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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
PVLA
2526
Palvella Therapeutics
PVLA
$1.98B
$184K ﹤0.01%
445
-1,175
-73% -$409K
HERAW
2527
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$184K ﹤0.01%
+179,084
New +$211K
FMAC.WS
2528
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$183K ﹤0.01%
145,121
+10,000
+7% +$13.5K
CECO icon
2529
Ceco Environmental
CECO
$4.42B
$182K ﹤0.01%
25,879
-20,943
-45% -$149K
INFI
2530
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$181K ﹤0.01%
52,859
-46,257
-47% -$143K
CATO icon
2531
Cato Corp
CATO
$65.9M
$179K ﹤0.01%
10,816
-3,217
-23% -$53.7K
GSKY
2532
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$179K ﹤0.01%
+16,031
New +$126K
APLT
2533
DELISTED
Applied Therapeutics
APLT
$178K ﹤0.01%
+10,700
New +$185K
LADR
2534
Ladder Capital
LADR
$1.25B
$178K ﹤0.01%
+16,136
New +$181K
FARM
2535
DELISTED
Farmer Brothers
FARM
$175K ﹤0.01%
20,817
-8,481
-29% -$77.8K
GBDC icon
2536
Golub Capital BDC
GBDC
$3.33B
$175K ﹤0.01%
+11,100
New +$174K
AFMD
2537
DELISTED
Affimed
AFMD
$174K ﹤0.01%
2,808
-17,681
-86% -$1.16M
CXAIW icon
2538
CXApp Inc Warrant
CXAIW
$174K ﹤0.01%
267,965
+220,465
+464% +$158K
YELL
2539
DELISTED
Yellow Corporation Common Stock
YELL
$174K ﹤0.01%
+30,788
New +$179K
MERC icon
2540
Mercer International
MERC
$44.9M
$173K ﹤0.01%
14,950
-19,577
-57% -$227K
AGTC
2541
DELISTED
Applied Genetic Technologies Corporation
AGTC
$173K ﹤0.01%
57,535
-95,590
-62% -$340K
CVGI icon
2542
Commercial Vehicle Group
CVGI
$157M
$172K ﹤0.01%
+18,190
New +$172K
SNDL icon
2543
Sundial Growers
SNDL
$324M
$171K ﹤0.01%
25,241
– –
JOAN
2544
DELISTED
JOANN, Inc. Common Stock
JOAN
$171K ﹤0.01%
15,376
-15,440
-50% -$213K
BKCC
2545
DELISTED
BlackRock Capital Investment Corporation
BKCC
$171K ﹤0.01%
44,487
-14,583
-25% -$58.4K
BDTX icon
2546
Black Diamond Therapeutics
BDTX
$101M
$170K ﹤0.01%
+20,092
New +$198K
NABL icon
2547
N-able
NABL
$769M
$170K ﹤0.01%
+13,737
New +$188K
CLIM.WS
2548
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$170K ﹤0.01%
161,595
+115,595
+251% +$135K
OCGN icon
2549
Ocugen
OCGN
$410M
$169K ﹤0.01%
23,548
-95,272
-80% -$699K
PHX
2550
DELISTED
PHX Minerals
PHX
$169K ﹤0.01%
55,173
-18,096
-25% -$53.2K
100 101
102
103 104

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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.