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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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$35.1B
| $12.8M | 0.04% |
826,626
-929,247
| -53% | -$13.7M |
|
427
HubSpot
HUBS
$10.5B
| $12.8M | 0.04% |
18,877
+11,989
| +174% | +$7.72M |
|
428
Hershey
HSY
$35.4B
| $12.7M | 0.04% |
75,011
+25,603
| +52% | +$4.52M |
|
429
PUT
DexCom
DXCM
$27.6B
| $12.6M | 0.04% |
92,400
+27,600
| +43% | +$3.48M |
|
430
PUT
Automatic Data Processing
ADP
$100B
| $12.6M | 0.04% |
63,000
+1,500
| +2% | +$309K |
|
431
ASML
ASML
$675B
| $12.5M | 0.04% |
16,837
-3,672
| -18% | -$2.89M |
|
432
Honeywell
HON
$77B
| $12.5M | 0.04% |
62,661
-250,790
| -80% | -$53.5M |
|
433
CALL
Nutanix
NTNX
$14.9B
| $12.5M | 0.04% |
332,100
+323,400
| +3,717% | +$12.2M |
|
434
Crown Castle
CCI
$32.7B
| $12.5M | 0.04% |
72,158
+55,637
| +337% | +$10.8M |
|
435
Boston Beer
SAM
$1.88B
| $12.4M | 0.04% |
24,314
+17,800
| +273% | +$12.1M |
|
436
PUT
GoodRx Holdings
GDRX
$1B
| $12.2M | 0.04% |
297,700
+113,300
| +61% | +$4.11M |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $12.2M | 0.04% |
460,369
+50,587
| +12% | +$1.61M |
|
|
XYZ
438
CALL
Block Inc
XYZ
$45.9B
| $12.1M | 0.03% |
50,600
+21,500
| +74% | +$5.52M |
|
439
MGM Resorts International
MGM
$11.7B
| $12.1M | 0.03% |
280,668
-240,550
| -46% | -$9.8M |
|
|
SMAR
440
DELISTED
Smartsheet Inc.
SMAR
| $12.1M | 0.03% |
175,756
+18,918
| +12% | +$1.39M |
|
441
Martin Marietta Materials
MLM
$33.6B
| $12M | 0.03% |
35,087
-1,706
| -5% | -$621K |
|
442
CALL
Eli Lilly
LLY
$1.07T
| $11.9M | 0.03% |
51,700
+500
| +1% | +$123K |
|
443
Pinnacle West Capital
PNW
$12.9B
| $11.9M | 0.03% |
164,437
+114,973
| +232% | +$9.11M |
|
444
Planet Fitness
PLNT
$4.23B
| $11.9M | 0.03% |
150,961
+134,064
| +793% | +$10.2M |
|
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11.7M | 0.03% |
+34,604
| New | +$12.1M |
|
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.7M | 0.03% |
158,546
+80,395
| +103% | +$6.12M |
|
447
Centene
CNC
$31.3B
| $11.6M | 0.03% |
186,332
+132,629
| +247% | +$8.86M |
|
448
PUT
Intuit
INTU
$81.1B
| $11.6M | 0.03% |
21,500
-13,600
| -39% | -$7.33M |
|
449
TripAdvisor
TRIP
$1.59B
| $11.4M | 0.03% |
337,765
-51,603
| -13% | -$1.85M |
|
450
Sea Limited
SE
$61.2B
| $11.4M | 0.03% |
35,804
-853
| -2% | -$262K |
|
Similar funds
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.