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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
ZTAQU
3626
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-300,000
Closed -$3.04M
CS
3627
DELISTED
Credit Suisse Group
CS
– –
-39,100
Closed -$410K
RONI.U
3628
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-300,000
Closed -$3.07M
ACOR
3629
DELISTED
Acorda Therapeutics
ACOR
– –
-2,463
Closed -$235K
BLCM
3630
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-16,327
Closed -$54K
RIDE
3631
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13,613
Closed -$2.26M
RIDE
3632
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,307
Closed -$549K
VNTR
3633
DELISTED
Venator Materials PLC
VNTR
– –
-40,216
Closed -$191K
PRVB
3634
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-18,616
Closed -$157K
CSII
3635
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-32,832
Closed -$1.4M
OIG
3636
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-706
Closed -$123K
ATCX
3637
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-11,625
Closed -$113K
TCVA
3638
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-100,000
Closed -$991K
ARVL
3639
DELISTED
Arrival Ordinary Shares
ARVL
– –
-312
Closed -$245K
AGRX
3640
DELISTED
Agile Therapeutics
AGRX
– –
-16
Closed -$43K
AUY
3641
DELISTED
Yamana Gold, Inc.
AUY
– –
-154,669
Closed -$653K
ASPU
3642
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-20,710
Closed -$135K
AIMC
3643
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,060
Closed -$394K
LVRA
3644
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-100,000
Closed -$978K
PDOT.U
3645
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-100,000
Closed -$999K
FCRD
3646
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-18,283
Closed -$83K
RUBY
3647
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-17,500
Closed -$427K
CYRN
3648
DELISTED
CYREN Ltd.
CYRN
– –
-3,136
Closed -$51K
UMPQ
3649
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-32,400
Closed -$598K
ITQRU
3650
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-50,000
Closed -$501K
144 145
146
147 148

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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.