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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 | |
|---|---|---|---|---|---|---|
2451
eHealth
EHTH
$43.2M
| $334K | ﹤0.01% |
5,715
-12,267
| -68% | -$807K |
|
2452
Evogene
EVGN
$6.29M
| $334K | ﹤0.01% |
9,759
-1,664
| -15% | -$65.2K |
|
|
BELFB
2453
Bel Fuse Inc Class B
BELFB
$3.84B
| $333K | ﹤0.01% |
+23,144
| New | +$381K |
|
2454
CALL
Nutanix
NTNX
$15.4B
| $333K | ﹤0.01% |
+8,700
| New | +$271K |
|
2455
Alta Equipment Group
ALTG
$208M
| $332K | ﹤0.01% |
+24,968
| New | +$341K |
|
2456
Mativ Holdings
MATV
$455M
| $332K | ﹤0.01% |
+8,213
| New | +$367K |
|
|
NAGE
2457
Niagen Bioscience
NAGE
$257M
| $331K | ﹤0.01% |
33,581
+17,981
| +115% | +$157K |
|
|
IMBI
2458
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $330K | ﹤0.01% |
41,017
+658
| +2% | +$5.32K |
|
2459
Riot Platforms
RIOT
$8.31B
| $329K | ﹤0.01% |
+8,736
| New | +$312K |
|
2460
UroGen Pharma
URGN
$2.02B
| $329K | ﹤0.01% |
+21,554
| New | +$390K |
|
2461
Vicor
VICR
$9.41B
| $329K | ﹤0.01% |
3,115
-7,118
| -70% | -$633K |
|
2462
Dianthus Therapeutics
DNTH
$5.71B
| $328K | ﹤0.01% |
2,098
+943
| +82% | +$173K |
|
2463
Privia Health
PRVA
$3.11B
| $328K | ﹤0.01% |
+7,402
| New | +$273K |
|
2464
Highwoods Properties
HIW
$3.73B
| $326K | ﹤0.01% |
+7,215
| New | +$325K |
|
2465
Selective Insurance
SIGI
$5.53B
| $326K | ﹤0.01% |
4,018
-2,225
| -36% | -$170K |
|
|
PXD
2466
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | ﹤0.01% |
+2,000
| New | +$314K |
|
2467
CALL
American Tower
AMT
$77.7B
| $324K | ﹤0.01% |
+1,200
| New | +$306K |
|
2468
CALL
CF Industries
CF
$18.4B
| $324K | ﹤0.01% |
+6,300
| New | +$320K |
|
2469
CALL
Delta Air Lines
DAL
$57B
| $324K | ﹤0.01% |
+7,500
| New | +$347K |
|
2470
The GEO Group
GEO
$4.13B
| $324K | ﹤0.01% |
45,568
-231,698
| -84% | -$1.46M |
|
2471
Lightpath Technologies
LPTH
$686M
| $324K | ﹤0.01% |
+127,755
| New | +$338K |
|
2472
Standard Motor Products
SMP
$867M
| $324K | ﹤0.01% |
7,476
-18,130
| -71% | -$811K |
|
2473
Teradyne
TER
$52.4B
| $323K | ﹤0.01% |
2,409
-94,328
| -98% | -$12.1M |
|
2474
AerCap
AER
$23.9B
| $322K | ﹤0.01% |
+6,291
| New | +$363K |
|
2475
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
| $322K | ﹤0.01% |
1,900
-62,700
| -97% | -$9.18M |
|
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.