We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VBIV
1976
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $625K | ﹤0.01% |
6,223
+4,872
| +361% | +$475K |
|
1977
General Dynamics
GD
$105B
| $624K | ﹤0.01% |
+3,316
| New | +$625K |
|
1978
STRATTEC Security
STRT
$366M
| $623K | ﹤0.01% |
14,018
+8,638
| +161% | +$413K |
|
|
WIRE
1979
DELISTED
Encore Wire Corp
WIRE
| $623K | ﹤0.01% |
8,221
+1,150
| +16% | +$88.6K |
|
|
VIA
1980
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $623K | ﹤0.01% |
11,006
+1,418
| +15% | +$75.7K |
|
1981
Ceragon Networks
CRNT
$197M
| $622K | ﹤0.01% |
+164,922
| New | +$584K |
|
1982
Option Care Health
OPCH
$3.42B
| $622K | ﹤0.01% |
+28,422
| New | +$548K |
|
1983
Vital Farms
VITL
$569M
| $622K | ﹤0.01% |
+31,150
| New | +$690K |
|
1984
PUT
American Tower
AMT
$77.7B
| $621K | ﹤0.01% |
+2,300
| New | +$586K |
|
1985
Omega Healthcare
OHI
$15.3B
| $621K | ﹤0.01% |
17,101
-62,818
| -79% | -$2.33M |
|
1986
Organogenesis Holdings
ORGO
$328M
| $620K | ﹤0.01% |
37,322
-23,595
| -39% | -$440K |
|
|
SKX
1987
CALL
DELISTED
Skechers
SKX
| $618K | ﹤0.01% |
+12,400
| New | +$585K |
|
|
GBIO
1988
DELISTED
Generation Bio
GBIO
| $617K | ﹤0.01% |
+2,294
| New | +$686K |
|
1989
Quantum Corp
QMCO
$432M
| $616K | ﹤0.01% |
4,470
-1,821
| -29% | -$295K |
|
1990
StoneX
SNEX
$8.85B
| $616K | ﹤0.01% |
+51,400
| New | +$664K |
|
1991
Organon & Co
OGN
$3.56B
| $615K | ﹤0.01% |
+20,336
| New | +$669K |
|
|
ALBO
1992
DELISTED
Albireo Pharma Inc
ALBO
| $614K | ﹤0.01% |
17,457
+10,399
| +147% | +$338K |
|
|
DCPH
1993
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $613K | ﹤0.01% |
16,738
-773
| -4% | -$29.9K |
|
1994
PUT
American Express
AXP
$229B
| $611K | ﹤0.01% |
+3,700
| New | +$579K |
|
1995
Clean Harbors
CLH
$15.9B
| $611K | ﹤0.01% |
6,556
+3,500
| +115% | +$318K |
|
1996
Synopsys
SNPS
$74.5B
| $609K | ﹤0.01% |
2,210
+36
| +2% | +$9.14K |
|
|
TRVG
1997
trivago
TRVG
$382M
| $609K | ﹤0.01% |
+36,827
| New | +$679K |
|
1998
Carpenter Technology
CRS
$28.8B
| $608K | ﹤0.01% |
15,120
-679
| -4% | -$28.7K |
|
1999
Evolus
EOLS
$407M
| $606K | ﹤0.01% |
47,928
+34,897
| +268% | +$384K |
|
2000
CALL
Western Digital
WDC
$172B
| $605K | ﹤0.01% |
+11,246
| New | +$608K |
|
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.