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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 | |
|---|---|---|---|---|---|---|
3301
PCB Bancorp
PCB
$400M
| – | – |
-16,565
| Closed | -$267K |
|
3302
Procore
PCOR
$6.46B
| – | – |
-15,500
| Closed | -$1.47M |
|
3303
Vaxcyte
PCVX
$7.89B
| – | – |
-16,504
| Closed | -$372K |
|
3304
Pure Cycle
PCYO
$257M
| – | – |
-22,699
| Closed | -$314K |
|
3305
PDF Solutions
PDFS
$2.13B
| – | – |
-23,456
| Closed | -$426K |
|
|
PDM
3306
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-22,200
| Closed | -$410K |
|
3307
Performance Food Group
PFGC
$17.5B
| – | – |
-142,772
| Closed | -$6.92M |
|
3308
Progyny
PGNY
$2.44B
| – | – |
-71,984
| Closed | -$4.25M |
|
|
PINC
3309
DELISTED
Premier
PINC
| – | – |
-6,153
| Closed | -$214K |
|
|
PINE
3310
Alpine Income Property Trust
PINE
$339M
| – | – |
-14,623
| Closed | -$278K |
|
3311
PJT Partners
PJT
$4.37B
| – | – |
-3,010
| Closed | -$215K |
|
3312
Park-Ohio Holdings
PKOH
$554M
| – | – |
-8,137
| Closed | -$262K |
|
3313
PUT
Prologis
PLD
$138B
| – | – |
-50,300
| Closed | -$6.01M |
|
|
PLL
3314
DELISTED
Piedmont Lithium
PLL
| – | – |
-10,958
| Closed | -$856K |
|
3315
Playtika
PLTK
$1.4B
| – | – |
-82,342
| Closed | -$1.96M |
|
3316
Palantir
PLTR
$295B
| – | – |
-316,063
| Closed | -$7.71M |
|
3317
ePlus
PLUS
$2.33B
| – | – |
-16,638
| Closed | -$721K |
|
3318
Plexus
PLXS
$6.81B
| – | – |
-4,132
| Closed | -$378K |
|
3319
Pennant Group
PNTG
$1.43B
| – | – |
-12,947
| Closed | -$530K |
|
3320
Portland General Electric
POR
$6.02B
| – | – |
-24,500
| Closed | -$1.13M |
|
3321
Pilgrim's Pride
PPC
$6.82B
| – | – |
-50,345
| Closed | -$1.12M |
|
3322
Praxis Precision Medicines
PRAX
$9.07B
| – | – |
-1,162
| Closed | -$319K |
|
3323
PROG Holdings
PRG
$1.75B
| – | – |
-15,406
| Closed | -$741K |
|
3324
ProKidney
PROK
$308M
| – | – |
-350,000
| Closed | -$3.54M |
|
3325
Precipio
PRPO
$42.3M
| – | – |
-879
| Closed | -$64K |
|
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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.