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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 | |
|---|---|---|---|---|---|---|
2226
Oppenheimer Holdings
OPY
$1.18B
| $450K | ﹤0.01% |
8,858
-8,889
| -50% | -$429K |
|
2227
Hilltop Holdings
HTH
$2.25B
| $448K | ﹤0.01% |
+12,296
| New | +$439K |
|
|
ORC
2228
Orchid Island Capital
ORC
$1.3B
| $446K | ﹤0.01% |
17,200
+15,151
| +739% | +$421K |
|
2229
AngloGold Ashanti
AU
$40.7B
| $445K | ﹤0.01% |
+23,958
| New | +$527K |
|
2230
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $445K | ﹤0.01% |
+1,600
| New | +$447K |
|
|
2231
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $445K | ﹤0.01% |
+1,600
| New | +$447K |
|
|
EFC
2232
Ellington Financial
EFC
$1.68B
| $445K | ﹤0.01% |
+23,241
| New | +$430K |
|
2233
PUT
Procter & Gamble
PG
$346B
| $445K | ﹤0.01% |
3,300
-58,800
| -95% | -$7.96M |
|
2234
Meritage Homes
MTH
$4.89B
| $442K | ﹤0.01% |
+9,402
| New | +$475K |
|
2235
Comscore
SCOR
$107M
| $442K | ﹤0.01% |
4,422
-3,756
| -46% | -$294K |
|
2236
Mercer International
MERC
$44.7M
| $440K | ﹤0.01% |
+34,527
| New | +$511K |
|
|
NGM
2237
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $440K | ﹤0.01% |
22,296
-1,743
| -7% | -$40.8K |
|
2238
CALL
Ford
F
$58.5B
| $438K | ﹤0.01% |
+29,500
| New | +$392K |
|
2239
McKesson
MCK
$99.5B
| $438K | ﹤0.01% |
+2,291
| New | +$443K |
|
|
ELVT
2240
DELISTED
Elevate Credit, Inc.
ELVT
| $438K | ﹤0.01% |
122,672
+65,396
| +114% | +$227K |
|
2241
Kornit Digital
KRNT
$713M
| $437K | ﹤0.01% |
+3,518
| New | +$372K |
|
2242
Par Pacific Holdings
PARR
$3.94B
| $437K | ﹤0.01% |
26,005
+1,639
| +7% | +$24.6K |
|
2243
CALL
Digital Realty Trust
DLR
$72.4B
| $436K | ﹤0.01% |
2,900
-37,900
| -93% | -$5.73M |
|
2244
Terex
TEX
$7.89B
| $435K | ﹤0.01% |
9,129
-21,914
| -71% | -$1.06M |
|
|
VRTV
2245
DELISTED
VERITIV CORPORATION
VRTV
| $435K | ﹤0.01% |
+7,081
| New | +$370K |
|
|
JNCE
2246
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $435K | ﹤0.01% |
63,965
+51,891
| +430% | +$431K |
|
|
SNR
2247
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $434K | ﹤0.01% |
+49,481
| New | +$340K |
|
2248
Magnolia Oil & Gas
MGY
$5.53B
| $433K | ﹤0.01% |
27,688
+12,600
| +84% | +$162K |
|
|
TAST
2249
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $433K | ﹤0.01% |
72,003
+313
| +0.4% | +$1.85K |
|
2250
CALL
iShares Global Clean Energy ETF
ICLN
$2.35B
| $432K | ﹤0.01% |
18,400
| – | – |
|
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.