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Squarepoint

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
Cap. Flow
+$9.28B
Cap. Flow %
26.65%
Top 10 Hldgs %
19.83%
Holding
3,778
New
619
Increased
1,102
Reduced
974
Closed
937

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$110M
2
ZM icon
Zoom
ZM
+$107M
3
Z icon
Zillow
Z
+$102M
4
ABNB icon
Airbnb
ABNB
+$101M
5
NVDA icon
NVIDIA
NVDA
+$91.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$151M
3
DIS icon
Walt Disney
DIS
+$82.9M
4
ZS icon
Zscaler
ZS
+$75.5M
5
PANW icon
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
TSQ icon
2501
Townsquare Media
TSQ
$113M
$194K ﹤0.01%
14,853
-182
-1% -$2.3K
AERI
2502
DELISTED
Aerie Pharmaceuticals
AERI
$194K ﹤0.01%
16,975
-30,212
-64% -$442K
GSM icon
2503
FerroAtlántica
GSM
$628M
$193K ﹤0.01%
+22,200
New +$151K
INN
2504
Summit Hotel Properties
INN
$761M
$193K ﹤0.01%
20,025
-29,079
-59% -$266K
CAMP
2505
DELISTED
CalAmp Corp.
CAMP
$193K ﹤0.01%
845
-954
-53% -$252K
VECT
2506
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$193K ﹤0.01%
25,000
– –
AUD
2507
DELISTED
Audacy, Inc.
AUD
$193K ﹤0.01%
52,500
+9,311
+22% +$32.6K
FBP icon
2508
First Bancorp
FBP
$4.4B
$192K ﹤0.01%
+14,563
New +$179K
CCC
2509
CCC Intelligent Solutions
CCC
$3.42B
$191K ﹤0.01%
+18,189
New +$188K
SPNT icon
2510
SiriusPoint
SPNT
$2.98B
$191K ﹤0.01%
+20,588
New +$198K
VKTX icon
2511
Viking Therapeutics
VKTX
$4.04B
$191K ﹤0.01%
30,415
-68,751
-69% -$425K
INSW icon
2512
International Seaways
INSW
$4.57B
$190K ﹤0.01%
+10,402
New +$178K
RIG icon
2513
Transocean
RIG
$5.92B
$190K ﹤0.01%
50,004
-206,775
-81% -$752K
POND.WS
2514
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$190K ﹤0.01%
+240,000
New +$191K
LAB icon
2515
Standard BioTools
LAB
$326M
$189K ﹤0.01%
+28,670
New +$189K
TWO
2516
Two Harbors Investment
TWO
$1.27B
$189K ﹤0.01%
7,469
-24,238
-76% -$636K
LGF.B
2517
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$189K ﹤0.01%
+14,533
New +$191K
CMCT
2518
Creative Media & Community Trust
CMCT
$8.25M
$188K ﹤0.01%
1
– –
EOSE icon
2519
Eos Energy Enterprises
EOSE
$1.23B
$187K ﹤0.01%
13,348
-298
-2% -$4.41K
USAK
2520
DELISTED
USA Truck Inc
USAK
$187K ﹤0.01%
12,223
-11,158
-48% -$162K
CSTE icon
2521
Caesarstone
CSTE
$72.3M
$185K ﹤0.01%
14,880
-9,271
-38% -$124K
LFVN icon
2522
LifeVantage
LFVN
$82.4M
$185K ﹤0.01%
27,298
-7,351
-21% -$54.1K
GROY icon
2523
Gold Royalty Corp
GROY
$593M
$184K ﹤0.01%
+36,750
New +$181K
INVA icon
2524
Innoviva
INVA
$1.58B
$184K ﹤0.01%
10,998
-17,706
-62% -$265K
LIND icon
2525
Lindblad Expeditions
LIND
$1.76B
$184K ﹤0.01%
+12,604
New +$177K
99 100
101
102 103

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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.