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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 | |
|---|---|---|---|---|---|---|
1801
CarParts.com
PRTS
$40.3M
| $796K | ﹤0.01% |
3,911
-1,849
| -32% | -$310K |
|
|
TWTR
1802
DELISTED
Twitter, Inc.
TWTR
| $796K | ﹤0.01% |
11,562
-599,504
| -98% | -$36.8M |
|
1803
Hippo Holdings
HIPO
$754M
| $794K | ﹤0.01% |
3,200
| – | – |
|
1804
PUT
Yum! Brands
YUM
$41.1B
| $794K | ﹤0.01% |
6,900
| – | – |
|
1805
HEICO Corp Class A
HEI.A
$36.1B
| $793K | ﹤0.01% |
+6,385
| New | +$807K |
|
1806
Harmonic Inc
HLIT
$1.22B
| $792K | ﹤0.01% |
92,940
-40,344
| -30% | -$309K |
|
|
TRUE
1807
DELISTED
TrueCar
TRUE
| $790K | ﹤0.01% |
139,814
+112,686
| +415% | +$567K |
|
|
WKME
1808
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $790K | ﹤0.01% |
+27,000
| New | +$801K |
|
1809
Fluor
FLR
$7.19B
| $789K | ﹤0.01% |
44,592
-110,229
| -71% | -$2.27M |
|
1810
Axos Financial
AX
$5.47B
| $788K | ﹤0.01% |
16,984
-2,195
| -11% | -$103K |
|
1811
Similarweb
SMWB
$600M
| $788K | ﹤0.01% |
+40,000
| New | +$829K |
|
1812
Waste Management
WM
$95.7B
| $788K | ﹤0.01% |
5,626
+602
| +12% | +$83.2K |
|
1813
Inovio Pharmaceuticals
INO
$79.7M
| $786K | ﹤0.01% |
+7,070
| New | +$679K |
|
1814
U-Haul Holding Co
UHAL
$14.3B
| $782K | ﹤0.01% |
13,260
+3,970
| +43% | +$233K |
|
|
KNBE
1815
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $782K | ﹤0.01% |
+25,000
| New | +$571K |
|
|
IMGN
1816
DELISTED
Immunogen Inc
IMGN
| $781K | ﹤0.01% |
118,470
-155,056
| -57% | -$1.08M |
|
|
ATNX
1817
DELISTED
Athenex, Inc. Common Stock
ATNX
| $781K | ﹤0.01% |
8,450
+2,790
| +49% | +$254K |
|
1818
Idexx Laboratories
IDXX
$43.7B
| $780K | ﹤0.01% |
1,235
-15,171
| -92% | -$8.38M |
|
|
AAMI
1819
Acadian Asset Management
AAMI
$2.94B
| $780K | ﹤0.01% |
+33,281
| New | +$757K |
|
1820
Citi Trends
CTRN
$543M
| $778K | ﹤0.01% |
8,944
-1,122
| -11% | -$103K |
|
1821
Root
ROOT
$950M
| $777K | ﹤0.01% |
3,989
+45
| +1% | +$8.51K |
|
1822
CALL
Kimberly-Clark
KMB
$37B
| $776K | ﹤0.01% |
5,800
| – | – |
|
1823
Worthington Enterprises
WOR
$2.8B
| $776K | ﹤0.01% |
+20,560
| New | +$832K |
|
1824
Opko Health
OPK
$929M
| $774K | ﹤0.01% |
191,012
-520
| -0.3% | -$2.04K |
|
1825
FNB Corp
FNB
$6.74B
| $770K | ﹤0.01% |
62,454
-14,801
| -19% | -$192K |
|
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.