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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
IONQ icon
3151
IonQ
IONQ
$12.3B
– –
-90,355
Closed -$966K
IOSP icon
3152
Innospec
IOSP
$2.09B
– –
-5,959
Closed -$540K
IP icon
3153
PUT
International Paper
IP
$22.3B
– –
-44,352
Closed -$2.58M
IRT icon
3154
Independence Realty Trust
IRT
$3.92B
– –
-15,668
Closed -$286K
IRS
3155
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-15,154
Closed -$59K
ITGR icon
3156
Integer Holdings
ITGR
$3.35B
– –
-10,511
Closed -$990K
ITOS
3157
DELISTED
iTeos Therapeutics
ITOS
– –
-23,504
Closed -$603K
ITP icon
3158
IT Tech Packaging
ITP
$2.92M
– –
-24,736
Closed -$116K
ITT icon
3159
ITT
ITT
$17.5B
– –
-4,600
Closed -$421K
ITRI icon
3160
Itron
ITRI
$3.73B
– –
-11,110
Closed -$1.11M
IVW icon
3161
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-38,191
Closed -$2.78M
IWM icon
3162
iShares Russell 2000 ETF
IWM
$80.9B
– –
-255,851
Closed -$56.7M
IWN icon
3163
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-74,256
Closed -$12.3M
IWO icon
3164
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-17,658
Closed -$5.5M
JAMF
3165
DELISTED
Jamf
JAMF
– –
-10,615
Closed -$356K
JBGS
3166
JBG SMITH
JBGS
$846M
– –
-21,880
Closed -$689K
JCI icon
3167
PUT
Johnson Controls International
JCI
$87.5B
– –
-35,200
Closed -$2.42M
JFU
3168
9F Inc
JFU
– –
-517
Closed -$27K
JG
3169
Aurora Mobile
JG
$28.6M
– –
-1,525
Closed -$99K
JHG
3170
DELISTED
Janus Henderson
JHG
– –
-8,021
Closed -$311K
JOBY icon
3171
Joby Aviation
JOBY
$6.82B
– –
-88,273
Closed -$881K
JOB icon
3172
GEE Group
JOB
$23.4M
– –
-365,052
Closed -$209K
KALU icon
3173
Kaiser Aluminum
KALU
$2.67B
– –
-15,409
Closed -$1.9M
KALV
3174
DELISTED
KalVista Pharmaceuticals
KALV
– –
-8,919
Closed -$214K
KFY icon
3175
Korn Ferry
KFY
$3.98B
– –
-2,822
Closed -$205K
125 126
127
128 129

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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.