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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 | |
|---|---|---|---|---|---|---|
|
AYX
401
DELISTED
Alteryx Inc
AYX
| $13.8M | 0.04% |
188,797
+69,685
| +59% | +$5.24M |
|
402
PUT
Burlington
BURL
$22B
| $13.8M | 0.04% |
48,500
+12,100
| +33% | +$3.87M |
|
|
SKX
403
DELISTED
Skechers
SKX
| $13.7M | 0.04% |
326,312
+291,500
| +837% | +$14.4M |
|
404
Trane Technologies
TT
$106B
| $13.7M | 0.04% |
79,483
+76,019
| +2,195% | +$14.6M |
|
405
Regions Financial
RF
$26.3B
| $13.7M | 0.04% |
640,641
+110,273
| +21% | +$2.19M |
|
406
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $13.6M | 0.04% |
363,105
-929,773
| -72% | -$34.8M |
|
407
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.6M | 0.04% |
+258,080
| New | +$13.9M |
|
408
Paylocity
PCTY
$6.71B
| $13.5M | 0.04% |
48,291
-6,440
| -12% | -$1.55M |
|
409
Ametek
AME
$55.5B
| $13.5M | 0.04% |
109,059
+89,908
| +469% | +$12.1M |
|
|
PXD
410
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.04% |
81,000
+100
| +0.1% | +$15.1K |
|
411
Morgan Stanley
MS
$337B
| $13.5M | 0.04% |
138,449
-322,996
| -70% | -$32M |
|
412
PUT
IBM
IBM
$202B
| $13.5M | 0.04% |
101,357
+30,857
| +44% | +$4.12M |
|
413
PUT
Urban Outfitters
URBN
$5.99B
| $13.4M | 0.04% |
+452,700
| New | +$16.2M |
|
414
CALL
Micron Technology
MU
$1.04T
| $13.4M | 0.04% |
189,100
+143,100
| +311% | +$10.7M |
|
415
Rockwell Automation
ROK
$51.4B
| $13.3M | 0.04% |
45,364
-716
| -2% | -$220K |
|
416
Cardinal Health
CAH
$53.4B
| $13.3M | 0.04% |
269,042
+213,588
| +385% | +$11.6M |
|
417
CALL
ConocoPhillips
COP
$147B
| $13.3M | 0.04% |
196,000
+5,100
| +3% | +$294K |
|
418
Five Below
FIVE
$11.2B
| $13.3M | 0.04% |
74,946
-151,641
| -67% | -$30.2M |
|
419
Johnson Controls International
JCI
$87.5B
| $13.2M | 0.04% |
193,403
+183,021
| +1,763% | +$13.2M |
|
420
CALL
Baxter International
BAX
$11.6B
| $13.2M | 0.04% |
+163,600
| New | +$12.9M |
|
421
PUT
SPDR Gold Trust
GLD
$131B
| $13.1M | 0.04% |
+80,000
| New | +$13.4M |
|
422
Intellia Therapeutics
NTLA
$1.5B
| $13.1M | 0.04% |
97,871
+90,240
| +1,183% | +$13.7M |
|
423
Kroger
KR
$34.8B
| $13.1M | 0.04% |
323,715
+62,675
| +24% | +$2.63M |
|
424
Advance Auto Parts
AAP
$3.37B
| $13.1M | 0.04% |
62,579
+27,115
| +76% | +$5.65M |
|
425
Occidental Petroleum
OXY
$57B
| $12.8M | 0.04% |
434,038
+307,111
| +242% | +$8.2M |
|
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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.