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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
APLS
2876
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,344
Closed -$338K
APP icon
2877
Applovin
APP
$132B
– –
-150,000
Closed -$11.3M
APWC icon
2878
Asia Pacific Wire & Cable
APWC
$65.1M
– –
-15,312
Closed -$61K
AQMS icon
2879
Aqua Metals
AQMS
$9.63M
– –
-234
Closed -$140K
AQN icon
2880
Algonquin Power & Utilities
AQN
$4.69B
– –
-23,578
Closed -$351K
AQST icon
2881
Aquestive Therapeutics
AQST
$462M
– –
-19,824
Closed -$79K
ARI
2882
Apollo Commercial Real Estate
ARI
$887M
– –
-23,106
Closed -$369K
ARKG icon
2883
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-7,500
Closed -$694K
AROC icon
2884
Archrock
AROC
$6.33B
– –
-30,598
Closed -$273K
ARR
2885
Armour Residential REIT
ARR
$2.02B
– –
-3,379
Closed -$193K
ASH icon
2886
Ashland
ASH
$3.04B
– –
-20,278
Closed -$1.77M
ASPS icon
2887
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-1,616
Closed -$115K
ASRT
2888
DELISTED
Assertio
ASRT
– –
-5,699
Closed -$133K
ATEX icon
2889
Anterix
ATEX
$1.83B
– –
-11,118
Closed -$667K
ATER icon
2890
Aterian
ATER
$4.35M
– –
-1,699
Closed -$298K
ATKR icon
2891
Atkore
ATKR
$2.59B
– –
-8,857
Closed -$629K
ATOS icon
2892
Atossa Therapeutics
ATOS
$22.8M
– –
-12,551
Closed -$1.19M
ATXS
2893
DELISTED
Astria Therapeutics
ATXS
– –
-2,065
Closed -$26K
AVDL
2894
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-28,162
Closed -$190K
AVNS icon
2895
Avanos Medical
AVNS
$1.17B
– –
-25,876
Closed -$941K
AVO icon
2896
Mission Produce
AVO
$1.1B
– –
-16,576
Closed -$343K
JBIO
2897
Jade Biosciences
JBIO
$1.22B
– –
-257
Closed -$205K
AWI icon
2898
Armstrong World Industries
AWI
$6.86B
– –
-11,326
Closed -$1.22M
AWR icon
2899
American States Water
AWR
$3.39B
– –
-4,680
Closed -$372K
AXGN icon
2900
Axogen
AXGN
$2.1B
– –
-15,535
Closed -$336K
114 115
116
117 118

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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.