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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 | |
|---|---|---|---|---|---|---|
501
XPeng
XPEV
$11.8B
| $9.9M | 0.03% |
278,437
+267,996
| +2,567% | +$10.6M |
|
502
Oshkosh
OSK
$9.67B
| $9.86M | 0.03% |
96,315
+88,075
| +1,069% | +$10.1M |
|
503
HP
HPQ
$23.5B
| $9.84M | 0.03% |
359,687
+83,247
| +30% | +$2.39M |
|
504
Tandem Diabetes Care
TNDM
$1.17B
| $9.84M | 0.03% |
82,406
+62,315
| +310% | +$6.87M |
|
505
PUT
Valero Energy
VLO
$89.8B
| $9.82M | 0.03% |
139,200
| – | – |
|
506
Arista Networks
ANET
$219B
| $9.81M | 0.03% |
456,816
+444,080
| +3,487% | +$10.2M |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $9.74M | 0.03% |
712,841
+202,655
| +40% | +$2.44M |
|
508
EPAM Systems
EPAM
$4.69B
| $9.71M | 0.03% |
17,014
+8,516
| +100% | +$5.01M |
|
509
Cencora
COR
$60.3B
| $9.68M | 0.03% |
81,032
-22,470
| -22% | -$2.7M |
|
510
General Motors
GM
$74.7B
| $9.67M | 0.03% |
183,461
+50,400
| +38% | +$2.68M |
|
511
DXC Technology
DXC
$1.63B
| $9.64M | 0.03% |
+286,839
| New | +$10.9M |
|
512
NOV
NOV
$7.45B
| $9.63M | 0.03% |
734,670
+557,728
| +315% | +$7.53M |
|
513
Pacific Biosciences
PACB
$422M
| $9.62M | 0.03% |
376,676
+336,247
| +832% | +$9.96M |
|
514
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $9.59M | 0.03% |
+250,000
| New | +$10.7M |
|
|
SPLK
515
PUT
DELISTED
Splunk Inc
SPLK
| $9.56M | 0.03% |
66,100
| – | – |
|
516
CALL
CrowdStrike
CRWD
$187B
| $9.56M | 0.03% |
+155,600
| New | +$10M |
|
517
PUT
DraftKings
DKNG
$11.4B
| $9.56M | 0.03% |
198,500
| – | – |
|
518
State Street SPDR S&P Retail ETF
XRT
$365M
| $9.55M | 0.03% |
+105,725
| New | +$10M |
|
519
SBA Communications
SBAC
$18.4B
| $9.54M | 0.03% |
28,874
-253
| -0.9% | -$87.5K |
|
520
NiSource
NI
$22.4B
| $9.53M | 0.03% |
393,413
-76,855
| -16% | -$1.92M |
|
521
AbbVie
ABBV
$458B
| $9.48M | 0.03% |
87,846
-317,309
| -78% | -$36.3M |
|
522
PUT
Progressive
PGR
$124B
| $9.47M | 0.03% |
104,800
| – | – |
|
523
International Paper
IP
$22.3B
| $9.44M | 0.03% |
178,335
-54,250
| -23% | -$3.02M |
|
|
RSX
524
DELISTED
VanEck Russia ETF
RSX
| $9.44M | 0.03% |
311,414
-26,372
| -8% | -$771K |
|
525
Molson Coors Class B
TAP
$7.68B
| $9.41M | 0.03% |
202,965
+159,764
| +370% | +$7.81M |
|
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.