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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 | |
|---|---|---|---|---|---|---|
1951
Health Catalyst
HCAT
$159M
| $651K | ﹤0.01% |
11,726
-30,155
| -72% | -$1.61M |
|
1952
Scansource
SCSC
$1.13B
| $651K | ﹤0.01% |
23,141
+12,038
| +108% | +$358K |
|
|
ICPT
1953
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $651K | ﹤0.01% |
32,616
-35,686
| -52% | -$707K |
|
|
FITB
1954
CALL
Fifth Third Bancorp
FITB
$51.7B
| $650K | ﹤0.01% |
+17,000
| New | +$680K |
|
1955
Graphic Packaging
GPK
$3.3B
| $650K | ﹤0.01% |
+35,842
| New | +$655K |
|
1956
Sutro Biopharma
STRO
$398M
| $648K | ﹤0.01% |
+3,488
| New | +$683K |
|
1957
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $646K | ﹤0.01% |
6,799
-3,952
| -37% | -$372K |
|
1958
Tower Semiconductor
TSEM
$25.3B
| $645K | ﹤0.01% |
21,901
-26,521
| -55% | -$745K |
|
|
SGI
1959
CALL
Somnigroup International
SGI
$15.3B
| $643K | ﹤0.01% |
+16,400
| New | +$628K |
|
1960
DNOW Inc
DNOW
$2.59B
| $642K | ﹤0.01% |
67,670
+34,660
| +105% | +$358K |
|
1961
Jack in the Box
JACK
$299M
| $642K | ﹤0.01% |
5,760
-18,350
| -76% | -$2.15M |
|
1962
Monte Rosa Therapeutics
GLUE
$1.91B
| $640K | ﹤0.01% |
+28,209
| New | +$575K |
|
1963
UDR
UDR
$12.8B
| $639K | ﹤0.01% |
+13,047
| New | +$614K |
|
1964
Trane Technologies
TT
$107B
| $638K | ﹤0.01% |
3,464
-13,553
| -80% | -$2.41M |
|
1965
MSCI
MSCI
$41.5B
| $636K | ﹤0.01% |
+1,194
| New | +$569K |
|
1966
CALL
Virgin Galactic
SPCE
$325M
| $635K | ﹤0.01% |
690
-2,070
| -75% | -$1.18M |
|
1967
CALL
Guardant Health
GH
$19.3B
| $633K | ﹤0.01% |
5,100
| – | – |
|
1968
PUT
Whirlpool
WHR
$2.44B
| $632K | ﹤0.01% |
+2,900
| New | +$675K |
|
1969
Sinclair Inc
SBGI
$974M
| $631K | ﹤0.01% |
18,997
-52,475
| -73% | -$1.7M |
|
1970
Veritone
VERI
$100M
| $631K | ﹤0.01% |
+32,014
| New | +$695K |
|
1971
Alto Ingredients
ALTO
$349M
| $629K | ﹤0.01% |
+102,956
| New | +$599K |
|
1972
Atkore
ATKR
$2.54B
| $629K | ﹤0.01% |
+8,857
| New | +$674K |
|
1973
SEI Investments
SEIC
$12.2B
| $629K | ﹤0.01% |
+10,152
| New | +$633K |
|
|
AD
1974
Array Digital Infrastructure
AD
$2.99B
| $627K | ﹤0.01% |
+17,273
| New | +$642K |
|
|
YMAB
1975
DELISTED
Y-mAbs Therapeutics
YMAB
| $627K | ﹤0.01% |
18,554
-18,335
| -50% | -$589K |
|
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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.