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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 | |
|---|---|---|---|---|---|---|
2651
Applied Optoelectronics
AAOI
$8.04B
| $108K | ﹤0.01% |
15,090
-50,007
| -77% | -$369K |
|
|
CEPU
2652
Central Puerto
CEPU
$2.22B
| $108K | ﹤0.01% |
34,805
-40,106
| -54% | -$107K |
|
2653
Hecla Mining
HL
$10.2B
| $108K | ﹤0.01% |
19,596
-224,499
| -92% | -$1.4M |
|
2654
Gyre Therapeutics
GYRE
$662M
| $105K | ﹤0.01% |
3,404
-2,871
| -46% | -$94.5K |
|
2655
ADMA Biologics
ADMA
$1.92B
| $104K | ﹤0.01% |
91,926
-201,933
| -69% | -$283K |
|
|
DHC
2656
Diversified Healthcare Trust
DHC
$2.26B
| $104K | ﹤0.01% |
30,641
-9,156
| -23% | -$34.5K |
|
2657
PG&E
PCG
$47.8B
| $104K | ﹤0.01% |
10,830
-439,984
| -98% | -$4.15M |
|
2658
Smart Sand
SND
$200M
| $104K | ﹤0.01% |
42,249
-39,526
| -48% | -$101K |
|
|
JNCE
2659
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $104K | ﹤0.01% |
13,942
-50,023
| -78% | -$310K |
|
2660
Ebang International Holdings
EBON
| $103K | ﹤0.01% |
1,800
-1,874
| -51% | -$134K |
|
2661
Western New England Bancorp
WNEB
$287M
| $102K | ﹤0.01% |
11,977
-8,843
| -42% | -$74.1K |
|
2662
Transportadora de Gas del Sur
TGS
$4.59B
| $101K | ﹤0.01% |
20,515
-7,814
| -28% | -$37.5K |
|
|
FRBK
2663
DELISTED
Republic First Bancorp Inc
FRBK
| $101K | ﹤0.01% |
32,782
-3,625
| -10% | -$12.6K |
|
|
HCNEW
2664
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
| $101K | ﹤0.01% |
+87,500
| New | +$97.8K |
|
|
CMRX
2665
DELISTED
Chimerix, Inc.
CMRX
| $100K | ﹤0.01% |
+16,151
| New | +$111K |
|
|
RTL
2666
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $100K | ﹤0.01% |
12,427
-14,227
| -53% | -$120K |
|
|
LUNA
2667
DELISTED
Luna Innovations Incorporated
LUNA
| $100K | ﹤0.01% |
10,519
-8,355
| -44% | -$90.2K |
|
2668
Clear Channel Outdoor Holdings
CCO
$1.23B
| $99K | ﹤0.01% |
+36,485
| New | +$91.1K |
|
|
SAND
2669
DELISTED
Sandstorm Gold
SAND
| $99K | ﹤0.01% |
17,167
-30,108
| -64% | -$208K |
|
2670
Sphere 3D
ANY
$14.6M
| $98K | ﹤0.01% |
+235
| New | +$75.5K |
|
2671
Wave Life Sciences
WVE
$1.12B
| $98K | ﹤0.01% |
20,080
-14,445
| -42% | -$87.6K |
|
|
SEI
2672
Solaris Energy Infrastructure
SEI
$3.31B
| $98K | ﹤0.01% |
11,772
-26,559
| -69% | -$215K |
|
|
STCN
2673
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $98K | ﹤0.01% |
5,148
-4,062
| -44% | -$72.6K |
|
2674
Corvus Pharmaceuticals
CRVS
$1.1B
| $97K | ﹤0.01% |
+19,954
| New | +$59.1K |
|
2675
Geron
GERN
$911M
| $97K | ﹤0.01% |
70,915
-51,409
| -42% | -$68.6K |
|
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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.