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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 | |
|---|---|---|---|---|---|---|
|
MANT
2076
DELISTED
Mantech International Corp
MANT
| $537K | ﹤0.01% |
6,200
-2,402
| -28% | -$208K |
|
2077
Littelfuse
LFUS
$10.2B
| $536K | ﹤0.01% |
2,104
-6,582
| -76% | -$1.72M |
|
2078
Scotiabank
BNS
$106B
| $535K | ﹤0.01% |
+8,225
| New | +$532K |
|
|
NVO
2079
Novo Nordisk
NVO
$220B
| $535K | ﹤0.01% |
12,768
-114,388
| -90% | -$4.43M |
|
2080
Daktronics
DAKT
$956M
| $534K | ﹤0.01% |
81,001
+38,724
| +92% | +$253K |
|
|
CMLS
2081
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $534K | ﹤0.01% |
36,461
+4,595
| +14% | +$48.6K |
|
|
VLDR
2082
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $533K | ﹤0.01% |
50,109
+39,091
| +355% | +$462K |
|
|
FMTX
2083
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $532K | ﹤0.01% |
+21,375
| New | +$574K |
|
|
ABMD
2084
PUT
DELISTED
Abiomed Inc
ABMD
| $531K | ﹤0.01% |
1,700
| – | – |
|
2085
LXP Industrial Trust
LXP
$3.52B
| $530K | ﹤0.01% |
+8,863
| New | +$539K |
|
2086
Pennant Group
PNTG
$1.44B
| $530K | ﹤0.01% |
+12,947
| New | +$504K |
|
2087
WisdomTree
WT
$3.01B
| $529K | ﹤0.01% |
85,242
+61,878
| +265% | +$408K |
|
|
BHVN
2088
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $528K | ﹤0.01% |
+5,441
| New | +$442K |
|
|
CAMP
2089
DELISTED
CalAmp Corp.
CAMP
| $526K | ﹤0.01% |
+1,799
| New | +$536K |
|
2090
Palomar
PLMR
$3.73B
| $525K | ﹤0.01% |
6,954
-21,673
| -76% | -$1.56M |
|
|
KYNB
2091
Kyntra Bio
KYNB
$28.5M
| $524K | ﹤0.01% |
786
-704
| -47% | -$406K |
|
2092
CALL
Hershey
HSY
$36.6B
| $523K | ﹤0.01% |
3,000
-2,400
| -44% | -$404K |
|
|
GOEV
2093
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $523K | ﹤0.01% |
114
-381
| -77% | -$1.54M |
|
|
DFS
2094
DELISTED
Discover Financial Services
DFS
| $522K | ﹤0.01% |
4,417
-60,488
| -93% | -$6.84M |
|
|
TBI
2095
Trueblue
TBI
$237M
| $522K | ﹤0.01% |
18,557
-10,322
| -36% | -$275K |
|
2096
Kinder Morgan
KMI
$70.6B
| $521K | ﹤0.01% |
28,595
-644,183
| -96% | -$11.5M |
|
2097
PUT
Medtronic
MDT
$108B
| $521K | ﹤0.01% |
+4,200
| New | +$527K |
|
2098
ResMed
RMD
$29.5B
| $521K | ﹤0.01% |
2,115
-25,711
| -92% | -$5.41M |
|
2099
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $519K | ﹤0.01% |
+19,700
| New | +$552K |
|
|
2100
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $519K | ﹤0.01% |
+19,700
| New | +$552K |
|
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.