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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 | |
|---|---|---|---|---|---|---|
2026
Carrier Global
CARR
$57.6B
| $575K | ﹤0.01% |
11,833
-2,106
| -15% | -$94.1K |
|
2027
iShares MSCI Turkey ETF
TUR
$203M
| $575K | ﹤0.01% |
27,289
-2,274
| -8% | -$52.4K |
|
2028
Scholar Rock
SRRK
$5.86B
| $574K | ﹤0.01% |
19,857
-11,453
| -37% | -$350K |
|
|
IAA
2029
DELISTED
IAA, Inc. Common Stock
IAA
| $574K | ﹤0.01% |
10,525
-5,869
| -36% | -$337K |
|
2030
Veracyte
VCYT
$4.44B
| $573K | ﹤0.01% |
14,329
+7,223
| +102% | +$309K |
|
2031
CALL
Capri Holdings
CPRI
$1.82B
| $572K | ﹤0.01% |
+10,000
| New | +$544K |
|
|
FLNA
2032
Filana Therapeutics
FLNA
$43.5M
| $572K | ﹤0.01% |
6,695
-45,090
| -87% | -$2.42M |
|
|
OTLY
2033
Oatly Group
OTLY
$447M
| $571K | ﹤0.01% |
+1,167
| New | +$580K |
|
|
ZGNX
2034
DELISTED
Zogenix, Inc.
ZGNX
| $569K | ﹤0.01% |
32,956
-86,676
| -72% | -$1.6M |
|
2035
First Busey Corp
BUSE
$2.52B
| $568K | ﹤0.01% |
+23,029
| New | +$591K |
|
2036
GCM Grosvenor
GCMG
$756M
| $568K | ﹤0.01% |
54,499
+23,010
| +73% | +$272K |
|
|
ISEE
2037
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $568K | ﹤0.01% |
90,007
-5,230
| -5% | -$33.7K |
|
2038
Mercury Systems
MRCY
$6.23B
| $565K | ﹤0.01% |
8,520
+4,283
| +101% | +$296K |
|
2039
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $564K | ﹤0.01% |
+15,914
| New | +$602K |
|
2040
Alaunos Therapeutics
TCRT
$4.71M
| $562K | ﹤0.01% |
1,418
+178
| +14% | +$83.1K |
|
2041
Mistras Group
MG
$495M
| $561K | ﹤0.01% |
57,020
+7,035
| +14% | +$75.8K |
|
2042
CVRx
CVRX
$129M
| $560K | ﹤0.01% |
+20,000
| New | +$560K |
|
2043
Fate Therapeutics
FATE
$283M
| $560K | ﹤0.01% |
6,458
-8,811
| -58% | -$710K |
|
2044
Marqeta
MQ
$1.85B
| $560K | ﹤0.01% |
+4,989
| New | +$595K |
|
2045
Lakeland Financial Corp
LKFN
$1.58B
| $559K | ﹤0.01% |
+9,075
| New | +$581K |
|
2046
Syndax Pharmaceuticals
SNDX
$1.82B
| $559K | ﹤0.01% |
32,575
+5,936
| +22% | +$109K |
|
|
PGTI
2047
DELISTED
PGT, Inc.
PGTI
| $559K | ﹤0.01% |
+24,048
| New | +$596K |
|
2048
Plains GP Holdings
PAGP
$5.16B
| $558K | ﹤0.01% |
46,722
+20,124
| +76% | +$214K |
|
2049
PUT
Hershey
HSY
$36.6B
| $557K | ﹤0.01% |
3,200
-2,200
| -41% | -$370K |
|
2050
MarineMax
HZO
$799M
| $556K | ﹤0.01% |
11,409
+968
| +9% | +$50.5K |
|
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.