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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Virgin Galactic
SPCE
$325M
| $708K | ﹤0.01% |
770
-1,390
| -64% | -$789K |
|
1877
Aspen Aerogels
ASPN
$385M
| $707K | ﹤0.01% |
+23,626
| New | +$482K |
|
1878
CareTrust REIT
CTRE
$10.1B
| $707K | ﹤0.01% |
30,431
-17,176
| -36% | -$404K |
|
1879
Penumbra
PEN
$12.6B
| $707K | ﹤0.01% |
2,578
-9,700
| -79% | -$2.65M |
|
1880
BCE
BCE
$19.8B
| $706K | ﹤0.01% |
14,315
+6,097
| +74% | +$295K |
|
1881
Puma Biotechnology
PBYI
$407M
| $706K | ﹤0.01% |
76,926
+37,226
| +94% | +$377K |
|
1882
EOG Resources
EOG
$74.7B
| $705K | ﹤0.01% |
+8,454
| New | +$669K |
|
1883
CALL
Kraft Heinz
KHC
$31.1B
| $705K | ﹤0.01% |
17,300
-300
| -2% | -$12.6K |
|
1884
Universal Corp
UVV
$1.34B
| $705K | ﹤0.01% |
+12,380
| New | +$715K |
|
|
AY
1885
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $705K | ﹤0.01% |
+18,932
| New | +$703K |
|
|
NAV
1886
DELISTED
Navistar International
NAV
| $705K | ﹤0.01% |
+15,840
| New | +$701K |
|
|
ACCD
1887
DELISTED
Accolade Inc
ACCD
| $704K | ﹤0.01% |
+12,955
| New | +$629K |
|
1888
Energizer
ENR
$1.44B
| $702K | ﹤0.01% |
16,335
+2,359
| +17% | +$111K |
|
|
VRAY
1889
DELISTED
ViewRay, Inc.
VRAY
| $702K | ﹤0.01% |
+106,401
| New | +$567K |
|
1890
PUT
Waste Management
WM
$95.5B
| $701K | ﹤0.01% |
5,000
| – | – |
|
1891
PUT
Akamai
AKAM
$16.4B
| $700K | ﹤0.01% |
6,000
+1,000
| +20% | +$112K |
|
1892
Wingstop
WING
$3.74B
| $700K | ﹤0.01% |
4,441
-26,569
| -86% | -$3.83M |
|
|
CCRN
1893
DELISTED
Cross Country Healthcare
CCRN
| $699K | ﹤0.01% |
42,318
-21,156
| -33% | -$323K |
|
1894
Northwest Natural Holdings
NWN
$2.16B
| $699K | ﹤0.01% |
13,314
+7,352
| +123% | +$398K |
|
|
NIU
1895
Niu Technologies
NIU
$209M
| $698K | ﹤0.01% |
+21,372
| New | +$712K |
|
1896
Acadia Healthcare
ACHC
$2.99B
| $696K | ﹤0.01% |
11,096
-13,599
| -55% | -$853K |
|
1897
1stdibs.com
DIBS
$152M
| $696K | ﹤0.01% |
+20,000
| New | +$515K |
|
|
NVRO
1898
PUT
DELISTED
NEVRO CORP.
NVRO
| $696K | ﹤0.01% |
+4,200
| New | +$656K |
|
1899
CALL
DoorDash
DASH
$80.3B
| $695K | ﹤0.01% |
3,900
| – | – |
|
|
FISV
1900
PUT
Fiserv Inc
FISV
$27.9B
| $695K | ﹤0.01% |
6,500
-30,500
| -82% | -$3.55M |
|
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.