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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 | |
|---|---|---|---|---|---|---|
|
ADVM
2726
DELISTED
Adverum Biotechnologies
ADVM
| $73K | ﹤0.01% |
3,383
+702
| +26% | +$17.9K |
|
|
PLMJW
2727
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $73K | ﹤0.01% |
+133,333
| New | +$77.3K |
|
2728
Accuray
ARAY
$28.4M
| $72K | ﹤0.01% |
18,166
-8,866
| -33% | -$35.2K |
|
2729
SunCoke Energy
SXC
$757M
| $72K | ﹤0.01% |
11,389
-26,168
| -70% | -$180K |
|
2730
YPF
YPF
$20.2B
| $72K | ﹤0.01% |
15,443
-30,326
| -66% | -$142K |
|
|
SEEL
2731
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $72K | ﹤0.01% |
+8
| New | +$68.8K |
|
2732
Galmed Pharmaceuticals
GLMD
$3.94M
| $71K | ﹤0.01% |
141
-40
| -22% | -$21K |
|
2733
GSI Technology
GSIT
$216M
| $71K | ﹤0.01% |
13,510
-15,261
| -53% | -$82.4K |
|
2734
Ribbon Communications
RBBN
$354M
| $71K | ﹤0.01% |
+11,895
| New | +$80.3K |
|
|
MMAT
2735
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $70K | ﹤0.01% |
122
-87
| -42% | -$37.9K |
|
|
CARM
2736
DELISTED
Carisma Therapeutics
CARM
| $69K | ﹤0.01% |
+4,354
| New | +$209K |
|
2737
Marchex
MCHX
$79.7M
| $68K | ﹤0.01% |
22,758
-22,011
| -49% | -$64.2K |
|
2738
Nokia
NOK
$50.8B
| $68K | ﹤0.01% |
12,389
-23,261
| -65% | -$135K |
|
2739
Citizens
CIA
$245M
| $67K | ﹤0.01% |
10,851
-26,019
| -71% | -$148K |
|
|
HIL
2740
DELISTED
Hill International, Inc. Common Stock
HIL
| $67K | ﹤0.01% |
32,310
-15,680
| -33% | -$36.5K |
|
2741
Boxlight
BOXL
$2.37M
| $64K | ﹤0.01% |
20
-56
| -74% | -$179K |
|
|
ALR
2742
DELISTED
AlerisLife Inc
ALR
| $64K | ﹤0.01% |
14,564
-6,354
| -30% | -$30.4K |
|
2743
BGC Group
BGC
$5.58B
| $63K | ﹤0.01% |
+12,026
| New | +$63.9K |
|
2744
NextDecade
NEXT
$1.85B
| $63K | ﹤0.01% |
+22,828
| New | +$72K |
|
2745
Safe Bulkers
SB
$781M
| $63K | ﹤0.01% |
12,152
-85,066
| -88% | -$328K |
|
|
VSTA
2746
DELISTED
Vasta Platform
VSTA
| $63K | ﹤0.01% |
13,871
-6,490
| -32% | -$40.8K |
|
|
IO
2747
DELISTED
ION Geophysical Corporation
IO
| $63K | ﹤0.01% |
47,495
-43,419
| -48% | -$61.3K |
|
|
ENG
2748
DELISTED
ENGlobal Corp
ENG
| $62K | ﹤0.01% |
+2,894
| New | +$53.8K |
|
|
KNDI
2749
Kandi Technologies Group
KNDI
$65.3M
| $60K | ﹤0.01% |
13,541
-3,696
| -21% | -$18.7K |
|
|
OGI
2750
Organigram Holdings
OGI
$132M
| $60K | ﹤0.01% |
6,471
+3,648
| +129% | +$37.4K |
|
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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.