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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
-2.81%
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
$34.8B
AUM Growth
+$8.51B
(+32%)
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
3,778
New
619
Increased
1,102
Reduced
974
Closed
937
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$110M |
| 2 |
Zoom
ZM
|
+$107M |
| 3 |
Zillow
Z
|
+$102M |
| 4 |
Airbnb
ABNB
|
+$101M |
| 5 |
NVIDIA
NVDA
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$151M |
| 3 |
Walt Disney
DIS
|
+$82.9M |
| 4 |
Zscaler
ZS
|
+$75.5M |
| 5 |
Palo Alto Networks
PANW
|
+$74.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.59% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 4.09% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$31.1B
| $28.9M | 0.08% |
258,429
-117,092
| -31% | -$13.7M |
|
227
PUT
Citigroup
C
$222B
| $28M | 0.08% |
399,100
+276,800
| +226% | +$19.3M |
|
228
Vertex Pharmaceuticals
VRTX
$121B
| $27.9M | 0.08% |
153,756
+65,841
| +75% | +$12.9M |
|
229
Enphase Energy
ENPH
$4.84B
| $27.7M | 0.08% |
184,870
+172,420
| +1,385% | +$29.6M |
|
230
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $27.7M | 0.08% |
1,063,782
-334,850
| -24% | -$8.3M |
|
231
Pinterest
PINS
$12.4B
| $27.4M | 0.08% |
537,195
+442,368
| +467% | +$27.2M |
|
232
JD.com
JD
$40.8B
| $27.2M | 0.08% |
376,165
+215,081
| +134% | +$15.9M |
|
233
Abbott
ABT
$180B
| $26.9M | 0.08% |
227,735
+156,962
| +222% | +$19.3M |
|
|
234
CALL
Pinterest
PINS
$12.4B
| $26.9M | 0.08% |
528,000
+502,300
| +1,954% | +$30.9M |
|
235
Autodesk
ADSK
$44.3B
| $26.9M | 0.08% |
94,279
+59,426
| +171% | +$18.2M |
|
236
StoneCo
STNE
$2.62B
| $26.5M | 0.08% |
762,127
+723,497
| +1,873% | +$37.6M |
|
237
Atlassian
TEAM
$22B
| $26M | 0.07% |
66,320
-61,606
| -48% | -$20.6M |
|
238
Ford
F
$57.3B
| $25.8M | 0.07% |
1,820,084
-1,247,587
| -41% | -$17M |
|
239
CALL
Broadcom
AVGO
$1.82T
| $25.5M | 0.07% |
525,000
+204,000
| +64% | +$9.92M |
|
240
Teladoc Health
TDOC
$1.58B
| $25.4M | 0.07% |
200,294
+173,338
| +643% | +$25.2M |
|
241
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $25.3M | 0.07% |
651,100
+150,000
| +30% | +$6.2M |
|
242
CME Group
CME
$92.2B
| $25.3M | 0.07% |
131,064
-5,242
| -4% | -$1.06M |
|
243
CALL
Home Depot
HD
$332B
| $25.3M | 0.07% |
77,100
+46,400
| +151% | +$15.2M |
|
244
PPG Industries
PPG
$25.9B
| $25.3M | 0.07% |
176,728
-92,821
| -34% | -$14.9M |
|
245
PepsiCo
PEP
$186B
| $25.3M | 0.07% |
167,959
+39,781
| +31% | +$6.16M |
|
246
Chipotle Mexican Grill
CMG
$40.8B
| $25.2M | 0.07% |
693,100
+592,050
| +586% | +$21.5M |
|
247
Dow Inc
DOW
$21.6B
| $25.2M | 0.07% |
437,163
+426,342
| +3,940% | +$26.1M |
|
248
CALL
Pfizer
PFE
$140B
| $25.1M | 0.07% |
583,300
-52,400
| -8% | -$2.32M |
|
249
Labcorp
LH
$24.3B
| $25M | 0.07% |
103,447
+97,505
| +1,641% | +$24.6M |
|
250
PUT
Capri Holdings
CPRI
$1.77B
| $25M | 0.07% |
515,600
+231,100
| +81% | +$12.6M |
|
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Squarepoint's Q3 2021 Portfolio in Review
As of Q3 2021, Squarepoint held 3,778 positions worth $34.8B, up 32% from $26.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Squarepoint deployed $9.28B of net new capital in Q3 2021, opening 619 new positions and adding to 1,102 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 426,790 shares worth $54.3M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $290M trimmed.
- Squarepoint's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 426,790 shares worth $54.3M.
- Squarepoint added most to Amazon in Q3 2021, an estimated $110M increase.
- Squarepoint's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $290M.
- Squarepoint fully exited Palo Alto Networks in Q3 2021, selling an estimated $74.8M.
- Squarepoint's ten largest holdings make up 20% of its $34.8B portfolio in Q3 2021.
- Squarepoint opened 619 new positions and closed 937 in Q3 2021.
- Squarepoint's portfolio value rose 32% quarter-over-quarter to $34.8B.
Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.