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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 | |
|---|---|---|---|---|---|---|
251
CALL
VanEck Gold Miners ETF
GDX
$23B
| $24.8M | 0.07% |
842,700
+692,000
| +459% | +$22.5M |
|
252
Regeneron Pharmaceuticals
REGN
$69.1B
| $24.8M | 0.07% |
40,987
+35,504
| +648% | +$22M |
|
253
Align Technology
ALGN
$12B
| $24.8M | 0.07% |
37,203
-8,292
| -18% | -$5.63M |
|
254
CALL
3M
MMM
$88.8B
| $24.7M | 0.07% |
168,397
-93,049
| -36% | -$15.1M |
|
255
Nike
NKE
$62.3B
| $24.6M | 0.07% |
169,604
-77,420
| -31% | -$12.6M |
|
256
CrowdStrike
CRWD
$186B
| $24.5M | 0.07% |
399,504
-56,292
| -12% | -$3.63M |
|
257
Parker-Hannifin
PH
$124B
| $24.5M | 0.07% |
87,503
+80,024
| +1,070% | +$23.8M |
|
258
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $24.4M | 0.07% |
937,400
+637,400
| +212% | +$15.8M |
|
259
Dollar Tree
DLTR
$23.3B
| $24.3M | 0.07% |
254,006
+174,710
| +220% | +$16.8M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $24.2M | 0.07% |
71,011
+28,224
| +66% | +$10.2M |
|
261
Blackrock
BLK
$163B
| $24.2M | 0.07% |
28,816
+7,972
| +38% | +$7.14M |
|
262
Cleveland-Cliffs
CLF
$6.81B
| $24.1M | 0.07% |
1,216,474
+108,723
| +10% | +$2.48M |
|
263
T. Rowe Price
TROW
$25B
| $24M | 0.07% |
121,820
+100,080
| +460% | +$21.1M |
|
|
264
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $23.9M | 0.07% |
919,200
-1,139,600
| -55% | -$28.2M |
|
265
Idexx Laboratories
IDXX
$43B
| $23.7M | 0.07% |
38,071
+36,836
| +2,983% | +$24.8M |
|
|
ZEN
266
DELISTED
ZENDESK INC
ZEN
| $23.7M | 0.07% |
203,394
+90,227
| +80% | +$11.7M |
|
|
267
PUT
Dollar Tree
DLTR
$23.3B
| $23.6M | 0.07% |
246,400
+187,900
| +321% | +$18.1M |
|
|
HES
268
DELISTED
Hess
HES
| $23.5M | 0.07% |
301,455
+278,832
| +1,233% | +$20.5M |
|
|
NLSN
269
DELISTED
Nielsen Holdings plc
NLSN
| $23.5M | 0.07% |
+1,223,009
| New | +$27.2M |
|
270
iShares China Large-Cap ETF
FXI
$4.31B
| $23.5M | 0.07% |
602,379
+403,249
| +203% | +$16.7M |
|
271
PUT
Nutanix
NTNX
$14.9B
| $23.3M | 0.07% |
617,100
+422,600
| +217% | +$16M |
|
272
Consolidated Edison
ED
$41.7B
| $23.2M | 0.07% |
319,154
-14,156
| -4% | -$1.06M |
|
273
Duke Energy
DUK
$102B
| $23.1M | 0.07% |
237,111
-173,984
| -42% | -$18M |
|
274
PUT
JPMorgan Chase
JPM
$937B
| $22.9M | 0.07% |
139,800
-35,000
| -20% | -$5.49M |
|
275
Agilent Technologies
A
$39.2B
| $22.8M | 0.07% |
144,483
+45,429
| +46% | +$7.35M |
|
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.