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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
RPAI
3726
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-77,087
Closed -$883K
SIC
3727
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-32,534
Closed -$306K
CSOD
3728
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-93,185
Closed -$4.81M
NNA
3729
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-24,072
Closed -$82K
GPX
3730
DELISTED
GP Strategies Corp.
GPX
– –
-10,754
Closed -$169K
IEC
3731
DELISTED
IEC Electronics Corp.
IEC
– –
-10,316
Closed -$108K
ARD
3732
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-13,102
Closed -$321K
LDL
3733
DELISTED
Lydall, Inc.
LDL
– –
-5,313
Closed -$322K
MAAC
3734
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-95,000
Closed -$940K
SNR
3735
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-49,481
Closed -$434K
SRNGU
3736
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-100,000
Closed -$1.06M
QELL
3737
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-72,000
Closed -$716K
TBIO
3738
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-10,644
Closed -$293K
NWHM
3739
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-22,822
Closed -$134K
SPNV.WS
3740
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-17,367
Closed -$27K
PFPT
3741
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,145
Closed -$1.07M
QTS
3742
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-21,479
Closed -$1.66M
TWCT
3743
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-34,070
Closed -$338K
MXIM
3744
DELISTED
Maxim Integrated Products
MXIM
– –
-84,357
Closed -$8.89M
WRI
3745
DELISTED
Weingarten Realty Investors
WRI
– –
-7,260
Closed -$233K
CAP.WS
3746
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-31,666
Closed -$42K
ALXN
3747
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-69,002
Closed -$12.7M
WORK
3748
DELISTED
Slack Technologies, Inc.
WORK
– –
-53,173
Closed -$2.36M
DSSI
3749
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-14,713
Closed -$147K
WPF
3750
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-25,842
Closed -$252K
148 149
150
151 152

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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.