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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1.56B | 5.93% |
3,625,118
+2,531,786
| +232% | +$1.06B |
|
|
2
PUT
Snap
SNAP
$7.42B
| $673M | 2.56% |
9,884,000
+5,051,300
| +105% | +$303M |
|
3
PUT
Alphabet (Google) Class C
GOOG
$3.89T
| $405M | 1.54% |
3,232,000
+618,000
| +24% | +$73.7M |
|
|
4
PUT
Apple
AAPL
$4.72T
| $383M | 1.46% |
2,797,800
+1,723,800
| +161% | +$223M |
|
5
PUT
Amazon
AMZN
$2.51T
| $346M | 1.31% |
2,010,000
+566,000
| +39% | +$94.1M |
|
6
PUT
Microsoft
MSFT
$2.83T
| $338M | 1.29% |
1,247,900
+328,300
| +36% | +$83.4M |
|
|
7
PUT
Airbnb
ABNB
$81.6B
| $302M | 1.15% |
1,972,300
+1,885,100
| +2,162% | +$296M |
|
|
8
PUT
Zillow
Z
$6.77B
| $289M | 1.1% |
2,365,300
+1,698,100
| +255% | +$207M |
|
9
PUT
Zscaler
ZS
$22.6B
| $284M | 1.08% |
1,315,800
+916,000
| +229% | +$174M |
|
|
10
PUT
Palo Alto Networks
PANW
$265B
| $274M | 1.04% |
4,437,000
+708,000
| +19% | +$41.9M |
|
|
11
CALL
Apple
AAPL
$4.72T
| $261M | 0.99% |
1,907,300
+1,397,000
| +274% | +$181M |
|
12
PUT
Match Group
MTCH
$8.72B
| $246M | 0.94% |
1,528,500
+543,800
| +55% | +$79.7M |
|
13
PUT
Zoom
ZM
$24.7B
| $235M | 0.89% |
607,900
+427,800
| +238% | +$142M |
|
|
14
Invesco QQQ Trust
QQQ
$460B
| $217M | 0.82% |
612,038
+584,296
| +2,106% | +$196M |
|
15
PUT
Wayfair
W
$10.9B
| $206M | 0.78% |
651,600
+395,400
| +154% | +$124M |
|
16
PUT
MongoDB
MDB
$24.1B
| $200M | 0.76% |
553,300
+380,700
| +221% | +$118M |
|
17
PUT
Meta Platforms (Facebook)
META
$1.54T
| $198M | 0.75% |
569,200
+152,800
| +37% | +$49M |
|
18
PUT
Tesla
TSLA
$1.26T
| $195M | 0.74% |
861,300
+662,100
| +332% | +$144M |
|
19
PUT
Workday
WDAY
$31.6B
| $193M | 0.74% |
809,700
+592,000
| +272% | +$142M |
|
20
PUT
Netflix
NFLX
$287B
| $187M | 0.71% |
3,546,000
+814,000
| +30% | +$41.6M |
|
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $181M | 0.69% |
422,500
+186,300
| +79% | +$77.8M |
|
22
PUT
Okta
OKTA
$23.7B
| $175M | 0.66% |
714,600
+327,700
| +85% | +$79.1M |
|
|
23
PUT
Invesco QQQ Trust
QQQ
$460B
| $170M | 0.65% |
480,900
+333,000
| +225% | +$112M |
|
|
24
CALL
Zillow
Z
$6.77B
| $169M | 0.64% |
+1,380,000
| New | +$168M |
|
|
25
Snap
SNAP
$7.42B
| $161M | 0.61% |
2,365,493
+1,406,845
| +147% | +$84.4M |
|
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.