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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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$255B
| $24.6M | 0.09% |
+128,024
| New | +$24M |
|
202
CALL
ON Semiconductor
ON
$33.8B
| $24.5M | 0.09% |
639,100
+44,400
| +7% | +$1.74M |
|
203
Starbucks
SBUX
$118B
| $24.4M | 0.09% |
217,815
+61,913
| +40% | +$7M |
|
204
iShares Global Clean Energy ETF
ICLN
$2.38B
| $24.3M | 0.09% |
1,036,604
+348,148
| +51% | +$7.95M |
|
205
Monster Beverage
MNST
$91.4B
| $24.2M | 0.09% |
529,786
+461,372
| +674% | +$21.6M |
|
206
Box
BOX
$4.02B
| $24.1M | 0.09% |
941,507
+886,157
| +1,601% | +$20.7M |
|
207
Consolidated Edison
ED
$41.6B
| $23.9M | 0.09% |
333,310
+137,218
| +70% | +$10.5M |
|
208
PUT
ServiceNow
NOW
$102B
| $23.9M | 0.09% |
217,500
+70,500
| +48% | +$7.15M |
|
209
Cleveland-Cliffs
CLF
$6.81B
| $23.9M | 0.09% |
+1,107,751
| New | +$21.8M |
|
210
Uber
UBER
$134B
| $23.8M | 0.09% |
+475,621
| New | +$24.8M |
|
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $23.8M | 0.09% |
48,457
+47,553
| +5,260% | +$23.5M |
|
212
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $23.2M | 0.09% |
+501,100
| New | +$23.1M |
|
213
F5
FFIV
$22.1B
| $22.5M | 0.09% |
120,371
+62,807
| +109% | +$12.1M |
|
214
Fortinet
FTNT
$112B
| $22.4M | 0.09% |
470,605
+444,800
| +1,724% | +$19M |
|
215
PUT
Cloudflare
NET
$93B
| $22.3M | 0.08% |
+211,000
| New | +$17.5M |
|
216
Wells Fargo
WFC
$261B
| $22.3M | 0.08% |
492,124
+310,686
| +171% | +$13.9M |
|
217
MGM Resorts International
MGM
$11.7B
| $22.2M | 0.08% |
521,218
+343,661
| +194% | +$14.2M |
|
218
Paychex
PAYX
$40.4B
| $22.2M | 0.08% |
207,153
+131,864
| +175% | +$13.3M |
|
219
Expeditors International
EXPD
$22.9B
| $21.9M | 0.08% |
173,122
+133,820
| +340% | +$15.8M |
|
220
PUT
Booking.com
BKNG
$138B
| $21.9M | 0.08% |
250,000
+112,500
| +82% | +$10.5M |
|
221
Boeing
BA
$165B
| $21.7M | 0.08% |
90,694
+57,926
| +177% | +$14M |
|
222
PUT
Gilead Sciences
GILD
$161B
| $21.6M | 0.08% |
313,900
-218,000
| -41% | -$14.6M |
|
223
PUT
United Parcel Service
UPS
$97.6B
| $21.5M | 0.08% |
+103,400
| New | +$20.7M |
|
224
Datadog
DDOG
$87.9B
| $21.4M | 0.08% |
205,930
-15,229
| -7% | -$1.38M |
|
225
CALL
Zscaler
ZS
$23B
| $21.3M | 0.08% |
98,500
+8,500
| +9% | +$1.62M |
|
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.