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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
GFX.WS
2576
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$158K ﹤0.01%
256,124
+175,000
+216% +$135K
SCOAW
2577
DELISTED
ScION Tech Growth I Warrant
SCOAW
$157K ﹤0.01%
+204,267
New +$186K
PMVC.WS
2578
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$157K ﹤0.01%
231,200
+130,000
+128% +$100K
ARCO icon
2579
Arcos Dorados Holdings
ARCO
$1.73B
$156K ﹤0.01%
+30,535
New +$172K
DLTH icon
2580
Duluth Holdings
DLTH
$160M
$156K ﹤0.01%
11,416
-5,479
-32% -$87.4K
SPRY icon
2581
ARS Pharmaceuticals
SPRY
$590M
$156K ﹤0.01%
15,593
+6,492
+71% +$160K
ASUR icon
2582
Asure Software
ASUR
$220M
$155K ﹤0.01%
17,256
-14,787
-46% -$130K
CCLD icon
2583
CareCloud
CCLD
$94.3M
$153K ﹤0.01%
20,044
-21,119
-51% -$171K
EQD.WS
2584
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$153K ﹤0.01%
169,433
+50,000
+42% +$51.8K
CULP icon
2585
Culp Inc
CULP
$45M
$152K ﹤0.01%
11,819
-721
-6% -$10.1K
GALT icon
2586
Galectin Therapeutics
GALT
$229M
$152K ﹤0.01%
39,191
-16,937
-30% -$57.4K
RPT
2587
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$152K ﹤0.01%
11,936
-10,408
-47% -$133K
SCOBW
2588
DELISTED
ScION Tech Growth II Warrants
SCOBW
$152K ﹤0.01%
+233,948
New +$193K
ATAI icon
2589
AtaiBeckley Inc
ATAI
$2.66B
$151K ﹤0.01%
10,176
-16,732
-62% -$272K
MLCO icon
2590
Melco Resorts & Entertainment
MLCO
$2.1B
$151K ﹤0.01%
14,700
+1,704
+13% +$22.4K
PRQR icon
2591
ProQR Therapeutics
PRQR
$243M
$151K ﹤0.01%
+18,049
New +$118K
VET icon
2592
Vermilion Energy
VET
$1.73B
$148K ﹤0.01%
+14,924
New +$109K
BCOV
2593
DELISTED
Brightcove, Inc.
BCOV
$148K ﹤0.01%
12,866
-53,168
-81% -$643K
RFP
2594
DELISTED
Resolute Forest Products Inc.
RFP
$147K ﹤0.01%
+12,346
New +$144K
RONI.WS
2595
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$146K ﹤0.01%
+91,500
New +$138K
SRTA
2596
Strata Critical Medical Inc
SRTA
$436M
$143K ﹤0.01%
+13,713
New +$120K
EOLS icon
2597
Evolus
EOLS
$394M
$143K ﹤0.01%
18,749
-29,179
-61% -$302K
SOHO
2598
DELISTED
Sotherly Hotels
SOHO
$143K ﹤0.01%
56,005
-12,543
-18% -$31.4K
METC icon
2599
Ramaco Resources Class A
METC
$676M
$141K ﹤0.01%
11,817
-14,161
-55% -$118K
AAIC
2600
DELISTED
Arlington Asset Investment Corp.
AAIC
$141K ﹤0.01%
38,229
-3,080
-7% -$11.7K
102 103
104
105 106

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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.