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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 | |
|---|---|---|---|---|---|---|
276
BILL Holdings
BILL
$4.33B
| $22.7M | 0.07% |
85,216
+62,062
| +268% | +$14.3M |
|
277
PUT
Constellation Brands
STZ
$22.2B
| $22.7M | 0.07% |
107,600
+96,700
| +887% | +$21.1M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.6M | 0.07% |
135,878
+94,673
| +230% | +$14.3M |
|
279
Moody's
MCO
$82.4B
| $22.6M | 0.07% |
63,686
+58,491
| +1,126% | +$22M |
|
280
Capital One
COF
$124B
| $22.4M | 0.06% |
138,359
+2,941
| +2% | +$480K |
|
281
PTC
PTC
$13.7B
| $22.1M | 0.06% |
184,341
+182,818
| +12,004% | +$24.4M |
|
282
Williams-Sonoma
WSM
$26.7B
| $22M | 0.06% |
248,298
-224,228
| -47% | -$19M |
|
283
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $22M | 0.06% |
689,144
+144,644
| +27% | +$4.83M |
|
284
PUT
Walmart Inc
WMT
$871B
| $21.9M | 0.06% |
470,400
+398,400
| +553% | +$19.2M |
|
285
Texas Roadhouse
TXRH
$12.7B
| $21.8M | 0.06% |
238,929
+36,188
| +18% | +$3.38M |
|
286
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $21.8M | 0.06% |
600,000
+5,000
| +0.8% | +$182K |
|
|
287
Zscaler
ZS
$23B
| $21.7M | 0.06% |
82,929
-300,689
| -78% | -$75.5M |
|
288
Roper Technologies
ROP
$36.3B
| $21.7M | 0.06% |
48,710
+35,824
| +278% | +$17.2M |
|
289
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $21.7M | 0.06% |
+99,000
| New | +$21.9M |
|
290
Accenture
ACN
$89.9B
| $21.4M | 0.06% |
66,923
+1,249
| +2% | +$406K |
|
|
OPTU
291
Optimum Communications Inc
OPTU
$316M
| $21.3M | 0.06% |
1,029,213
+995,784
| +2,979% | +$29M |
|
292
Micron Technology
MU
$1.04T
| $21.2M | 0.06% |
299,362
+161,188
| +117% | +$12.1M |
|
293
PUT
Etsy
ETSY
$7.65B
| $21.2M | 0.06% |
101,800
+53,400
| +110% | +$10.8M |
|
294
CALL
JPMorgan Chase
JPM
$939B
| $21M | 0.06% |
128,300
+23,400
| +22% | +$3.67M |
|
295
CALL
Starbucks
SBUX
$118B
| $20.7M | 0.06% |
187,900
+14,500
| +8% | +$1.7M |
|
296
PUT
United Parcel Service
UPS
$97.6B
| $20.4M | 0.06% |
112,200
+8,800
| +9% | +$1.74M |
|
297
PUT
Bristol-Myers Squibb
BMY
$127B
| $20.4M | 0.06% |
345,200
+257,400
| +293% | +$17M |
|
298
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $20.4M | 0.06% |
514,656
-98,322
| -16% | -$4.09M |
|
299
PUT
Mercado Libre
MELI
$91.3B
| $20.2M | 0.06% |
12,000
| – | – |
|
300
Sempra
SRE
$60.8B
| $20.1M | 0.06% |
318,238
+233,982
| +278% | +$15.4M |
|
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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.