7,657
| +271% | +$639K |
|
1783
Kura Oncology
KURA
$937M
| $820K | ﹤0.01% |
39,310
-6,119
| -13% | -$152K |
|
1784
Quad
QUAD
$447M
| $820K | ﹤0.01% |
197,673
+146,513
| +286% | +$531K |
|
1785
Lamb Weston
LW
$7.04B
| $819K | ﹤0.01% |
10,152
-53,070
| -84% | -$4.25M |
|
1786
CALL
CVS Health
CVS
$136B
| $818K | ﹤0.01% |
9,800
-4,900
| -33% | -$401K |
|
1787
iShares MSCI Italy ETF
EWI
$998M
| $818K | ﹤0.01% |
25,249
+2,053
| +9% | +$67.2K |
|
|
TPC
1788
Tutor Perini Cor
TPC
$4.45B
| $818K | ﹤0.01% |
+59,091
| New | +$942K |
|
|
ASPC
1789
DELISTED
Alpha Capital Acquisition Co
ASPC
| $817K | ﹤0.01% |
+84,100
| New | +$816K |
|
|
TRHC
1790
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $816K | ﹤0.01% |
16,312
-24
| -0.1% | -$1.07K |
|
1791
FB Financial Corp
FBK
$2.96B
| $814K | ﹤0.01% |
+21,814
| New | +$905K |
|
1792
Owens Corning
OC
$11.6B
| $813K | ﹤0.01% |
8,307
+2,522
| +44% | +$252K |
|
1793
Tapestry
TPR
$29.2B
| $807K | ﹤0.01% |
+18,549
| New | +$828K |
|
|
NVMI
1794
Nova
NVMI
$13.4B
| $805K | ﹤0.01% |
7,823
+5,155
| +193% | +$497K |
|
|
BKI
1795
DELISTED
Black Knight, Inc. Common Stock
BKI
| $805K | ﹤0.01% |
10,321
-5,805
| -36% | -$429K |
|
|
FLXN
1796
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $804K | ﹤0.01% |
97,672
+50,049
| +105% | +$426K |
|
1797
Simulations Plus
SLP
$371M
| $800K | ﹤0.01% |
14,572
+9,366
| +180% | +$537K |
|
1798
CALL
Newell Brands
NWL
$2.25B
| $797K | ﹤0.01% |
29,000
| – | – |
|
1799
PUT
Western Digital
WDC
$166B
| $797K | ﹤0.01% |
+14,818
| New | +$801K |
|
|
CMPS
1800
Compass Pathways
CMPS
$1.52B
| $796K | ﹤0.01% |
20,861
+9,249
| +80% | +$330K |
|
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.