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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 | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$21.1B
| $27.8M | 0.11% |
60,481
-17,053
| -22% | -$6.03M |
|
|
177
CALL
Palo Alto Networks
PANW
$264B
| $27.4M | 0.1% |
443,400
+413,400
| +1,378% | +$24.5M |
|
178
PUT
JPMorgan Chase
JPM
$939B
| $27.2M | 0.1% |
174,800
+114,000
| +188% | +$17.9M |
|
179
AT&T
T
$165B
| $26.9M | 0.1% |
1,238,924
-741,850
| -37% | -$16.9M |
|
180
CALL
Cisco
CSCO
$450B
| $26.7M | 0.1% |
504,500
+163,400
| +48% | +$8.6M |
|
|
181
PUT
Cisco
CSCO
$450B
| $26.6M | 0.1% |
502,000
-388,000
| -44% | -$20.4M |
|
182
J.M. Smucker
SJM
$12.6B
| $26.4M | 0.1% |
+203,679
| New | +$27M |
|
183
NRG Energy
NRG
$29.8B
| $26.4M | 0.1% |
+654,825
| New | +$23.7M |
|
184
PUT
lululemon athletica
LULU
$13B
| $26.2M | 0.1% |
71,900
+4,400
| +7% | +$1.45M |
|
185
General Mills
GIS
$19.2B
| $26.2M | 0.1% |
429,916
+394,060
| +1,099% | +$24.4M |
|
186
Cognizant
CTSH
$21.5B
| $26.2M | 0.1% |
377,880
+326,927
| +642% | +$24.3M |
|
187
PUT
Texas Instruments
TXN
$255B
| $26.2M | 0.1% |
136,100
+86,700
| +176% | +$16.3M |
|
188
CMS Energy
CMS
$23.1B
| $26M | 0.1% |
439,527
+318,124
| +262% | +$19.8M |
|
189
NetApp
NTAP
$32.9B
| $25.9M | 0.1% |
316,951
+189,738
| +149% | +$14.8M |
|
190
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $25.8M | 0.1% |
600,000
+526,000
| +711% | +$22.9M |
|
191
Aon
AON
$77.3B
| $25.8M | 0.1% |
107,985
+42,609
| +65% | +$10.4M |
|
192
Cadence Design Systems
CDNS
$90B
| $25.5M | 0.1% |
186,653
-212,461
| -53% | -$28.2M |
|
193
Nucor
NUE
$56.4B
| $25.3M | 0.1% |
263,273
+246,571
| +1,476% | +$23.1M |
|
194
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $25.2M | 0.1% |
612,978
+600,306
| +4,737% | +$25.3M |
|
195
Huntington Bancshares
HBAN
$35.1B
| $25.1M | 0.1% |
1,755,873
+1,485,458
| +549% | +$22.7M |
|
196
CALL
Datadog
DDOG
$87.9B
| $24.9M | 0.09% |
239,200
+236,400
| +8,443% | +$21.4M |
|
197
CALL
Pfizer
PFE
$140B
| $24.9M | 0.09% |
635,700
+459,700
| +261% | +$17.9M |
|
198
CALL
ARK Innovation ETF
ARKK
$5.89B
| $24.7M | 0.09% |
188,900
+184,400
| +4,098% | +$21.5M |
|
199
Emerson Electric
EMR
$82.9B
| $24.7M | 0.09% |
256,316
+200,187
| +357% | +$18.8M |
|
200
PUT
Visa
V
$677B
| $24.6M | 0.09% |
105,300
+54,900
| +109% | +$12.6M |
|
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.