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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 | |
|---|---|---|---|---|---|---|
|
AVTA
2301
DELISTED
Avantax, Inc. Common Stock
AVTA
| $401K | ﹤0.01% |
23,194
+2,425
| +12% | +$39.8K |
|
2302
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $400K | ﹤0.01% |
+28,744
| New | +$437K |
|
2303
Passage Bio
PASG
$14.8M
| $400K | ﹤0.01% |
1,510
-1,130
| -43% | -$350K |
|
|
PLAN
2304
PUT
DELISTED
Anaplan, Inc.
PLAN
| $400K | ﹤0.01% |
7,500
| – | – |
|
2305
BrightView Holdings
BV
$1.33B
| $399K | ﹤0.01% |
24,733
-28,470
| -54% | -$500K |
|
2306
Broadwind
BWEN
$112M
| $399K | ﹤0.01% |
+88,108
| New | +$433K |
|
2307
PUT
Colgate-Palmolive
CL
$73.6B
| $399K | ﹤0.01% |
4,900
| – | – |
|
2308
CALL
Moody's
MCO
$84.2B
| $399K | ﹤0.01% |
+1,100
| New | +$366K |
|
2309
Copart
CPRT
$27.6B
| $398K | ﹤0.01% |
12,064
-415,980
| -97% | -$12.9M |
|
2310
CALL
Norfolk Southern
NSC
$77.1B
| $398K | ﹤0.01% |
+1,500
| New | +$414K |
|
|
IMDX
2311
Insight Molecular Diagnostics
IMDX
$152M
| $397K | ﹤0.01% |
3,456
-658
| -16% | -$64.2K |
|
2312
Western Union
WU
$2.55B
| $397K | ﹤0.01% |
17,295
-242,925
| -93% | -$6.05M |
|
2313
CALL
Analog Devices
ADI
$181B
| $396K | ﹤0.01% |
2,300
-11,000
| -83% | -$1.76M |
|
|
2314
PUT
Analog Devices
ADI
$181B
| $396K | ﹤0.01% |
2,300
-11,200
| -83% | -$1.79M |
|
2315
Regional Management Corp
RM
$386M
| $396K | ﹤0.01% |
+8,501
| New | +$368K |
|
2316
Select Water Solutions
WTTR
$2.34B
| $396K | ﹤0.01% |
65,553
-89,183
| -58% | -$515K |
|
2317
Forestar Group
FOR
$1.47B
| $395K | ﹤0.01% |
+18,896
| New | +$442K |
|
2318
Onto Innovation
ONTO
$13B
| $394K | ﹤0.01% |
5,400
-10,523
| -66% | -$723K |
|
2319
Mammoth Energy Services
TUSK
$131M
| $394K | ﹤0.01% |
85,800
+583
| +0.7% | +$2.4K |
|
|
VRNT
2320
DELISTED
Verint Systems
VRNT
| $394K | ﹤0.01% |
8,741
+3,859
| +79% | +$179K |
|
|
AIMC
2321
DELISTED
Altra Industrial Motion Corp
AIMC
| $394K | ﹤0.01% |
6,060
-19,619
| -76% | -$1.25M |
|
2322
PUT
HCA Healthcare
HCA
$86.4B
| $393K | ﹤0.01% |
+1,900
| New | +$387K |
|
2323
LiveOne
LVO
$64.1M
| $393K | ﹤0.01% |
8,332
+5,864
| +238% | +$255K |
|
2324
Park Hotels & Resorts
PK
$3.03B
| $393K | ﹤0.01% |
19,070
+5,090
| +36% | +$109K |
|
2325
TherapeuticsMD
TXMD
$24M
| $393K | ﹤0.01% |
+6,603
| New | +$400K |
|
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.