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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 | |
|---|---|---|---|---|---|---|
2326
Agilysys
AGYS
$2.91B
| $392K | ﹤0.01% |
6,900
-650
| -9% | -$33.6K |
|
2327
O-I Glass
OI
$1.41B
| $392K | ﹤0.01% |
23,984
-101,356
| -81% | -$1.72M |
|
2328
GH Research
GHRS
$1.9B
| $391K | ﹤0.01% |
+18,000
| New | +$368K |
|
2329
Urban One Class A
UONE
$22.7M
| $391K | ﹤0.01% |
4,510
+3,021
| +203% | +$249K |
|
2330
Safe Bulkers
SB
$766M
| $390K | ﹤0.01% |
97,218
-93,768
| -49% | -$328K |
|
2331
LeMaitre Vascular
LMAT
$2.26B
| $388K | ﹤0.01% |
6,353
-6,350
| -50% | -$337K |
|
2332
Gevo
GEVO
$380M
| $387K | ﹤0.01% |
53,228
-156,681
| -75% | -$1.15M |
|
2333
CALL
Trade Desk
TTD
$8.41B
| $387K | ﹤0.01% |
5,000
| – | – |
|
2334
CALL
Enphase Energy
ENPH
$5.01B
| $386K | ﹤0.01% |
+2,100
| New | +$308K |
|
2335
Innoviva
INVA
$1.57B
| $385K | ﹤0.01% |
+28,704
| New | +$359K |
|
|
MOFG
2336
DELISTED
MidWestOne Financial Group
MOFG
| $385K | ﹤0.01% |
13,379
-4,126
| -24% | -$127K |
|
|
RAPT
2337
DELISTED
RAPT Therapeutics
RAPT
| $385K | ﹤0.01% |
1,513
-58
| -4% | -$10.8K |
|
|
EEX
2338
DELISTED
Emerald Holding
EEX
| $384K | ﹤0.01% |
71,267
-30,212
| -30% | -$162K |
|
|
BRY
2339
DELISTED
Berry Corp
BRY
| $383K | ﹤0.01% |
56,987
-8,779
| -13% | -$55.5K |
|
2340
Kraft Heinz
KHC
$31.1B
| $383K | ﹤0.01% |
+9,391
| New | +$395K |
|
|
WBT
2341
DELISTED
Welbilt, Inc.
WBT
| $383K | ﹤0.01% |
+16,552
| New | +$351K |
|
2342
Amneal Pharmaceuticals
AMRX
$5.78B
| $382K | ﹤0.01% |
+74,599
| New | +$424K |
|
2343
Gibraltar Industries
ROCK
$1.36B
| $382K | ﹤0.01% |
5,003
+293
| +6% | +$24.2K |
|
2344
iShares MSCI Brazil ETF
EWZ
$9.08B
| $381K | ﹤0.01% |
9,400
-19,941
| -68% | -$753K |
|
|
FYBR
2345
DELISTED
Frontier Communications
FYBR
| $381K | ﹤0.01% |
+14,448
| New | +$364K |
|
|
SCPL
2346
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $381K | ﹤0.01% |
+22,466
| New | +$387K |
|
2347
Synchrony
SYF
$24.5B
| $380K | ﹤0.01% |
+7,835
| New | +$357K |
|
2348
Etsy
ETSY
$7.96B
| $379K | ﹤0.01% |
1,841
-182,675
| -99% | -$33.8M |
|
2349
Generac Holdings
GNRC
$11.6B
| $379K | ﹤0.01% |
+912
| New | +$306K |
|
2350
InMode
INMD
$884M
| $379K | ﹤0.01% |
8,000
-35,442
| -82% | -$1.51M |
|
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.