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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Illinois Tool Works
ITW
$81.9B
| $469K | ﹤0.01% |
+2,100
| New | +$481K |
|
|
LCI
2177
DELISTED
Lannett Company, Inc.
LCI
| $469K | ﹤0.01% |
25,131
-8,190
| -25% | -$157K |
|
|
PEI
2178
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $469K | ﹤0.01% |
12,559
-5,010
| -29% | -$163K |
|
2179
AutoZone
AZO
$50.2B
| $467K | ﹤0.01% |
313
-1,122
| -78% | -$1.63M |
|
|
GBT
2180
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $467K | ﹤0.01% |
13,332
+1,102
| +9% | +$43K |
|
|
XEC
2181
DELISTED
CIMAREX ENERGY CO
XEC
| $467K | ﹤0.01% |
6,439
-14,301
| -69% | -$966K |
|
|
AXON
2182
Axon Enterprise
AXON
$42.4B
| $466K | ﹤0.01% |
+2,636
| New | +$388K |
|
|
MORF
2183
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $466K | ﹤0.01% |
+8,113
| New | +$446K |
|
2184
Americold
COLD
$4.17B
| $465K | ﹤0.01% |
+12,291
| New | +$476K |
|
|
AMRN
2185
Amarin Corp
AMRN
$290M
| $464K | ﹤0.01% |
5,302
+621
| +13% | +$61K |
|
2186
Pathward Financial
CASH
$1.82B
| $464K | ﹤0.01% |
9,165
-1,366
| -13% | -$67.8K |
|
2187
XPeng
XPEV
$12.2B
| $464K | ﹤0.01% |
10,441
+4,073
| +64% | +$139K |
|
2188
Cboe Global Markets
CBOE
$30.2B
| $463K | ﹤0.01% |
3,892
-15,541
| -80% | -$1.7M |
|
2189
Lifecore Biomedical
LFCR
$163M
| $463K | ﹤0.01% |
41,193
+18,404
| +81% | +$212K |
|
2190
Biodesix
BDSX
$230M
| $462K | ﹤0.01% |
1,750
-488
| -22% | -$153K |
|
2191
CALL
General Motors
GM
$78.7B
| $462K | ﹤0.01% |
+7,800
| New | +$458K |
|
|
2192
PUT
General Motors
GM
$78.7B
| $462K | ﹤0.01% |
+7,800
| New | +$458K |
|
2193
CALL
Norwegian Cruise Line
NCLH
$9.2B
| $462K | ﹤0.01% |
+15,700
| New | +$473K |
|
|
2194
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $462K | ﹤0.01% |
+15,700
| New | +$473K |
|
2195
Taylor Morrison
TMHC
| $462K | ﹤0.01% |
17,494
-7,839
| -31% | -$233K |
|
2196
Valero Energy
VLO
$90.5B
| $462K | ﹤0.01% |
5,921
-57,931
| -91% | -$4.49M |
|
|
MRO
2197
PUT
DELISTED
Marathon Oil Corporation
MRO
| $462K | ﹤0.01% |
33,900
+7,400
| +28% | +$89.4K |
|
|
AZRE
2198
DELISTED
Azure Power Global Limited
AZRE
| $462K | ﹤0.01% |
17,147
+9,711
| +131% | +$225K |
|
|
CVGW
2199
DELISTED
Calavo Growers
CVGW
| $461K | ﹤0.01% |
7,264
+4,213
| +138% | +$309K |
|
|
ZYXI
2200
DELISTED
Zynex
ZYXI
| $461K | ﹤0.01% |
32,634
+5,122
| +19% | +$70.8K |
|
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.