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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 | |
|---|---|---|---|---|---|---|
526
Stanley Black & Decker
SWK
$14.2B
| $9.41M | 0.03% |
53,681
+27,309
| +104% | +$5.33M |
|
527
SLM Corp
SLM
$4.57B
| $9.35M | 0.03% |
531,421
+520,091
| +4,590% | +$9.76M |
|
528
PUT
Boston Scientific
BSX
$65.8B
| $9.18M | 0.03% |
211,600
-92,700
| -30% | -$4.1M |
|
529
Zebra Technologies
ZBRA
$12.4B
| $9.17M | 0.03% |
17,790
+13,694
| +334% | +$7.63M |
|
530
CALL
Mastercard
MA
$477B
| $9.14M | 0.03% |
26,300
+12,200
| +87% | +$4.44M |
|
531
Ecolab
ECL
$75.6B
| $9.14M | 0.03% |
43,824
-37,224
| -46% | -$8.16M |
|
532
Alkermes
ALKS
$8.82B
| $9.13M | 0.03% |
295,894
+34,844
| +13% | +$984K |
|
533
Gartner
IT
$9.41B
| $9.11M | 0.03% |
29,973
+28,726
| +2,304% | +$8.33M |
|
534
CALL
Humana
HUM
$46.7B
| $9.11M | 0.03% |
23,400
+11,900
| +103% | +$5.05M |
|
535
ConocoPhillips
COP
$147B
| $9.06M | 0.03% |
133,680
+114,132
| +584% | +$6.59M |
|
536
Goldman Sachs
GS
$313B
| $9.04M | 0.03% |
23,906
+11,550
| +93% | +$4.51M |
|
537
Seagate
STX
$193B
| $9.02M | 0.03% |
109,339
+22,595
| +26% | +$1.97M |
|
538
Zoetis
ZTS
$31.6B
| $9.02M | 0.03% |
46,470
+39,592
| +576% | +$7.99M |
|
539
Brown-Forman Class B
BF.B
$12B
| $8.96M | 0.03% |
+133,785
| New | +$9.47M |
|
540
Advanced Micro Devices
AMD
$851B
| $8.96M | 0.03% |
87,031
-96,515
| -53% | -$9.87M |
|
541
PUT
XPO
XPO
$25B
| $8.94M | 0.03% |
189,001
+112,668
| +148% | +$5.65M |
|
542
PUT
HP
HPQ
$23.5B
| $8.92M | 0.03% |
326,000
+303,700
| +1,362% | +$8.73M |
|
543
Silicon Laboratories
SLAB
$7.15B
| $8.89M | 0.03% |
+63,455
| New | +$9.52M |
|
544
W.W. Grainger
GWW
$65.3B
| $8.89M | 0.03% |
22,610
+10,191
| +82% | +$4.42M |
|
545
Vipshop
VIPS
$6.84B
| $8.88M | 0.03% |
797,049
+473,512
| +146% | +$7.44M |
|
546
Power Integrations
POWI
$3.54B
| $8.88M | 0.03% |
89,680
+56,104
| +167% | +$5.43M |
|
547
Kohl's
KSS
$2.03B
| $8.85M | 0.03% |
188,006
-69,152
| -27% | -$3.7M |
|
548
Itaú Unibanco
ITUB
$91.3B
| $8.82M | 0.03% |
2,301,439
+2,093,746
| +1,008% | +$8.57M |
|
549
WEX
WEX
$6.11B
| $8.78M | 0.03% |
49,837
-2,523
| -5% | -$460K |
|
550
PUT
General Mills
GIS
$19.2B
| $8.78M | 0.03% |
146,700
+105,400
| +255% | +$6.23M |
|
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.