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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 | |
|---|---|---|---|---|---|---|
2351
VEON
VEON
$3.58B
| $379K | ﹤0.01% |
8,294
+5,504
| +197% | +$243K |
|
2352
Enerpac Tool Group
EPAC
$1.78B
| $378K | ﹤0.01% |
14,201
+4,924
| +53% | +$131K |
|
2353
Plexus
PLXS
$6.78B
| $378K | ﹤0.01% |
4,132
-7,322
| -64% | -$686K |
|
|
CFB
2354
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $378K | ﹤0.01% |
27,473
+14,925
| +119% | +$216K |
|
2355
CALL
Corning
GLW
$123B
| $376K | ﹤0.01% |
9,200
-4,700
| -34% | -$205K |
|
|
2356
PUT
Corning
GLW
$123B
| $376K | ﹤0.01% |
9,200
-4,700
| -34% | -$205K |
|
|
USAK
2357
DELISTED
USA Truck Inc
USAK
| $376K | ﹤0.01% |
23,381
+3,113
| +15% | +$50.7K |
|
2358
Insmed
INSM
$22.7B
| $375K | ﹤0.01% |
+13,173
| New | +$391K |
|
2359
Hyster-Yale Materials Handling
HY
$596M
| $374K | ﹤0.01% |
+5,130
| New | +$398K |
|
2360
Immunovant
IMVT
$8.23B
| $374K | ﹤0.01% |
35,406
-11,439
| -24% | -$160K |
|
2361
Diodes
DIOD
$3.95B
| $373K | ﹤0.01% |
4,672
-25,896
| -85% | -$1.99M |
|
|
SAND
2362
DELISTED
Sandstorm Gold
SAND
| $373K | ﹤0.01% |
+47,275
| New | +$383K |
|
|
SEI
2363
Solaris Energy Infrastructure
SEI
$3.22B
| $373K | ﹤0.01% |
38,331
+24,099
| +169% | +$255K |
|
2364
American States Water
AWR
$3.37B
| $372K | ﹤0.01% |
4,680
-5,246
| -53% | -$417K |
|
2365
Banner Corp
BANR
$2.39B
| $372K | ﹤0.01% |
6,862
-5,572
| -45% | -$315K |
|
2366
DXP Enterprises
DXPE
$2.57B
| $372K | ﹤0.01% |
+11,159
| New | +$345K |
|
|
FARM
2367
DELISTED
Farmer Brothers
FARM
| $372K | ﹤0.01% |
29,298
-49,717
| -63% | -$543K |
|
2368
Forum Energy Technologies
FET
$640M
| $372K | ﹤0.01% |
15,853
-6,673
| -30% | -$145K |
|
2369
NextCure
NXTC
$20.8M
| $372K | ﹤0.01% |
3,864
+2,448
| +173% | +$250K |
|
2370
Vaxcyte
PCVX
$8.01B
| $372K | ﹤0.01% |
+16,504
| New | +$338K |
|
2371
Televisa
TV
$1.48B
| $372K | ﹤0.01% |
26,061
+6,996
| +37% | +$89.8K |
|
|
MCHB
2372
Mechanics Bancorp
MCHB
$3.46B
| $371K | ﹤0.01% |
+9,100
| New | +$392K |
|
2373
Vista Energy
VIST
$7.42B
| $370K | ﹤0.01% |
90,264
+60,986
| +208% | +$195K |
|
|
UFS
2374
DELISTED
DOMTAR CORPORATION (New)
UFS
| $370K | ﹤0.01% |
+6,727
| New | +$326K |
|
|
ARI
2375
Apollo Commercial Real Estate
ARI
$876M
| $369K | ﹤0.01% |
+23,106
| New | +$357K |
|
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.