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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 | |
|---|---|---|---|---|---|---|
1901
Transmedics
TMDX
$2.57B
| $695K | ﹤0.01% |
20,943
+11,818
| +130% | +$328K |
|
1902
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
| $694K | ﹤0.01% |
7,500
-300
| -4% | -$25.5K |
|
1903
Wintrust Financial
WTFC
$10.7B
| $694K | ﹤0.01% |
9,178
+5,658
| +161% | +$442K |
|
|
HTLF
1904
DELISTED
Heartland Financial USA, Inc.
HTLF
| $694K | ﹤0.01% |
+14,773
| New | +$736K |
|
1905
CALL
Emerson Electric
EMR
$83.6B
| $693K | ﹤0.01% |
+7,200
| New | +$677K |
|
1906
CALL
McDonald's
MCD
$192B
| $693K | ﹤0.01% |
3,000
+500
| +20% | +$116K |
|
1907
Kemper
KMPR
$1.73B
| $692K | ﹤0.01% |
+9,358
| New | +$722K |
|
1908
Modine Manufacturing
MOD
$12.2B
| $692K | ﹤0.01% |
41,722
-20,452
| -33% | -$335K |
|
1909
Mid-America Apartment Communities
MAA
$15.5B
| $690K | ﹤0.01% |
4,096
-1,229
| -23% | -$196K |
|
|
MRC
1910
DELISTED
MRC Global
MRC
| $690K | ﹤0.01% |
73,418
+18,534
| +34% | +$188K |
|
1911
PUT
Norfolk Southern
NSC
$77.1B
| $690K | ﹤0.01% |
2,600
+1,500
| +136% | +$414K |
|
|
JBGS
1912
JBG SMITH
JBGS
$832M
| $689K | ﹤0.01% |
+21,880
| New | +$713K |
|
1913
Collegium Pharmaceutical
COLL
$1.15B
| $688K | ﹤0.01% |
29,096
+18,147
| +166% | +$419K |
|
|
MAGN
1914
Magnera Corp
MAGN
$490M
| $688K | ﹤0.01% |
+3,787
| New | +$745K |
|
1915
PUT
KKR & Co
KKR
$91.3B
| $687K | ﹤0.01% |
+11,600
| New | +$644K |
|
|
ECHO
1916
DELISTED
Echo Global Logistics, Inc.
ECHO
| $687K | ﹤0.01% |
22,341
+6,314
| +39% | +$208K |
|
1917
Dow Inc
DOW
$20.8B
| $685K | ﹤0.01% |
10,821
-444,539
| -98% | -$29.4M |
|
1918
America's Car Mart
CRMT
$27.9M
| $683K | ﹤0.01% |
4,816
+792
| +20% | +$119K |
|
1919
GameStop
GME
$9.66B
| $682K | ﹤0.01% |
+12,736
| New | +$618K |
|
|
PPL
1920
CALL
PPL Corp
PPL
$27.1B
| $682K | ﹤0.01% |
24,400
-5,700
| -19% | -$165K |
|
1921
Inogen
INGN
$171M
| $681K | ﹤0.01% |
+10,444
| New | +$661K |
|
|
NBP
1922
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $680K | ﹤0.01% |
+8,100
| New | +$534K |
|
|
BTWN
1923
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $680K | ﹤0.01% |
+67,200
| New | +$697K |
|
|
AGC
1924
DELISTED
Altimeter Growth Corp
AGC
| $679K | ﹤0.01% |
58,000
-2,982
| -5% | -$36.5K |
|
1925
Telephone and Data Systems
TDS
$3.83B
| $678K | ﹤0.01% |
+29,906
| New | +$729K |
|
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.