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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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.05% |
450,886
+403,550
| +853% | +$16.4M |
|
327
Starbucks
SBUX
$118B
| $17.8M | 0.05% |
161,377
-56,438
| -26% | -$6.61M |
|
328
PUT
Pinterest
PINS
$12.4B
| $17.8M | 0.05% |
348,600
+203,700
| +141% | +$12.5M |
|
|
329
PUT
Starbucks
SBUX
$118B
| $17.6M | 0.05% |
159,900
+29,100
| +22% | +$3.41M |
|
330
Waters Corp
WAT
$36.8B
| $17.6M | 0.05% |
49,302
+30,712
| +165% | +$12M |
|
331
PUT
Union Pacific
UNP
$182B
| $17.6M | 0.05% |
89,800
+49,100
| +121% | +$10.6M |
|
332
VanEck Gold Miners ETF
GDX
$23B
| $17.6M | 0.05% |
+595,969
| New | +$19.4M |
|
333
Xcel Energy
XEL
$51B
| $17.5M | 0.05% |
279,461
+271,664
| +3,484% | +$18.4M |
|
334
Viatris
VTRS
$20.1B
| $17.4M | 0.05% |
1,286,517
+832,373
| +183% | +$11.8M |
|
335
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $17.4M | 0.05% |
417,560
-362,408
| -46% | -$15.7M |
|
336
Waste Management
WM
$95.9B
| $17.4M | 0.05% |
116,239
+110,613
| +1,966% | +$16.6M |
|
337
CALL
Costco
COST
$415B
| $17.3M | 0.05% |
38,600
+38,000
| +6,333% | +$16.7M |
|
|
TWTR
338
PUT
DELISTED
Twitter, Inc.
TWTR
| $17.3M | 0.05% |
286,700
+116,300
| +68% | +$7.64M |
|
339
PUT
Dell
DELL
$283B
| $17.1M | 0.05% |
324,756
+20,717
| +7% | +$1.03M |
|
340
Synaptics
SYNA
$4.41B
| $17.1M | 0.05% |
95,119
+81,180
| +582% | +$13.7M |
|
341
Pultegroup
PHM
$24.5B
| $16.8M | 0.05% |
366,613
+362,782
| +9,470% | +$18.9M |
|
342
NetApp
NTAP
$32.9B
| $16.8M | 0.05% |
187,530
-129,421
| -41% | -$10.9M |
|
343
PUT
Blackstone
BX
$104B
| $16.8M | 0.05% |
144,300
-26,900
| -16% | -$3.12M |
|
344
Illinois Tool Works
ITW
$81.4B
| $16.8M | 0.05% |
81,144
-52,188
| -39% | -$11.8M |
|
345
Public Storage
PSA
$60.2B
| $16.7M | 0.05% |
56,289
+50,555
| +882% | +$15.9M |
|
346
Eaton
ETN
$157B
| $16.6M | 0.05% |
111,208
+23,446
| +27% | +$3.75M |
|
347
Dollar General
DG
$25.9B
| $16.5M | 0.05% |
77,974
-97,545
| -56% | -$22M |
|
348
Global Payments
GPN
$22.1B
| $16.5M | 0.05% |
104,924
+98,546
| +1,545% | +$17.1M |
|
349
PUT
Carvana
CVNA
$43.3B
| $16.5M | 0.05% |
274,000
| – | – |
|
350
Wynn Resorts
WYNN
$10.1B
| $16.5M | 0.05% |
194,336
+103,876
| +115% | +$10.3M |
|
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.