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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 | |
|---|---|---|---|---|---|---|
|
FFWM
2426
DELISTED
First Foundation Inc
FFWM
| $342K | ﹤0.01% |
+15,198
| New | +$365K |
|
2427
Seres Therapeutics
MCRB
$47M
| $342K | ﹤0.01% |
718
-6,401
| -90% | -$2.7M |
|
|
CLDT
2428
Chatham Lodging
CLDT
$643M
| $341K | ﹤0.01% |
26,478
+15,092
| +133% | +$201K |
|
2429
KRONOS Worldwide
KRO
$705M
| $341K | ﹤0.01% |
+23,831
| New | +$387K |
|
2430
Lufax Holding
LU
$1.27B
| $341K | ﹤0.01% |
7,539
-68,711
| -90% | -$3.46M |
|
|
CERN
2431
DELISTED
Cerner Corp
CERN
| $341K | ﹤0.01% |
4,365
-161,731
| -97% | -$12.4M |
|
2432
United Rentals
URI
$70.2B
| $340K | ﹤0.01% |
+1,066
| New | +$344K |
|
2433
Ebang International Holdings
EBON
| $339K | ﹤0.01% |
+3,674
| New | +$413K |
|
|
YRD
2434
Yiren Digital
YRD
$103M
| $339K | ﹤0.01% |
56,448
+40,807
| +261% | +$175K |
|
2435
Alpha and Omega Semiconductor
AOSL
$922M
| $338K | ﹤0.01% |
+11,108
| New | +$341K |
|
|
APLS
2436
DELISTED
Apellis Pharmaceuticals
APLS
| $338K | ﹤0.01% |
+5,344
| New | +$276K |
|
2437
Endava
DAVA
$147M
| $338K | ﹤0.01% |
2,984
-2,337
| -44% | -$226K |
|
2438
Tootsie Roll Industries
TR
$2.9B
| $338K | ﹤0.01% |
11,550
-37,774
| -77% | -$1.06M |
|
|
VNET
2439
VNET Group
VNET
$2.04B
| $338K | ﹤0.01% |
14,734
-10,351
| -41% | -$264K |
|
|
MARK
2440
DELISTED
Remark Holdings, Inc.
MARK
| $338K | ﹤0.01% |
18,196
+8,438
| +86% | +$158K |
|
|
TWCT
2441
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $338K | ﹤0.01% |
34,070
+5,041
| +17% | +$50K |
|
2442
Weibo
WB
$1.92B
| $337K | ﹤0.01% |
6,400
-1,277
| -17% | -$63.3K |
|
2443
Axogen
AXGN
$2.19B
| $336K | ﹤0.01% |
+15,535
| New | +$314K |
|
2444
BioAtla
BCAB
$5.64M
| $336K | ﹤0.01% |
+158
| New | +$357K |
|
2445
Cadiz
CDZI
$259M
| $336K | ﹤0.01% |
24,680
+13,870
| +128% | +$166K |
|
2446
Enova International
ENVA
$6.27B
| $336K | ﹤0.01% |
+9,822
| New | +$346K |
|
2447
GrowGeneration
GRWG
$88.9M
| $336K | ﹤0.01% |
6,992
-38,394
| -85% | -$1.68M |
|
2448
Ceco Environmental
CECO
$4.31B
| $335K | ﹤0.01% |
46,822
+19,632
| +72% | +$152K |
|
|
ITCI
2449
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $335K | ﹤0.01% |
+8,198
| New | +$303K |
|
2450
PUT
CF Industries
CF
$18.4B
| $334K | ﹤0.01% |
+6,500
| New | +$330K |
|
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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.