We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
Microvast
MVST
$267M
| $122K | ﹤0.01% |
+14,815
| New | +$155K |
|
|
DXYN
2627
DELISTED
Dixie Group Inc
DXYN
| $122K | ﹤0.01% |
25,094
-37,169
| -60% | -$145K |
|
2628
Precision BioSciences
DTIL
$188M
| $121K | ﹤0.01% |
+350
| New | +$119K |
|
2629
Prospect Capital
PSEC
$1.06B
| $121K | ﹤0.01% |
15,665
-9,834
| -39% | -$79.3K |
|
2630
Evogene
EVGN
$6.57M
| $120K | ﹤0.01% |
4,530
-5,229
| -54% | -$153K |
|
2631
Limbach Holdings
LMB
$867M
| $120K | ﹤0.01% |
18,137
+1,043
| +6% | +$8.52K |
|
|
SGTX
2632
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $120K | ﹤0.01% |
1,633
+71
| +5% | +$5.46K |
|
2633
Spectral AI Warrants
MDAIW
$5.79M
| $119K | ﹤0.01% |
216,818
+182,985
| +541% | +$129K |
|
|
BFX
2634
DELISTED
BowFlex Inc.
BFX
| $119K | ﹤0.01% |
+12,822
| New | +$165K |
|
2635
Orion Energy Systems
OESX
$41.1M
| $116K | ﹤0.01% |
2,977
-1,107
| -27% | -$51.1K |
|
|
SYBX
2636
DELISTED
Synlogic
SYBX
| $116K | ﹤0.01% |
2,541
-232
| -8% | -$10.8K |
|
|
HARP
2637
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $116K | ﹤0.01% |
+1,470
| New | +$148K |
|
2638
Redwire
RDW
$2.08B
| $115K | ﹤0.01% |
+11,951
| New | +$124K |
|
2639
SEACOR Marine Holdings
SMHI
$216M
| $115K | ﹤0.01% |
24,749
-15,543
| -39% | -$66.8K |
|
|
ORGS
2640
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $115K | ﹤0.01% |
2,316
-1,150
| -33% | -$57.7K |
|
|
SREV
2641
DELISTED
ServiceSource International, Inc.
SREV
| $115K | ﹤0.01% |
85,280
-118,235
| -58% | -$172K |
|
|
XELA
2642
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $114K | ﹤0.01% |
15
+8
| +114% | +$82K |
|
2643
Modine Manufacturing
MOD
$12.8B
| $113K | ﹤0.01% |
10,017
-31,705
| -76% | -$443K |
|
2644
BlackSky Technology
BKSY
$800M
| $112K | ﹤0.01% |
+1,356
| New | +$111K |
|
2645
OFS Capital
OFS
$43.8M
| $112K | ﹤0.01% |
10,816
-4,895
| -31% | -$49K |
|
2646
Team
TISI
$77.7M
| $112K | ﹤0.01% |
3,707
-4,420
| -54% | -$213K |
|
2647
Companhia Siderúrgica Nacional
SID
$1.43B
| $110K | ﹤0.01% |
20,846
-8,497
| -29% | -$63.8K |
|
|
SRNE
2648
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $110K | ﹤0.01% |
14,442
-29,872
| -67% | -$253K |
|
2649
Alto Ingredients
ALTO
$360M
| $109K | ﹤0.01% |
22,080
-80,876
| -79% | -$408K |
|
2650
Orion Group Holdings
ORN
$514M
| $109K | ﹤0.01% |
19,978
-8,276
| -29% | -$45.3K |
|
Similar funds
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.