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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$26.3B
AUM Growth
+$9.24B
(+54%)
Cap. Flow
+$2.17B
Cap. Flow % of AUM
Cap. Flow %
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
4,036
New
994
Increased
1,114
Reduced
953
Closed
873
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 | Miscellaneous | 57.78% |
| 2 | Technology | 8.77% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $1.56B | 5.93% |
3,625,118
+2,531,786
| +232% | +$1.06B |
2020 Q4
2 quarters
|
|
|
2
PUT
Snap
SNAP
$10.7B
| $673M | 2.56% |
9,884,000
+5,051,300
| +105% | +$303M |
2020 Q4
2 quarters
|
|
3
PUT
Alphabet (Google) Class C
GOOG
$3.91T
| $405M | 1.54% |
3,232,000
+618,000
| +24% | +$73.7M |
2020 Q2
4 quarters
|
|
|
4
PUT
Apple
AAPL
$5.05T
| $383M | 1.46% |
2,797,800
+1,723,800
| +161% | +$223M |
2020 Q2
4 quarters
|
|
5
PUT
Amazon
AMZN
$2.69T
| $346M | 1.31% |
2,010,000
+566,000
| +39% | +$94.1M |
2020 Q2
4 quarters
|
|
6
PUT
Microsoft
MSFT
$3.88T
| $338M | 1.29% |
1,247,900
+328,300
| +36% | +$83.4M |
2020 Q2
4 quarters
|
|
|
7
PUT
Airbnb
ABNB
$103B
| $302M | 1.15% |
1,972,300
+1,885,100
| +2,162% | +$296M |
2021 Q1
1 quarter
|
|
|
8
PUT
Zillow
Z
$7.73B
| $289M | 1.1% |
2,365,300
+1,698,100
| +255% | +$207M |
2020 Q4
2 quarters
|
|
9
PUT
Zscaler
ZS
$38.6B
| $284M | 1.08% |
1,315,800
+916,000
| +229% | +$174M |
2020 Q4
2 quarters
|
|
|
10
PUT
Palo Alto Networks
PANW
$292B
| $274M | 1.04% |
4,437,000
+708,000
| +19% | +$41.9M |
2020 Q4
2 quarters
|
|
|
11
CALL
Apple
AAPL
$5.05T
| $261M | 0.99% |
1,907,300
+1,397,000
| +274% | +$181M |
2020 Q2
4 quarters
|
|
12
PUT
Match Group
MTCH
$10.5B
| $246M | 0.94% |
1,528,500
+543,800
| +55% | +$79.7M |
2020 Q4
2 quarters
|
|
13
PUT
Zoom
ZM
$28.4B
| $235M | 0.89% |
607,900
+427,800
| +238% | +$142M |
2020 Q4
2 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$475B
| $217M | 0.82% |
612,038
+584,296
| +2,106% | +$196M |
2020 Q2
4 quarters
|
|
15
PUT
Wayfair
W
$15.4B
| $206M | 0.78% |
651,600
+395,400
| +154% | +$124M |
2020 Q4
2 quarters
|
|
16
PUT
MongoDB
MDB
$29.3B
| $200M | 0.76% |
553,300
+380,700
| +221% | +$118M |
2020 Q4
2 quarters
|
|
17
PUT
Meta Platforms (Facebook)
META
$1.64T
| $198M | 0.75% |
569,200
+152,800
| +37% | +$49M |
2020 Q2
4 quarters
|
|
18
PUT
Tesla
TSLA
$1.49T
| $195M | 0.74% |
861,300
+662,100
| +332% | +$144M |
2020 Q4
2 quarters
|
|
19
PUT
Workday
WDAY
$50B
| $193M | 0.74% |
809,700
+592,000
| +272% | +$142M |
2020 Q4
2 quarters
|
|
20
PUT
Netflix
NFLX
$279B
| $187M | 0.71% |
3,546,000
+814,000
| +30% | +$41.6M |
2020 Q2
4 quarters
|
|
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $181M | 0.69% |
422,500
+186,300
| +79% | +$77.8M |
2020 Q2
4 quarters
|
|
22
PUT
Okta
OKTA
$35.1B
| $175M | 0.66% |
714,600
+327,700
| +85% | +$79.1M |
2020 Q4
2 quarters
|
|
|
23
PUT
Invesco QQQ Trust
QQQ
$475B
| $170M | 0.65% |
480,900
+333,000
| +225% | +$112M |
2020 Q3
3 quarters
|
|
|
24
CALL
Zillow
Z
$7.73B
| $169M | 0.64% |
+1,380,000
| New | +$168M |
2021 Q2
0 quarters
|
|
|
25
Snap
SNAP
$10.7B
| $161M | 0.61% |
2,365,493
+1,406,845
| +147% | +$84.4M |
2020 Q4
2 quarters
|
|
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 $2.17B of net new capital in Q2 2021, opening 994 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 Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
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 994 new positions and closed 873 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.