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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Expedia Group
EXPE
$31.2B
| – | – |
-2,800
| Closed | -$458K |
|
|
3052
PUT
Expedia Group
EXPE
$31.2B
| – | – |
-2,800
| Closed | -$458K |
|
|
AGNT
3053
AGNT Inc
AGNT
$665M
| – | – |
-6,464
| Closed | -$251K |
|
3054
Exponent
EXPO
$2.98B
| – | – |
-5,410
| Closed | -$483K |
|
3055
National Vision
EYE
$1.6B
| – | – |
-165,321
| Closed | -$8.45M |
|
3056
Ezcorp Inc
EZPW
$1.82B
| – | – |
-23,788
| Closed | -$143K |
|
3057
CALL
Ford
F
$57.3B
| – | – |
-29,500
| Closed | -$438K |
|
3058
Farmmi Inc
FAMI
$7.22M
| – | – |
-4
| Closed | -$5K |
|
3059
Fortress Biotech
FBIO
$111M
| – | – |
-3,533
| Closed | -$189K |
|
3060
FB Financial Corp
FBK
$2.95B
| – | – |
-21,814
| Closed | -$814K |
|
3061
Franklin Covey
FC
$233M
| – | – |
-7,831
| Closed | -$253K |
|
3062
FuelCell Energy
FCEL
$1.7B
| – | – |
-6,567
| Closed | -$1.75M |
|
3063
FirstCash
FCFS
$8.55B
| – | – |
-4,060
| Closed | -$310K |
|
3064
Factset
FDS
$9.05B
| – | – |
-3,786
| Closed | -$1.27M |
|
|
FFIC
3065
DELISTED
Flushing Financial
FFIC
| – | – |
-19,824
| Closed | -$425K |
|
|
FFWM
3066
DELISTED
First Foundation Inc
FFWM
| – | – |
-15,198
| Closed | -$342K |
|
3067
FIGS
FIGS
$1.59B
| – | – |
-75,500
| Closed | -$3.78M |
|
3068
Financial Institutions
FISI
$800M
| – | – |
-9,693
| Closed | -$291K |
|
3069
Comfort Systems
FIX
$61B
| – | – |
-7,553
| Closed | -$595K |
|
3070
National Beverage
FIZZ
$2.87B
| – | – |
-25,347
| Closed | -$1.2M |
|
|
FLNT
3071
Fluent
FLNT
$102M
| – | – |
-3,348
| Closed | -$59K |
|
3072
Flywire
FLYW
$1.96B
| – | – |
-75,000
| Closed | -$2.76M |
|
3073
Fabrinet
FN
$17.1B
| – | – |
-2,358
| Closed | -$226K |
|
3074
FormFactor
FORM
$8.11B
| – | – |
-30,598
| Closed | -$1.12M |
|
3075
Fossil Group
FOSL
$239M
| – | – |
-71,141
| Closed | -$1.02M |
|
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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.