We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3251
Nice
NICE
$5.29B
| – | – |
-1,138
| Closed | -$282K |
|
|
NINE
3252
DELISTED
Nine Energy Service
NINE
| – | – |
-55,550
| Closed | -$163K |
|
3253
New Jersey Resources
NJR
$6.06B
| – | – |
-22,336
| Closed | -$884K |
|
3254
NN Inc
NNBR
$272M
| – | – |
-15,352
| Closed | -$113K |
|
3255
Novanta
NOVT
$5.04B
| – | – |
-4,871
| Closed | -$656K |
|
3256
Nurix Therapeutics
NRIX
$2.43B
| – | – |
-10,558
| Closed | -$280K |
|
3257
Insperity
NSP
$1.85B
| – | – |
-10,303
| Closed | -$931K |
|
3258
NETGEAR
NTGR
$669M
| – | – |
-29,695
| Closed | -$1.14M |
|
3259
Nutanix
NTNX
$14.9B
| – | – |
-266,231
| Closed | -$10.1M |
|
3260
Natera
NTRA
$37.5B
| – | – |
-32,134
| Closed | -$3.65M |
|
|
NTST
3261
NETSTREIT Corp
NTST
$2.16B
| – | – |
-9,862
| Closed | -$227K |
|
3262
PUT
Nucor
NUE
$56.4B
| – | – |
-2,400
| Closed | -$230K |
|
|
NVEE
3263
DELISTED
NV5 Global
NVEE
| – | – |
-13,512
| Closed | -$319K |
|
|
NVMI
3264
Nova
NVMI
$13.9B
| – | – |
-7,823
| Closed | -$805K |
|
3265
Novartis
NVS
$295B
| – | – |
-70,836
| Closed | -$6.46M |
|
3266
Envista
NVST
$4.28B
| – | – |
-23,502
| Closed | -$1.02M |
|
3267
NorthWestern Energy
NWE
$4.48B
| – | – |
-31,824
| Closed | -$1.92M |
|
3268
NatWest
NWG
$71.5B
| – | – |
-24,718
| Closed | -$150K |
|
3269
News Corp Class A
NWSA
$14.5B
| – | – |
-232,638
| Closed | -$6M |
|
3270
Blue Owl Capital
OBDC
$5.35B
| – | – |
-10,978
| Closed | -$157K |
|
|
TWAV
3271
TaoWeave Inc
TWAV
$4.32M
| – | – |
-25
| Closed | -$51K |
|
3272
OFG Bancorp
OFG
$2.21B
| – | – |
-29,612
| Closed | -$655K |
|
3273
Omeros
OMER
$709M
| – | – |
-18,857
| Closed | -$280K |
|
3274
ON Semiconductor
ON
$33.8B
| – | – |
-58,395
| Closed | -$2.5M |
|
3275
Onto Innovation
ONTO
$13.6B
| – | – |
-5,400
| Closed | -$394K |
|
Similar funds
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.