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 | |
|---|---|---|---|---|---|---|
|
NATI
2276
DELISTED
National Instruments Corp
NATI
| $416K | ﹤0.01% |
+9,834
| New | +$414K |
|
2277
Idacorp
IDA
$8.2B
| $413K | ﹤0.01% |
4,231
-20,121
| -83% | -$2.02M |
|
2278
CALL
Roku
ROKU
$21.2B
| $413K | ﹤0.01% |
900
-2,800
| -76% | -$990K |
|
2279
Chemed
CHE
$6.76B
| $412K | ﹤0.01% |
+868
| New | +$417K |
|
2280
PennyMac Financial
PFSI
$4.39B
| $412K | ﹤0.01% |
+6,670
| New | +$405K |
|
2281
SFL Corp
SFL
$1.59B
| $412K | ﹤0.01% |
53,805
-10,500
| -16% | -$86K |
|
2282
PUT
State Street
STT
$50.7B
| $411K | ﹤0.01% |
+5,000
| New | +$422K |
|
|
SUM
2283
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $411K | ﹤0.01% |
+12,007
| New | +$378K |
|
|
PDM
2284
Piedmont Realty Trust
PDM
$1.22B
| $410K | ﹤0.01% |
+22,200
| New | +$413K |
|
|
CS
2285
DELISTED
Credit Suisse Group
CS
| $410K | ﹤0.01% |
+39,100
| New | +$415K |
|
2286
Evercore
EVR
$13.2B
| $409K | ﹤0.01% |
+2,906
| New | +$406K |
|
2287
Talos Energy
TALO
$2.36B
| $408K | ﹤0.01% |
26,090
+3,882
| +17% | +$53.6K |
|
2288
Inseego
INSG
$114M
| $407K | ﹤0.01% |
+4,030
| New | +$368K |
|
|
TBHC
2289
DELISTED
The Brand House Collective
TBHC
| $407K | ﹤0.01% |
+17,810
| New | +$479K |
|
|
RYZ
2290
Ryerson Holding Corp
RYZ
$1.59B
| $407K | ﹤0.01% |
27,901
+12,378
| +80% | +$196K |
|
2291
Cerence
CRNC
$375M
| $406K | ﹤0.01% |
+3,804
| New | +$374K |
|
|
CSR
2292
Centerspace
CSR
$937M
| $406K | ﹤0.01% |
5,144
+664
| +15% | +$47.8K |
|
|
BGFV
2293
DELISTED
Big 5 Sporting Goods
BGFV
| $404K | ﹤0.01% |
+15,722
| New | +$386K |
|
2294
DHT Holdings
DHT
$2.95B
| $404K | ﹤0.01% |
62,273
+13,973
| +29% | +$85.8K |
|
2295
Rhythm Pharmaceuticals
RYTM
$7.28B
| $404K | ﹤0.01% |
20,611
-50,933
| -71% | -$1.06M |
|
2296
Astronics
ATRO
$3.47B
| $402K | ﹤0.01% |
+27,550
| New | +$400K |
|
|
DDL
2297
Dingdong
DDL
$523M
| $402K | ﹤0.01% |
+10,500
| New | +$325K |
|
2298
Grid Dynamics Holdings
GDYN
$514M
| $401K | ﹤0.01% |
26,655
+5,189
| +24% | +$81.3K |
|
2299
PUT
NetApp
NTAP
$33.3B
| $401K | ﹤0.01% |
+4,900
| New | +$383K |
|
2300
Seer Inc
SEER
$108M
| $401K | ﹤0.01% |
+12,241
| New | +$483K |
|
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.