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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 | |
|---|---|---|---|---|---|---|
|
ACBI
2376
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $368K | ﹤0.01% |
14,450
-2,489
| -15% | -$65.8K |
|
2377
Ducommun
DCO
$2.77B
| $367K | ﹤0.01% |
6,732
+3,014
| +81% | +$171K |
|
2378
Moog Inc Class A
MOG.A
$13.2B
| $367K | ﹤0.01% |
4,364
+1,654
| +61% | +$143K |
|
2379
Heritage Insurance Holdings
HRTG
$864M
| $366K | ﹤0.01% |
+42,701
| New | +$394K |
|
2380
Beyond Air
XAIR
$3.87M
| $365K | ﹤0.01% |
141
+22
| +18% | +$48.1K |
|
2381
Barclays
BCS
$96.3B
| $363K | ﹤0.01% |
+37,593
| New | +$384K |
|
2382
Voyager Therapeutics
VYGR
$187M
| $363K | ﹤0.01% |
87,960
+73,731
| +518% | +$334K |
|
2383
Alexandria Real Estate Equities
ARE
$8.96B
| $362K | ﹤0.01% |
1,987
-35,361
| -95% | -$6.33M |
|
2384
Kite Realty
KRG
$5.99B
| $362K | ﹤0.01% |
16,441
-6,599
| -29% | -$139K |
|
2385
Rio Tinto
RIO
$150B
| $362K | ﹤0.01% |
4,312
-11,100
| -72% | -$954K |
|
|
NPKI
2386
NPK International
NPKI
$1.19B
| $362K | ﹤0.01% |
104,551
+25,594
| +32% | +$86.8K |
|
|
AHT
2387
Ashford Hospitality Trust
AHT
$20.9M
| $360K | ﹤0.01% |
789
+326
| +70% | +$118K |
|
2388
Andersons Inc
ANDE
$2.54B
| $360K | ﹤0.01% |
11,793
-9,463
| -45% | -$285K |
|
|
TGI
2389
DELISTED
Triumph Group
TGI
| $359K | ﹤0.01% |
17,300
+3,370
| +24% | +$62.1K |
|
|
EPAY
2390
DELISTED
Bottomline Technologies Inc
EPAY
| $359K | ﹤0.01% |
9,689
-1,296
| -12% | -$53.4K |
|
2391
Revolve Group
RVLV
$1.84B
| $358K | ﹤0.01% |
+5,201
| New | +$279K |
|
2392
Rayonier Advanced Materials
RYAM
$573M
| $358K | ﹤0.01% |
+53,439
| New | +$435K |
|
|
CHNG
2393
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $357K | ﹤0.01% |
15,504
-16,095
| -51% | -$370K |
|
|
AFI
2394
DELISTED
Armstrong Flooring, Inc.
AFI
| $357K | ﹤0.01% |
57,737
-8,495
| -13% | -$48.7K |
|
|
INOV
2395
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $357K | ﹤0.01% |
10,462
+523
| +5% | +$16.2K |
|
2396
BlackBerry
BB
$4.93B
| $356K | ﹤0.01% |
+29,127
| New | +$305K |
|
2397
Caesarstone
CSTE
$75.7M
| $356K | ﹤0.01% |
24,151
+7,431
| +44% | +$112K |
|
|
FITB
2398
PUT
Fifth Third Bancorp
FITB
$51.7B
| $356K | ﹤0.01% |
+9,300
| New | +$372K |
|
|
JAMF
2399
DELISTED
Jamf
JAMF
| $356K | ﹤0.01% |
+10,615
| New | +$362K |
|
2400
CALL
Ovintiv
OVV
$16.6B
| $356K | ﹤0.01% |
11,300
| – | – |
|
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.