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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 | |
|---|---|---|---|---|---|---|
2051
Under Armour Class C
UA
$2.95B
| $555K | ﹤0.01% |
29,891
-17,654
| -37% | -$333K |
|
|
FBC
2052
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $555K | ﹤0.01% |
13,127
-35,251
| -73% | -$1.59M |
|
|
ATRS
2053
DELISTED
Antares Pharma, Inc.
ATRS
| $554K | ﹤0.01% |
+127,060
| New | +$518K |
|
|
ESTE
2054
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $553K | ﹤0.01% |
49,966
-19,269
| -28% | -$175K |
|
2055
Applied Optoelectronics
AAOI
$7.85B
| $551K | ﹤0.01% |
65,097
+42,796
| +192% | +$348K |
|
2056
Encompass Health
EHC
$11.3B
| $550K | ﹤0.01% |
8,864
-6,195
| -41% | -$413K |
|
2057
Tilly's
TLYS
$117M
| $550K | ﹤0.01% |
34,431
-14,575
| -30% | -$196K |
|
2058
Shift4
FOUR
$3.96B
| $549K | ﹤0.01% |
5,855
-5,154
| -47% | -$486K |
|
|
RIDE
2059
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $549K | ﹤0.01% |
3,307
| – | – |
|
2060
Liberty Global Class A
LBTYA
$3.35B
| $548K | ﹤0.01% |
+20,186
| New | +$545K |
|
|
FATH
2061
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $546K | ﹤0.01% |
+2,810
| New | +$551K |
|
2062
Team
TISI
$77.7M
| $545K | ﹤0.01% |
8,127
+2,180
| +37% | +$198K |
|
|
CNH
2063
CNH Industrial
CNH
$13.7B
| $545K | ﹤0.01% |
+37,472
| New | +$535K |
|
|
EGIO
2064
DELISTED
Edgio, Inc. Common Stock
EGIO
| $545K | ﹤0.01% |
+4,324
| New | +$571K |
|
|
PSB
2065
DELISTED
PS Business Parks, Inc.
PSB
| $545K | ﹤0.01% |
3,682
-16
| -0.4% | -$2.51K |
|
2066
Advanced Energy
AEIS
$11.7B
| $544K | ﹤0.01% |
4,828
-5,417
| -53% | -$574K |
|
2067
PUT
Global Payments
GPN
$23B
| $544K | ﹤0.01% |
2,900
+1,000
| +53% | +$201K |
|
2068
Foster
FSTR
$443M
| $542K | ﹤0.01% |
29,097
+10,296
| +55% | +$181K |
|
2069
CareDx
CDNA
$1.88B
| $541K | ﹤0.01% |
+5,914
| New | +$470K |
|
2070
Comstock Resources
CRK
$3.82B
| $540K | ﹤0.01% |
80,897
-160,313
| -66% | -$924K |
|
2071
Innospec
IOSP
$2.11B
| $540K | ﹤0.01% |
+5,959
| New | +$591K |
|
2072
International Flavors & Fragrances
IFF
$19.5B
| $539K | ﹤0.01% |
3,606
-144,602
| -98% | -$20.8M |
|
2073
CALL
Wynn Resorts
WYNN
$10.3B
| $538K | ﹤0.01% |
+4,400
| New | +$560K |
|
|
BCEL
2074
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $538K | ﹤0.01% |
63,184
+33,594
| +114% | +$344K |
|
|
SQSP
2075
DELISTED
Squarespace, Inc.
SQSP
| $537K | ﹤0.01% |
+9,041
| New | +$515K |
|
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.