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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 | |
|---|---|---|---|---|---|---|
2001
DMC Global
BOOM
$117M
| $604K | ﹤0.01% |
10,749
+4,308
| +67% | +$237K |
|
2002
CALL
DXC Technology
DXC
$1.68B
| $604K | ﹤0.01% |
+15,500
| New | +$553K |
|
|
ITOS
2003
DELISTED
iTeos Therapeutics
ITOS
| $603K | ﹤0.01% |
23,504
+15,141
| +181% | +$361K |
|
|
CFMS
2004
DELISTED
Conformis, Inc. Common Stock
CFMS
| $603K | ﹤0.01% |
20,987
-2,093
| -9% | -$49.4K |
|
2005
CVR Energy
CVI
$3.43B
| $602K | ﹤0.01% |
33,545
-8,493
| -20% | -$176K |
|
2006
Iovance Biotherapeutics
IOVA
$2.19B
| $602K | ﹤0.01% |
23,134
-13,093
| -36% | -$340K |
|
2007
OneWater Marine
ONEW
$218M
| $600K | ﹤0.01% |
14,280
+8,904
| +166% | +$413K |
|
|
BNY
2008
Bank of New York Mellon
BNY
$107B
| $599K | ﹤0.01% |
11,687
-160,955
| -93% | -$8.05M |
|
|
AGTC
2009
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $599K | ﹤0.01% |
153,125
+64,290
| +72% | +$267K |
|
2010
Burlington
BURL
$22.5B
| $598K | ﹤0.01% |
1,856
-21,206
| -92% | -$6.75M |
|
|
UMPQ
2011
DELISTED
Umpqua Holdings Corp
UMPQ
| $598K | ﹤0.01% |
32,400
-141,242
| -81% | -$2.63M |
|
|
CADE
2012
DELISTED
Cadence Bancorporation
CADE
| $597K | ﹤0.01% |
+28,605
| New | +$627K |
|
2013
RB Global
RBA
$21.7B
| $596K | ﹤0.01% |
+10,048
| New | +$618K |
|
2014
CALL
American Express
AXP
$229B
| $595K | ﹤0.01% |
+3,600
| New | +$564K |
|
2015
Comfort Systems
FIX
$60.9B
| $595K | ﹤0.01% |
7,553
+2,064
| +38% | +$168K |
|
2016
Viking Therapeutics
VKTX
$4.05B
| $594K | ﹤0.01% |
99,166
-7,089
| -7% | -$42.1K |
|
2017
CACI
CACI
$11B
| $589K | ﹤0.01% |
2,310
-10,282
| -82% | -$2.65M |
|
|
BBBY
2018
Bed Bath & Beyond
BBBY
$512M
| $584K | ﹤0.01% |
6,973
-55,739
| -89% | -$4.05M |
|
2019
Manulife Financial
MFC
$73.2B
| $584K | ﹤0.01% |
+29,665
| New | +$621K |
|
|
RNAM
2020
DELISTED
Avidity Biosciences
RNAM
| $580K | ﹤0.01% |
23,491
+10,875
| +86% | +$253K |
|
2021
BOK Financial
BOKF
$8.58B
| $578K | ﹤0.01% |
6,672
-128
| -2% | -$11.4K |
|
2022
MasterCraft Boat Holdings
MCFT
$602M
| $578K | ﹤0.01% |
21,969
+10,185
| +86% | +$285K |
|
|
MRSN
2023
DELISTED
Mersana Therapeutics
MRSN
| $577K | ﹤0.01% |
1,700
-517
| -23% | -$196K |
|
2024
CALL
Etsy
ETSY
$7.96B
| $576K | ﹤0.01% |
+2,800
| New | +$518K |
|
2025
Gaotu Techedu
GOTU
$374M
| $576K | ﹤0.01% |
38,965
-63,678
| -62% | -$1.42M |
|
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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.