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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 | |
|---|---|---|---|---|---|---|
|
ICAD
2201
DELISTED
iCAD Inc
ICAD
| $460K | ﹤0.01% |
26,593
+14,719
| +124% | +$258K |
|
2202
Skyworks Solutions
SWKS
$9.54B
| $459K | ﹤0.01% |
+2,392
| New | +$424K |
|
2203
CALL
Expedia Group
EXPE
$33.4B
| $458K | ﹤0.01% |
+2,800
| New | +$480K |
|
|
2204
PUT
Expedia Group
EXPE
$33.4B
| $458K | ﹤0.01% |
+2,800
| New | +$480K |
|
|
INN
2205
Summit Hotel Properties
INN
$748M
| $458K | ﹤0.01% |
+49,104
| New | +$486K |
|
2206
CALL
Whirlpool
WHR
$2.44B
| $458K | ﹤0.01% |
+2,100
| New | +$489K |
|
|
HIBB
2207
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $458K | ﹤0.01% |
5,109
-84,366
| -94% | -$6.59M |
|
2208
Acco Brands
ACCO
$381M
| $457K | ﹤0.01% |
52,932
+21,352
| +68% | +$190K |
|
2209
Urban Edge Properties
UE
$2.94B
| $457K | ﹤0.01% |
+23,948
| New | +$452K |
|
2210
CALL
Applied Materials
AMAT
$410B
| $456K | ﹤0.01% |
+3,200
| New | +$429K |
|
2211
Calix
CALX
$2.32B
| $455K | ﹤0.01% |
9,578
-1,421
| -13% | -$62.4K |
|
2212
Century Communities
CCS
$2.03B
| $455K | ﹤0.01% |
+6,835
| New | +$482K |
|
2213
Materion
MTRN
$5.03B
| $455K | ﹤0.01% |
6,035
-17,749
| -75% | -$1.32M |
|
2214
PUT
NRG Energy
NRG
$28.8B
| $455K | ﹤0.01% |
11,300
-2,400
| -18% | -$87K |
|
|
KREF
2215
KKR Real Estate Finance Trust
KREF
$471M
| $454K | ﹤0.01% |
+21,005
| New | +$440K |
|
|
EBIX
2216
DELISTED
Ebix Inc
EBIX
| $454K | ﹤0.01% |
+13,396
| New | +$415K |
|
2217
Avista
AVA
$3.43B
| $453K | ﹤0.01% |
10,620
-11,703
| -52% | -$537K |
|
2218
OptimizeRx
OPRX
$120M
| $453K | ﹤0.01% |
+7,320
| New | +$373K |
|
2219
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $453K | ﹤0.01% |
32,592
-25
| -0.1% | -$289 |
|
2220
Bionano Genomics
BNGO
$12.4M
| $452K | ﹤0.01% |
+103
| New | +$407K |
|
2221
Cohen & Steers
CNS
$4.17B
| $452K | ﹤0.01% |
+5,509
| New | +$397K |
|
2222
EverQuote
EVER
$929M
| $452K | ﹤0.01% |
13,832
+3,028
| +28% | +$101K |
|
|
CAN
2223
Canaan Creative
CAN
$192M
| $450K | ﹤0.01% |
55,200
-8,807
| -14% | -$100K |
|
2224
dLocal
DLO
$4.4B
| $450K | ﹤0.01% |
+8,561
| New | +$329K |
|
|
GMS
2225
DELISTED
GMS Inc
GMS
| $450K | ﹤0.01% |
9,355
+3,741
| +67% | +$166K |
|
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.