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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
EXPR
2701
DELISTED
Express, Inc.
EXPR
$86K ﹤0.01%
+916
New +$101K
HBM icon
2702
Hudbay
HBM
$9.92B
$85K ﹤0.01%
13,712
-28,429
-67% -$180K
YRD
2703
Yiren Digital
YRD
$103M
$85K ﹤0.01%
28,388
-28,060
-50% -$111K
USIO icon
2704
Usio Inc
USIO
$53.3M
$84K ﹤0.01%
14,165
-26,137
-65% -$152K
LOV
2705
DELISTED
Spark Networks SE American Depositary Shares
LOV
$84K ﹤0.01%
23,858
-32,677
-58% -$124K
PHAS
2706
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$84K ﹤0.01%
27,083
+6,216
+30% +$20.7K
CLPR
2707
Clipper Realty
CLPR
$46.5M
$83K ﹤0.01%
10,262
-6,342
-38% -$51.7K
SACH
2708
Sachem Capital Corp
SACH
$38.4M
$82K ﹤0.01%
15,077
-13,600
-47% -$68.9K
LYTS icon
2709
LSI Industries
LYTS
$853M
$81K ﹤0.01%
+10,479
New +$79.9K
ACIC icon
2710
American Coastal Insurance
ACIC
$498M
$80K ﹤0.01%
22,102
-2,168
-9% -$8.71K
OCSL icon
2711
Oaktree Specialty Lending
OCSL
$1.03B
$80K ﹤0.01%
3,793
-3,649
-49% -$77.1K
RDGT
2712
Ridgetech Inc
RDGT
$1.12M
$80K ﹤0.01%
3
-2
-40% -$54.9K
BCEL
2713
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$80K ﹤0.01%
12,832
-50,352
-80% -$335K
PDOT.WS
2714
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$80K ﹤0.01%
+98,701
New +$104K
AHPI
2715
DELISTED
Allied Healthcare Products
AHPI
$80K ﹤0.01%
+11,663
New +$90.7K
UTI icon
2716
Universal Technical Institute
UTI
$2.08B
$79K ﹤0.01%
11,732
-30,374
-72% -$198K
OUST icon
2717
Ouster
OUST
$2.29B
$78K ﹤0.01%
+1,071
New +$98.8K
SMFG icon
2718
Sumitomo Mitsui Financial
SMFG
$166B
$77K ﹤0.01%
10,977
-1,828
-14% -$12.7K
AMS icon
2719
American Shared Hospital Services
AMS
$9.67M
$76K ﹤0.01%
27,453
-4,418
-14% -$12.2K
BWEN icon
2720
Broadwind
BWEN
$113M
$76K ﹤0.01%
29,254
-58,854
-67% -$206K
ORTX
2721
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$76K ﹤0.01%
3,303
+1,303
+65% +$38.8K
GECC icon
2722
Great Elm Capital Corp
GECC
$72.5M
$75K ﹤0.01%
3,593
-4,318
-55% -$88.8K
KTCC icon
2723
Key Tronic
KTCC
$40.3M
$75K ﹤0.01%
11,467
-12,042
-51% -$80.8K
VERO
2724
DELISTED
Venus Concept
VERO
$75K ﹤0.01%
180
-120
-40% -$47.1K
KOS icon
2725
Kosmos Energy
KOS
$1.56B
$74K ﹤0.01%
24,927
-38,023
-60% -$92.7K
107 108
109
110 111

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Sanders Capital
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Mackenzie Financial
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Prudential Financial
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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.