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 | |
|---|---|---|---|---|---|---|
2401
CDW
CDW
$17.6B
| $355K | ﹤0.01% |
2,031
-12,518
| -86% | -$2.16M |
|
2402
Karyopharm Therapeutics
KPTI
$161M
| $355K | ﹤0.01% |
+2,294
| New | +$333K |
|
2403
Afya
AFYA
$1.3B
| $354K | ﹤0.01% |
13,727
+2,855
| +26% | +$67.2K |
|
2404
BWX Technologies
BWXT
$16.2B
| $354K | ﹤0.01% |
+6,092
| New | +$392K |
|
2405
UFP Industries
UFPI
$4.98B
| $354K | ﹤0.01% |
4,756
+1,153
| +32% | +$91K |
|
2406
Arbor Realty Trust
ABR
$977M
| $353K | ﹤0.01% |
19,800
-36,391
| -65% | -$640K |
|
2407
QCR Holdings
QCRH
$1.65B
| $353K | ﹤0.01% |
+7,346
| New | +$351K |
|
|
SPPI
2408
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $352K | ﹤0.01% |
93,906
-14,206
| -13% | -$49.4K |
|
2409
Algonquin Power & Utilities
AQN
$4.63B
| $351K | ﹤0.01% |
+23,578
| New | +$371K |
|
2410
Rogers Corp
ROG
$2.31B
| $351K | ﹤0.01% |
1,748
-359
| -17% | -$68.6K |
|
2411
Matrix Service
MTRX
$347M
| $350K | ﹤0.01% |
33,334
-26,608
| -44% | -$321K |
|
2412
Duluth Holdings
DLTH
$162M
| $349K | ﹤0.01% |
+16,895
| New | +$279K |
|
2413
Sprout Social
SPT
$500M
| $349K | ﹤0.01% |
3,900
-1,100
| -22% | -$76.3K |
|
2414
Ambev
ABEV
$47.4B
| $348K | ﹤0.01% |
+101,055
| New | +$329K |
|
2415
Rambus
RMBS
$10.4B
| $348K | ﹤0.01% |
14,660
-41,125
| -74% | -$828K |
|
|
BFI
2416
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $348K | ﹤0.01% |
34,815
+24,597
| +241% | +$289K |
|
2417
CareCloud
CCLD
$94.8M
| $347K | ﹤0.01% |
41,163
-18,557
| -31% | -$154K |
|
2418
First Interstate BancSystem
FIBK
$3.67B
| $346K | ﹤0.01% |
+8,271
| New | +$382K |
|
|
MDLA
2419
DELISTED
Medallia, Inc.
MDLA
| $346K | ﹤0.01% |
10,239
-192,380
| -95% | -$5.53M |
|
|
SOL
2420
DELISTED
Emeren Group
SOL
| $345K | ﹤0.01% |
37,892
+25,895
| +216% | +$231K |
|
2421
Strategic Education
STRA
$1.78B
| $345K | ﹤0.01% |
4,535
-8,599
| -65% | -$686K |
|
2422
Mission Produce
AVO
$1.12B
| $343K | ﹤0.01% |
+16,576
| New | +$339K |
|
2423
Grupo Cibest SA
CIB
$20.9B
| $343K | ﹤0.01% |
11,916
-5,521
| -32% | -$170K |
|
|
NUVA
2424
DELISTED
NuVasive, Inc.
NUVA
| $343K | ﹤0.01% |
5,054
-19,256
| -79% | -$1.31M |
|
2425
Assurant
AIZ
$13.7B
| $342K | ﹤0.01% |
2,190
-44,007
| -95% | -$6.87M |
|
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.