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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 | |
|---|---|---|---|---|---|---|
|
SIX
351
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.5M | 0.05% |
387,377
+65,881
| +20% | +$2.74M |
|
352
Southern Copper
SCCO
$141B
| $16.3M | 0.05% |
312,355
+214,724
| +220% | +$12.4M |
|
353
Moderna
MRNA
$21.5B
| $16.2M | 0.05% |
42,192
+36,166
| +600% | +$13.3M |
|
354
Floor & Decor
FND
$5.81B
| $16.1M | 0.05% |
133,144
+45,720
| +52% | +$5.45M |
|
355
Jack Henry & Associates
JKHY
$10.7B
| $15.9M | 0.05% |
97,221
-73,200
| -43% | -$12.6M |
|
356
Antero Resources
AR
$10.9B
| $15.9M | 0.05% |
844,543
+550,037
| +187% | +$8.03M |
|
357
SPDR Gold Trust
GLD
$131B
| $15.8M | 0.05% |
+96,269
| New | +$16.1M |
|
358
PUT
Pinduoduo
PDD
$118B
| $15.8M | 0.05% |
174,200
+91,200
| +110% | +$8.87M |
|
359
Applied Materials
AMAT
$426B
| $15.8M | 0.05% |
122,431
+72,698
| +146% | +$9.87M |
|
360
PUT
PepsiCo
PEP
$186B
| $15.7M | 0.05% |
104,700
+65,500
| +167% | +$10.1M |
|
361
T-Mobile US
TMUS
$193B
| $15.7M | 0.05% |
123,141
+114,652
| +1,351% | +$16M |
|
362
PUT
Skyworks Solutions
SWKS
$9.06B
| $15.7M | 0.05% |
95,200
+23,900
| +34% | +$4.37M |
|
363
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $15.7M | 0.05% |
375,800
-224,200
| -37% | -$9.7M |
|
364
Deere & Co
DE
$170B
| $15.6M | 0.04% |
46,664
+32,608
| +232% | +$11.7M |
|
365
Hyatt Hotels
H
$17.6B
| $15.6M | 0.04% |
202,703
+77,377
| +62% | +$5.83M |
|
366
United Parks & Resorts
PRKS
$2.11B
| $15.5M | 0.04% |
280,738
+131,708
| +88% | +$6.63M |
|
367
NovoCure
NVCR
$2.04B
| $15.5M | 0.04% |
133,266
+60,420
| +83% | +$9.14M |
|
368
American Airlines Group
AAL
$9.58B
| $15.4M | 0.04% |
752,304
-142,131
| -16% | -$2.88M |
|
369
PUT
Philip Morris
PM
$301B
| $15.4M | 0.04% |
162,700
+32,200
| +25% | +$3.24M |
|
370
PUT
Lumentum
LITE
$59.4B
| $15.4M | 0.04% |
183,900
+10,300
| +6% | +$864K |
|
|
DOCU
371
CALL
DocuSign
DOCU
$9.63B
| $15.3M | 0.04% |
+59,600
| New | +$17.2M |
|
|
372
CALL
T-Mobile US
TMUS
$193B
| $15.3M | 0.04% |
119,500
-2,100
| -2% | -$292K |
|
373
BioMarin Pharmaceuticals
BMRN
$11.5B
| $15.3M | 0.04% |
197,315
+108,567
| +122% | +$8.57M |
|
374
CarMax
KMX
$8.27B
| $15M | 0.04% |
117,587
+14,166
| +14% | +$1.89M |
|
375
Johnson & Johnson
JNJ
$634B
| $15M | 0.04% |
92,962
-376,278
| -80% | -$64.2M |
|
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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.