We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
PetMed Express
PETS
$42.1M
| $432K | ﹤0.01% |
+13,558
| New | +$431K |
|
|
DAWN
2252
DELISTED
Day One Biopharmaceuticals
DAWN
| $431K | ﹤0.01% |
+18,927
| New | +$395K |
|
|
KLRS
2253
Kalaris Therapeutics
KLRS
$85.2M
| $431K | ﹤0.01% |
+950
| New | +$491K |
|
2254
Eagle Materials
EXP
$6.69B
| $430K | ﹤0.01% |
3,028
-17,490
| -85% | -$2.51M |
|
2255
Invitation Homes
INVH
$17.6B
| $430K | ﹤0.01% |
11,527
+118
| +1% | +$4.17K |
|
|
SRNE
2256
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $429K | ﹤0.01% |
44,314
-287,078
| -87% | -$2.29M |
|
2257
CALL
State Street
STT
$50.7B
| $428K | ﹤0.01% |
+5,200
| New | +$439K |
|
|
RUBY
2258
DELISTED
Rubius Therapeutics, Inc
RUBY
| $427K | ﹤0.01% |
17,500
+2,025
| +13% | +$50.7K |
|
|
SMED
2259
DELISTED
Sharps Compliance Corp
SMED
| $427K | ﹤0.01% |
+41,492
| New | +$578K |
|
2260
PDF Solutions
PDFS
$2B
| $426K | ﹤0.01% |
23,456
+11,043
| +89% | +$198K |
|
|
FFIC
2261
DELISTED
Flushing Financial
FFIC
| $425K | ﹤0.01% |
19,824
+8,623
| +77% | +$195K |
|
|
MAXN
2262
DELISTED
Maxeon Solar Technologies
MAXN
| $425K | ﹤0.01% |
198
+60
| +43% | +$113K |
|
2263
Quaker Houghton
KWR
$2.63B
| $424K | ﹤0.01% |
+1,789
| New | +$428K |
|
2264
V2X
VVX
$2.73B
| $422K | ﹤0.01% |
+8,862
| New | +$456K |
|
2265
Forrester Research
FORR
$185M
| $421K | ﹤0.01% |
+9,199
| New | +$397K |
|
2266
ITT
ITT
$17.7B
| $421K | ﹤0.01% |
+4,600
| New | +$428K |
|
|
BRNS
2267
Barinthus Biotherapeutics
BRNS
$24.6M
| $420K | ﹤0.01% |
+25,000
| New | +$370K |
|
|
DESP
2268
DELISTED
Despegar.com
DESP
| $420K | ﹤0.01% |
31,822
+14,232
| +81% | +$192K |
|
2269
Ameriprise Financial
AMP
$47.6B
| $418K | ﹤0.01% |
+1,679
| New | +$423K |
|
2270
OraSure Technologies
OSUR
$273M
| $418K | ﹤0.01% |
41,188
-633
| -2% | -$6.16K |
|
|
SRGA
2271
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $418K | ﹤0.01% |
10,021
+3,467
| +53% | +$178K |
|
2272
Concrete Pumping Holdings
BBCP
$522M
| $417K | ﹤0.01% |
49,286
+3,839
| +8% | +$30.7K |
|
2273
CBRE Group
CBRE
$42.1B
| $417K | ﹤0.01% |
4,862
-36,109
| -88% | -$3.08M |
|
2274
Colliers International
CIGI
$5.21B
| $417K | ﹤0.01% |
3,726
-697
| -16% | -$76.7K |
|
2275
AgEagle Aerial Systems
UAVS
$41.1M
| $416K | ﹤0.01% |
+79
| New | +$433K |
|
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.