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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 | |
|---|---|---|---|---|---|---|
1851
iShares TIPS Bond ETF
TIP
$14.5B
| $732K | ﹤0.01% |
5,718
-3,843
| -40% | -$488K |
|
1852
iBio
IBIO
$72M
| $731K | ﹤0.01% |
+968
| New | +$706K |
|
1853
BellRing Brands
BRBR
$1.52B
| $730K | ﹤0.01% |
23,278
+14,192
| +156% | +$387K |
|
1854
Gen Digital
GEN
$16.1B
| $730K | ﹤0.01% |
26,804
-17,498
| -39% | -$436K |
|
|
MTLS
1855
Materialise
MTLS
$373M
| $730K | ﹤0.01% |
+30,300
| New | +$849K |
|
|
HDSN
1856
Hudson Technologies
HDSN
$263M
| $728K | ﹤0.01% |
213,983
-12,035
| -5% | -$29K |
|
1857
ANI Pharmaceuticals
ANIP
$1.78B
| $727K | ﹤0.01% |
20,732
+7,580
| +58% | +$258K |
|
1858
JFrog
FROG
$9.84B
| $727K | ﹤0.01% |
15,975
-53,053
| -77% | -$2.39M |
|
1859
Green Plains
GPRE
$1.15B
| $727K | ﹤0.01% |
21,621
-23,058
| -52% | -$688K |
|
1860
PUT
MetLife
MET
$61.2B
| $724K | ﹤0.01% |
12,100
+4,000
| +49% | +$254K |
|
|
REVG
1861
DELISTED
REV Group
REVG
| $723K | ﹤0.01% |
46,092
+21,112
| +85% | +$382K |
|
1862
PUT
Emerson Electric
EMR
$83.6B
| $722K | ﹤0.01% |
+7,500
| New | +$705K |
|
1863
XP
XP
$8.65B
| $722K | ﹤0.01% |
16,568
+8,667
| +110% | +$358K |
|
1864
ePlus
PLUS
$2.33B
| $721K | ﹤0.01% |
16,638
+8,998
| +118% | +$430K |
|
|
LL
1865
DELISTED
LL Flooring Holdings, Inc.
LL
| $721K | ﹤0.01% |
+34,158
| New | +$804K |
|
1866
PUT
Kraft Heinz
KHC
$31.1B
| $718K | ﹤0.01% |
17,600
| – | – |
|
|
QELL
1867
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $716K | ﹤0.01% |
72,000
-22,667
| -24% | -$226K |
|
|
SCU
1868
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $715K | ﹤0.01% |
29,061
+4,513
| +18% | +$109K |
|
1869
Tactile Systems Technology
TCMD
$626M
| $714K | ﹤0.01% |
13,735
-14,509
| -51% | -$784K |
|
1870
Johnson Controls International
JCI
$87.5B
| $713K | ﹤0.01% |
10,382
-297,617
| -97% | -$19.2M |
|
1871
Coca-Cola Consolidated
COKE
$12.4B
| $712K | ﹤0.01% |
+17,700
| New | +$624K |
|
|
AAN
1872
DELISTED
The Aaron's Company Inc
AAN
| $711K | ﹤0.01% |
22,241
-5,518
| -20% | -$174K |
|
|
IVC
1873
DELISTED
Invacare Corporation
IVC
| $711K | ﹤0.01% |
88,156
+49,125
| +126% | +$409K |
|
1874
Edgewell Personal Care
EPC
$1.28B
| $710K | ﹤0.01% |
16,169
-15,509
| -49% | -$657K |
|
1875
Suncor Energy
SU
$75.6B
| $709K | ﹤0.01% |
29,580
-3,785
| -11% | -$86.8K |
|
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.