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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 | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$12B
| $10.7M | 0.03% |
71,672
+57,132
| +393% | +$8.9M |
|
477
Bruker
BRKR
$9.2B
| $10.7M | 0.03% |
136,420
+61,406
| +82% | +$5.11M |
|
478
American Water Works
AWK
$26.3B
| $10.7M | 0.03% |
63,011
+52,079
| +476% | +$9.1M |
|
|
GTM
479
ZoomInfo Technologies
GTM
$861M
| $10.6M | 0.03% |
173,365
+112,720
| +186% | +$6.74M |
|
480
PUT
AbbVie
ABBV
$458B
| $10.6M | 0.03% |
98,000
+300
| +0.3% | +$34.3K |
|
|
DOCU
481
DocuSign
DOCU
$9.63B
| $10.5M | 0.03% |
40,773
-6,633
| -14% | -$1.91M |
|
482
Hormel Foods
HRL
$13.9B
| $10.5M | 0.03% |
255,540
+128,583
| +101% | +$5.8M |
|
483
Baxter International
BAX
$11.6B
| $10.3M | 0.03% |
127,798
-239,864
| -65% | -$19M |
|
484
PUT
eBay
EBAY
$48.6B
| $10.3M | 0.03% |
147,200
| – | – |
|
485
HCA Healthcare
HCA
$84.8B
| $10.2M | 0.03% |
42,188
-3,035
| -7% | -$742K |
|
486
PUT
Shopify
SHOP
$148B
| $10.2M | 0.03% |
75,000
| – | – |
|
487
Tyson Foods
TSN
$20.2B
| $10.1M | 0.03% |
128,503
+69,991
| +120% | +$5.28M |
|
|
PSTH
488
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.1M | 0.03% |
+514,830
| New | +$10.4M |
|
489
Intercontinental Exchange
ICE
$82.4B
| $10.1M | 0.03% |
88,203
+50,060
| +131% | +$5.94M |
|
490
Booz Allen Hamilton
BAH
$8.7B
| $10.1M | 0.03% |
127,179
+18,340
| +17% | +$1.53M |
|
491
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $10.1M | 0.03% |
140,466
+115,000
| +452% | +$8.65M |
|
|
MIME
492
DELISTED
Mimecast Limited
MIME
| $10M | 0.03% |
157,940
+14,026
| +10% | +$859K |
|
493
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10M | 0.03% |
77,014
+1,308
| +2% | +$198K |
|
494
EOG Resources
EOG
$78B
| $10M | 0.03% |
124,796
+116,342
| +1,376% | +$8.48M |
|
495
PUT
Paycom
PAYC
$6.78B
| $10M | 0.03% |
20,200
+9,700
| +92% | +$4.32M |
|
|
CLR
496
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.96M | 0.03% |
215,763
+173,495
| +410% | +$6.55M |
|
497
Columbia Sportswear
COLM
$3.19B
| $9.93M | 0.03% |
103,613
-7,697
| -7% | -$777K |
|
498
PUT
Tractor Supply
TSCO
$16.3B
| $9.93M | 0.03% |
245,000
| – | – |
|
499
Robert Half
RHI
$3.61B
| $9.93M | 0.03% |
98,933
-52,122
| -35% | -$5.1M |
|
500
Workiva
WK
$2.94B
| $9.92M | 0.03% |
70,366
+65,959
| +1,497% | +$8.94M |
|
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.