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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 | |
|---|---|---|---|---|---|---|
|
CVAC
1926
DELISTED
CureVac
CVAC
| $677K | ﹤0.01% |
9,220
+2,377
| +35% | +$238K |
|
1927
Incyte
INCY
$23.7B
| $675K | ﹤0.01% |
8,021
-47,787
| -86% | -$3.98M |
|
|
KRON
1928
DELISTED
Kronos Bio
KRON
| $674K | ﹤0.01% |
+28,137
| New | +$712K |
|
1929
PUT
HP
HPQ
$24.3B
| $673K | ﹤0.01% |
22,300
-3,400
| -13% | -$109K |
|
1930
Fulton Financial
FULT
$4.67B
| $671K | ﹤0.01% |
+42,550
| New | +$725K |
|
|
ALLK
1931
DELISTED
Allakos
ALLK
| $670K | ﹤0.01% |
+7,852
| New | +$784K |
|
1932
Anterix
ATEX
$1.83B
| $667K | ﹤0.01% |
11,118
-7,971
| -42% | -$399K |
|
1933
Clover Health Investments
CLOV
$2.25B
| $667K | ﹤0.01% |
50,109
-35,894
| -42% | -$353K |
|
1934
Vanda Pharmaceuticals
VNDA
$314M
| $664K | ﹤0.01% |
30,866
+15,482
| +101% | +$277K |
|
|
GES
1935
DELISTED
Guess Inc
GES
| $663K | ﹤0.01% |
+25,095
| New | +$693K |
|
1936
Protolabs
PRLB
$1.85B
| $663K | ﹤0.01% |
7,221
-10,329
| -59% | -$1.02M |
|
1937
Watsco Inc
WSO
$15B
| $663K | ﹤0.01% |
2,312
-4,086
| -64% | -$1.17M |
|
|
UCB
1938
United Community Banks
UCB
$4.21B
| $663K | ﹤0.01% |
20,724
+5,979
| +41% | +$201K |
|
1939
Construction Partners
ROAD
$5.94B
| $659K | ﹤0.01% |
21,001
+13,061
| +164% | +$410K |
|
1940
eBay
EBAY
$50.3B
| $658K | ﹤0.01% |
+9,375
| New | +$588K |
|
|
HSKA
1941
DELISTED
Heska Corp
HSKA
| $658K | ﹤0.01% |
2,865
-6,109
| -68% | -$1.2M |
|
1942
Energy Recovery
ERII
$439M
| $656K | ﹤0.01% |
+28,782
| New | +$567K |
|
1943
Novanta
NOVT
$5.01B
| $656K | ﹤0.01% |
+4,871
| New | +$655K |
|
1944
ONE Gas
OGS
$5.02B
| $656K | ﹤0.01% |
+8,857
| New | +$682K |
|
1945
Liberty Global Class C
LBTYK
$3.27B
| $655K | ﹤0.01% |
24,212
-5,287
| -18% | -$143K |
|
1946
OFG Bancorp
OFG
$2.21B
| $655K | ﹤0.01% |
+29,612
| New | +$704K |
|
|
EXK
1947
Endeavour Silver
EXK
$2.35B
| $653K | ﹤0.01% |
+106,638
| New | +$667K |
|
|
AUY
1948
DELISTED
Yamana Gold, Inc.
AUY
| $653K | ﹤0.01% |
154,669
-226,077
| -59% | -$1.1M |
|
|
PAE
1949
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $653K | ﹤0.01% |
73,315
-28,582
| -28% | -$246K |
|
1950
National CineMedia
NCMI
$362M
| $652K | ﹤0.01% |
12,854
+6,615
| +106% | +$310K |
|
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.