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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 | |
|---|---|---|---|---|---|---|
|
SALM
2776
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $48K | ﹤0.01% |
12,877
-7,694
| -37% | -$20.1K |
|
|
AGFS
2777
DELISTED
AgroFresh Solutions Inc
AGFS
| $48K | ﹤0.01% |
22,302
-20,748
| -48% | -$41.9K |
|
2778
Senseonics Holdings Inc
SENS
$254M
| $47K | ﹤0.01% |
690
-19,528
| -97% | -$1.33M |
|
2779
Beasley Broadcasting Group
BBGI
$37.1M
| $46K | ﹤0.01% |
860
-722
| -46% | -$37.8K |
|
|
SUPV
2780
Grupo Supervielle
SUPV
$833M
| $45K | ﹤0.01% |
19,970
-79,666
| -80% | -$171K |
|
2781
ABVC BioPharma
ABVC
$29.9M
| $44K | ﹤0.01% |
+1,921
| New | +$54.4K |
|
2782
Avalon Holdings
AWX
$10.1M
| $44K | ﹤0.01% |
11,334
-5,441
| -32% | -$23.8K |
|
2783
Fortuna Silver Mines
FSM
$2.59B
| $44K | ﹤0.01% |
+11,074
| New | +$49.5K |
|
2784
United States Antimony
UAMY
$766M
| $44K | ﹤0.01% |
48,392
-13,328
| -22% | -$12.3K |
|
2785
AmpliTech
AMPG
$137M
| $43K | ﹤0.01% |
11,890
-4,390
| -27% | -$16.9K |
|
|
NCNA
2786
NuCana
NCNA
$5.37M
| $43K | ﹤0.01% |
3
-1
| -25% | -$11.8K |
|
|
LCI
2787
DELISTED
Lannett Company, Inc.
LCI
| $42K | ﹤0.01% |
3,464
-21,667
| -86% | -$351K |
|
2788
AquaBounty Technologies
AQB
$4.68M
| $41K | ﹤0.01% |
+505
| New | +$47.3K |
|
2789
Avalo Therapeutics
AVTX
$976M
| $41K | ﹤0.01% |
+6
| New | +$48.6K |
|
2790
Paysign
PAYS
$486M
| $41K | ﹤0.01% |
15,236
-4,234
| -22% | -$11.3K |
|
2791
Yatra Online
YTRA
$54.7M
| $41K | ﹤0.01% |
20,061
-18,690
| -48% | -$36.5K |
|
|
FPAY
2792
DELISTED
FlexShopper
FPAY
| $40K | ﹤0.01% |
13,065
-42,499
| -76% | -$116K |
|
|
HALL
2793
DELISTED
Hallmark Financial Services, Inc.
HALL
| $40K | ﹤0.01% |
1,095
-4,805
| -81% | -$204K |
|
|
DYNT
2794
DELISTED
Dynatronics Corp
DYNT
| $39K | ﹤0.01% |
5,286
-12,285
| -70% | -$79.5K |
|
2795
Denison Mines
DNN
$2.63B
| $37K | ﹤0.01% |
24,988
-16,712
| -40% | -$20.3K |
|
2796
Metalpha Technology Holding
MATH
$39.1M
| $37K | ﹤0.01% |
24,457
-381
| -2% | -$535 |
|
|
WPRT
2797
Westport Fuel Systems
WPRT
$36.5M
| $37K | ﹤0.01% |
1,138
+133
| +13% | +$5.36K |
|
|
XIN
2798
DELISTED
Xinyuan Real Estate
XIN
| $36K | ﹤0.01% |
2,083
-1,632
| -44% | -$34.1K |
|
|
ARC
2799
DELISTED
ARC Document Solutions, Inc.
ARC
| $36K | ﹤0.01% |
12,089
-24,500
| -67% | -$62.7K |
|
|
FRSX
2800
Foresight Autonomous Holdings
FRSX
$4.02M
| $35K | ﹤0.01% |
+89
| New | +$37.6K |
|
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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.