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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 | |
|---|---|---|---|---|---|---|
2751
Wrap Technologies
WRAP
$94.8M
| $60K | ﹤0.01% |
+10,066
| New | +$70.2K |
|
2752
Lexicon Pharmaceuticals
LXRX
$1.02B
| $59K | ﹤0.01% |
12,314
-438
| -3% | -$1.8K |
|
|
IVAC
2753
DELISTED
Intevac Inc
IVAC
| $59K | ﹤0.01% |
12,245
-3,194
| -21% | -$17.5K |
|
2754
IZEA Worldwide
IZEA
$59.5M
| $58K | ﹤0.01% |
7,522
-1,307
| -15% | -$11.5K |
|
|
GTPAW
2755
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
| $58K | ﹤0.01% |
52,200
+32,200
| +161% | +$39.8K |
|
|
BHR
2756
Braemar Hotels & Resorts
BHR
$153M
| $57K | ﹤0.01% |
+11,837
| New | +$61.8K |
|
2757
Harmony Gold Mining
HMY
$9.92B
| $57K | ﹤0.01% |
+18,100
| New | +$66.4K |
|
|
FEED
2758
ENvue Medical Inc
FEED
$2.33M
| $57K | ﹤0.01% |
+13
| New | +$57.6K |
|
|
WHLM
2759
DELISTED
Wilhelmina International, Inc
WHLM
| $57K | ﹤0.01% |
+10,570
| New | +$56.9K |
|
2760
Lloyds Banking Group
LYG
$87.4B
| $56K | ﹤0.01% |
23,044
-162,662
| -88% | -$398K |
|
|
ICD
2761
DELISTED
Independence Contract Drilling, Inc.
ICD
| $56K | ﹤0.01% |
18,590
-14,921
| -45% | -$47.9K |
|
2762
Ampco-Pittsburgh
AP
$167M
| $55K | ﹤0.01% |
11,720
-13,185
| -53% | -$70.4K |
|
2763
Castor Maritime
CTRM
$18.1M
| $54K | ﹤0.01% |
+2,206
| New | +$49.5K |
|
|
HBP
2764
DELISTED
Huttig Building Products, Inc.
HBP
| $54K | ﹤0.01% |
10,072
-6,683
| -40% | -$38K |
|
|
BSIN
2765
Big Sky Industrial
BSIN
$67M
| $53K | ﹤0.01% |
11,606
-13,169
| -53% | -$53.8K |
|
2766
Vivani Medical
VANI
$110M
| $53K | ﹤0.01% |
+5,568
| New | +$62.7K |
|
|
CSPR
2767
DELISTED
Casper Sleep Inc.
CSPR
| $53K | ﹤0.01% |
12,363
-8,936
| -42% | -$53.5K |
|
2768
GeoVax Labs
GOVX
$3.81M
| $51K | ﹤0.01% |
+31
| New | +$54K |
|
|
CBAY
2769
DELISTED
Cymabay Therapeutics
CBAY
| $51K | ﹤0.01% |
13,995
-29,132
| -68% | -$115K |
|
2770
Banco Bradesco
BBD
$38.1B
| $50K | ﹤0.01% |
14,276
-51,034
| -78% | -$203K |
|
2771
Smith Micro Software
SMSI
$14M
| $50K | ﹤0.01% |
+259
| New | +$52.4K |
|
|
OTIC
2772
DELISTED
Otonomy, Inc.
OTIC
| $50K | ﹤0.01% |
26,230
-33,456
| -56% | -$56.7K |
|
2773
B2Gold
BTG
$5.16B
| $49K | ﹤0.01% |
+14,352
| New | +$55.5K |
|
|
QTNT
2774
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $49K | ﹤0.01% |
+524
| New | +$65.5K |
|
2775
McEwen Inc
MUX
$1.03B
| $48K | ﹤0.01% |
+4,653
| New | +$53.4K |
|
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.