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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 | |
|---|---|---|---|---|---|---|
2151
8x8 Inc
EGHT
$262M
| $483K | ﹤0.01% |
+17,385
| New | +$493K |
|
2152
Exponent
EXPO
$3.04B
| $483K | ﹤0.01% |
+5,410
| New | +$507K |
|
|
MODV
2153
DELISTED
ModivCare
MODV
| $483K | ﹤0.01% |
2,840
-3,073
| -52% | -$460K |
|
|
NTUS
2154
DELISTED
Natus Medical Inc
NTUS
| $483K | ﹤0.01% |
18,574
+2,741
| +17% | +$74.6K |
|
2155
Canadian Natural Resources
CNQ
$93.4B
| $481K | ﹤0.01% |
+27,057
| New | +$445K |
|
|
OPRA
2156
Opera Ltd
OPRA
$1.69B
| $480K | ﹤0.01% |
46,816
+10,332
| +28% | +$110K |
|
2157
Credicorp
BAP
$31.1B
| $478K | ﹤0.01% |
3,946
-6,547
| -62% | -$856K |
|
|
QUOT
2158
DELISTED
Quotient Technology Inc
QUOT
| $478K | ﹤0.01% |
44,236
-58,883
| -57% | -$786K |
|
2159
Ares Capital
ARCC
$13.6B
| $477K | ﹤0.01% |
+24,372
| New | +$472K |
|
2160
RLJ Lodging Trust
RLJ
$1.9B
| $477K | ﹤0.01% |
+31,325
| New | +$489K |
|
|
HR
2161
DELISTED
Healthcare Realty Trust Incorporated
HR
| $477K | ﹤0.01% |
+15,782
| New | +$491K |
|
2162
Hope Bancorp
HOPE
$1.77B
| $476K | ﹤0.01% |
33,597
-6,303
| -16% | -$95.5K |
|
|
LTC
2163
LTC Properties
LTC
$2.15B
| $476K | ﹤0.01% |
+12,388
| New | +$504K |
|
2164
LSB Industries
LXU
$824M
| $475K | ﹤0.01% |
102,171
-71,941
| -41% | -$343K |
|
2165
MACOM Technology Solutions
MTSI
$20.1B
| $475K | ﹤0.01% |
7,410
-3,590
| -33% | -$208K |
|
2166
Corteva
CTVA
$58.6B
| $474K | ﹤0.01% |
+10,678
| New | +$493K |
|
2167
Lloyds Banking Group
LYG
$89B
| $474K | ﹤0.01% |
+185,706
| New | +$477K |
|
2168
CALL
Alcoa
AA
$11.6B
| $472K | ﹤0.01% |
+12,800
| New | +$465K |
|
|
MFA
2169
MFA Financial
MFA
$927M
| $472K | ﹤0.01% |
25,722
+262
| +1% | +$4.63K |
|
2170
Rackspace Technology
RXT
$980M
| $472K | ﹤0.01% |
24,065
+13,531
| +128% | +$300K |
|
2171
Kilroy Realty
KRC
$4.58B
| $471K | ﹤0.01% |
+6,766
| New | +$468K |
|
|
LSXMA
2172
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $471K | ﹤0.01% |
+13,769
| New | +$451K |
|
2173
ADMA Biologics
ADMA
$1.97B
| $470K | ﹤0.01% |
293,859
-281,466
| -49% | -$495K |
|
|
SUP
2174
DELISTED
Superior Industries International
SUP
| $470K | ﹤0.01% |
54,471
-8,861
| -14% | -$60.9K |
|
|
FRGI
2175
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $470K | ﹤0.01% |
35,018
-587
| -2% | -$8K |
|
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.