We are live on ! Find out more
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
ITQ
3651
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-100,000
Closed -$963K
VLDR
3652
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-50,109
Closed -$533K
KNBE
3653
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-25,000
Closed -$782K
BIOR
3654
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-81
Closed -$72K
ABMD
3655
PUT
DELISTED
Abiomed Inc
ABMD
– –
-1,700
Closed -$531K
HIII
3656
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-100,000
Closed -$976K
HTGM
3657
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,015
Closed -$71K
BTRS
3658
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-22,311
Closed -$282K
POND.U
3659
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-500,000
Closed -$5M
HLAH
3660
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-30,000
Closed -$293K
LGV.U
3661
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-200,000
Closed -$2.02M
VTIQ
3662
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-89,500
Closed -$895K
CLIM
3663
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-95,000
Closed -$938K
CLIM.U
3664
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-50,626
Closed -$512K
NDACU
3665
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-50,000
Closed -$503K
TUEM
3666
DELISTED
Tuesday Morning Corp
TUEM
– –
-660
Closed -$89K
AUS.U
3667
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-100,000
Closed -$1.03M
FSRD
3668
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-25,000
Closed -$244K
FSRDW
3669
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-68,167
Closed -$95K
TEN
3670
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-55,700
Closed -$1.08M
ECOM
3671
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-9,826
Closed -$241K
CFMS
3672
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-20,987
Closed -$603K
IS
3673
DELISTED
ironSource Ltd.
IS
– –
-22,972
Closed -$241K
FNHC
3674
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-27,250
Closed -$113K
IPOF
3675
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-475,900
Closed -$4.85M
145 146
147
148 149

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.