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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
VVV icon
3476
Valvoline
VVV
$4.97B
– –
-45,164
Closed -$1.47M
WAL icon
3477
Western Alliance Bancorporation
WAL
$9.07B
– –
-18,166
Closed -$1.69M
WB icon
3478
Weibo
WB
$1.9B
– –
-6,400
Closed -$337K
WD icon
3479
Walker & Dunlop
WD
$1.65B
– –
-13,062
Closed -$1.36M
WCN
3480
Waste Connections
WCN
$42.8B
– –
-17,700
Closed -$2.11M
WMS icon
3481
Advanced Drainage Systems
WMS
$10.9B
– –
-6,425
Closed -$749K
WNC icon
3482
Wabash National
WNC
$543M
– –
-10,002
Closed -$160K
WSFS icon
3483
WSFS Financial
WSFS
$4.16B
– –
-32,559
Closed -$1.52M
WSO icon
3484
Watsco Inc
WSO
$14.9B
– –
-2,312
Closed -$663K
WTRG icon
3485
Essential Utilities
WTRG
$11.2B
– –
-16,575
Closed -$757K
WTTR icon
3486
Select Water Solutions
WTTR
$2.51B
– –
-65,553
Closed -$396K
WYY icon
3487
WidePoint Corp
WYY
$104M
– –
-10,111
Closed -$73K
XAIR icon
3488
Beyond Air
XAIR
$3.72M
– –
-141
Closed -$365K
XBI icon
3489
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-61,665
Closed -$7.94M
XFOR icon
3490
X4 Pharmaceuticals
XFOR
$363M
– –
-688
Closed -$134K
XLF icon
3491
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-202,500
Closed -$7.43M
XLI icon
3492
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-90,000
Closed -$9.22M
XLP icon
3493
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-51,100
Closed -$3.58M
XMTR icon
3494
Xometry
XMTR
$4.77B
– –
-20,000
Closed -$1.75M
XNCR icon
3495
Xencor
XNCR
$1.44B
– –
-55,063
Closed -$1.9M
XP icon
3496
XP
XP
$8.62B
– –
-16,568
Closed -$722K
XPEV icon
3497
PUT
XPeng
XPEV
$11.8B
– –
-257,200
Closed -$11.4M
XPRO icon
3498
Expro Ltd
XPRO
$1.79B
– –
-5,854
Closed -$106K
YCBD icon
3499
cbdMD
YCBD
$5.65M
– –
-31
Closed -$32K
YEXT icon
3500
Yext
YEXT
$501M
– –
-367,235
Closed -$5.25M
138 139
140
141 142

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BNP Paribas Asset Management
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Sanders Capital
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US Bancorp
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Prudential Financial
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Focus Partners Wealth
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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.