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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Wynn Resorts
WYNN
$10.3B
| $770K | ﹤0.01% |
+6,300
| New | +$802K |
|
|
VAPO
1827
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $768K | ﹤0.01% |
+4,062
| New | +$692K |
|
|
STOR
1828
DELISTED
STORE Capital Corporation
STOR
| $767K | ﹤0.01% |
22,217
+15,300
| +221% | +$532K |
|
1829
AngioDynamics
ANGO
$571M
| $765K | ﹤0.01% |
28,183
-35,881
| -56% | -$876K |
|
1830
Blackstone Mortgage Trust
BXMT
$2.8B
| $764K | ﹤0.01% |
23,960
-14,171
| -37% | -$456K |
|
1831
Monro
MNRO
$527M
| $763K | ﹤0.01% |
12,016
-13,066
| -52% | -$864K |
|
1832
Vodafone
VOD
$36.5B
| $763K | ﹤0.01% |
44,544
+20,004
| +82% | +$375K |
|
|
WBA
1833
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $763K | ﹤0.01% |
14,500
-59,400
| -80% | -$3.2M |
|
1834
Fastenal
FAST
$54.5B
| $760K | ﹤0.01% |
+29,248
| New | +$761K |
|
1835
PUT
Marvell Technology
MRVL
$170B
| $758K | ﹤0.01% |
13,000
| – | – |
|
1836
Essential Utilities
WTRG
$11.3B
| $757K | ﹤0.01% |
16,575
-9,438
| -36% | -$443K |
|
1837
CALL
HP
HPQ
$24.1B
| $755K | ﹤0.01% |
25,000
+500
| +2% | +$16K |
|
|
AERI
1838
DELISTED
Aerie Pharmaceuticals
AERI
| $755K | ﹤0.01% |
+47,187
| New | +$809K |
|
1839
Zions Bancorporation
ZION
$10B
| $752K | ﹤0.01% |
14,229
-32,308
| -69% | -$1.81M |
|
1840
Advanced Drainage Systems
WMS
$10.9B
| $749K | ﹤0.01% |
+6,425
| New | +$713K |
|
1841
Franco-Nevada
FNV
$41.5B
| $746K | ﹤0.01% |
5,145
-9,127
| -64% | -$1.32M |
|
1842
Quanterix
QTRX
$174M
| $744K | ﹤0.01% |
12,680
+8,110
| +177% | +$471K |
|
1843
Invesco Mortgage Capital
IVR
$763M
| $743K | ﹤0.01% |
19,046
+5,312
| +39% | +$201K |
|
1844
PROG Holdings
PRG
$1.76B
| $741K | ﹤0.01% |
15,406
-6,386
| -29% | -$318K |
|
|
GOLD
1845
Gold.com Inc
GOLD
$1.18B
| $737K | ﹤0.01% |
31,708
+3,944
| +14% | +$88.1K |
|
1846
CALL
Akamai
AKAM
$16.5B
| $735K | ﹤0.01% |
6,300
+1,300
| +26% | +$145K |
|
1847
Compass Minerals
CMP
$1.24B
| $734K | ﹤0.01% |
+12,394
| New | +$823K |
|
|
CIR
1848
DELISTED
CIRCOR International, Inc
CIR
| $734K | ﹤0.01% |
22,516
+14,639
| +186% | +$518K |
|
1849
Blink Charging
BLNK
$79.2M
| $733K | ﹤0.01% |
17,800
+11,869
| +200% | +$440K |
|
1850
iShares MSCI Canada ETF
EWC
$6.13B
| $732K | ﹤0.01% |
+19,631
| New | +$718K |
|
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.