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 | |
|---|---|---|---|---|---|---|
|
NDACU
2126
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $503K | ﹤0.01% |
50,000
-100,000
| -67% | -$1.01M |
|
|
ITQRU
2127
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $501K | ﹤0.01% |
50,000
-100,000
| -67% | -$1,000K |
|
2128
International Money Express
IMXI
$386M
| $499K | ﹤0.01% |
33,618
+5,179
| +18% | +$77.6K |
|
2129
AtaiBeckley Inc
ATAI
$2.65B
| $498K | ﹤0.01% |
+26,908
| New | +$497K |
|
2130
Vera Bradley
VRA
$106M
| $498K | ﹤0.01% |
+40,195
| New | +$459K |
|
2131
Boston Omaha
BOC
$434M
| $497K | ﹤0.01% |
15,683
+8,641
| +123% | +$251K |
|
|
IBTX
2132
DELISTED
Independent Bank Group, Inc.
IBTX
| $497K | ﹤0.01% |
+6,723
| New | +$509K |
|
2133
Yum! Brands
YUM
$40.7B
| $496K | ﹤0.01% |
4,315
-16,408
| -79% | -$1.93M |
|
|
PVLA
2134
Palvella Therapeutics
PVLA
$2.03B
| $496K | ﹤0.01% |
+1,620
| New | +$355K |
|
|
AJRD
2135
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $495K | ﹤0.01% |
10,254
+5,383
| +111% | +$259K |
|
2136
Ocular Therapeutix
OCUL
$1.89B
| $492K | ﹤0.01% |
34,681
+14,655
| +73% | +$223K |
|
2137
Kopin
KOPN
$687M
| $491K | ﹤0.01% |
+59,992
| New | +$497K |
|
|
SAFE
2138
Safehold
SAFE
$1.19B
| $491K | ﹤0.01% |
+4,869
| New | +$432K |
|
2139
Workiva
WK
$3.13B
| $491K | ﹤0.01% |
+4,407
| New | +$428K |
|
2140
Victory Capital Holdings
VCTR
$6.23B
| $489K | ﹤0.01% |
+15,143
| New | +$443K |
|
2141
Vuzix
VUZI
$193M
| $489K | ﹤0.01% |
26,670
+8,037
| +43% | +$162K |
|
2142
Cintas
CTAS
$84.4B
| $488K | ﹤0.01% |
5,112
-120,496
| -96% | -$10.7M |
|
2143
International Bancshares
IBOC
$4.77B
| $487K | ﹤0.01% |
+11,340
| New | +$529K |
|
2144
UNIFI
UFI
$121M
| $487K | ﹤0.01% |
20,000
-3,155
| -14% | -$84.2K |
|
|
MSP
2145
DELISTED
Datto Holding Corp.
MSP
| $486K | ﹤0.01% |
+17,452
| New | +$448K |
|
|
ECOL
2146
DELISTED
US Ecology, Inc.
ECOL
| $486K | ﹤0.01% |
12,940
+5,021
| +63% | +$203K |
|
|
STR
2147
DELISTED
Sitio Royalties
STR
| $485K | ﹤0.01% |
23,862
+7,005
| +42% | +$134K |
|
|
JOAN
2148
DELISTED
JOANN, Inc. Common Stock
JOAN
| $485K | ﹤0.01% |
+30,816
| New | +$422K |
|
2149
Lantheus
LNTH
$7.03B
| $484K | ﹤0.01% |
17,503
+4,288
| +32% | +$98.4K |
|
2150
Encore Capital Group
ECPG
$2.03B
| $483K | ﹤0.01% |
10,193
-2,317
| -19% | -$101K |
|
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.