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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
KEEL
2551
Keel Infrastructure Corp
KEEL
$2.57B
$168K ﹤0.01%
+39,551
New +$194K
ASZ.WS
2552
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$168K ﹤0.01%
+160,000
New +$179K
ASPCW
2553
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$168K ﹤0.01%
+305,612
New +$207K
BV icon
2554
BrightView Holdings
BV
$1.31B
$167K ﹤0.01%
11,305
-13,428
-54% -$205K
DHX icon
2555
DHI Group
DHX
$166M
$167K ﹤0.01%
35,129
-10,356
-23% -$40.6K
TECX
2556
Tectonic Therapeutic
TECX
$573M
$167K ﹤0.01%
2,493
+722
+41% +$59.2K
LPTH icon
2557
Lightpath Technologies
LPTH
$680M
$166K ﹤0.01%
78,014
-49,741
-39% -$110K
SOL
2558
DELISTED
Emeren Group
SOL
$166K ﹤0.01%
25,269
-12,623
-33% -$90.6K
ADAP
2559
DELISTED
Adaptimmune Therapeutics
ADAP
$165K ﹤0.01%
31,881
+17,884
+128% +$80.2K
TRUE
2560
DELISTED
TrueCar
TRUE
$165K ﹤0.01%
39,716
-100,098
-72% -$465K
DRIO icon
2561
DarioHealth
DRIO
$57M
$164K ﹤0.01%
+600
New +$173K
ATNX
2562
DELISTED
Athenex, Inc. Common Stock
ATNX
$164K ﹤0.01%
2,720
-5,730
-68% -$417K
IGACW
2563
DELISTED
IG Acquisition Corp. Warrant
IGACW
$164K ﹤0.01%
200,000
+25,000
+14% +$23.2K
HLAHW
2564
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$164K ﹤0.01%
207,298
+163,760
+376% +$134K
AAC.WS
2565
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$163K ﹤0.01%
+191,224
New +$206K
PIAI.WS
2566
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$162K ﹤0.01%
+231,739
New +$191K
GTPBW
2567
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$162K ﹤0.01%
134,990
+62,200
+85% +$82.2K
EVC icon
2568
Entravision Communication
EVC
$983M
$161K ﹤0.01%
22,655
-6,095
-21% -$41.2K
HYZN
2569
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$161K ﹤0.01%
+463
New +$201K
HIIIW
2570
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$161K ﹤0.01%
196,899
+176,899
+884% +$180K
NDACW
2571
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$161K ﹤0.01%
189,315
+52,100
+38% +$60.6K
MDXG icon
2572
MiMedx Group
MDXG
$626M
$160K ﹤0.01%
+26,365
New +$297K
NATR icon
2573
Nature's Sunshine
NATR
$359M
$159K ﹤0.01%
+10,840
New +$182K
ITQRW
2574
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$159K ﹤0.01%
+311,826
New +$209K
NGVC icon
2575
Vitamin Cottage Natural Grocers
NGVC
$691M
$158K ﹤0.01%
14,064
-6,751
-32% -$75.1K
101 102
103
104 105

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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.