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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 | |
|---|---|---|---|---|---|---|
551
CALL
JD.com
JD
$40.8B
| $8.74M | 0.03% |
+121,000
| New | +$8.92M |
|
552
PUT
Cheniere Energy
LNG
$56.5B
| $8.72M | 0.03% |
89,300
-28,400
| -24% | -$2.49M |
|
553
PUT
Veeva Systems
VEEV
$30.3B
| $8.7M | 0.03% |
30,200
+11,600
| +62% | +$3.68M |
|
554
PUT
PNC Financial Services
PNC
$100B
| $8.67M | 0.02% |
44,300
| – | – |
|
555
CALL
Texas Instruments
TXN
$255B
| $8.65M | 0.02% |
45,000
-18,800
| -29% | -$3.58M |
|
556
McCormick & Company Non-Voting
MKC
$13.4B
| $8.63M | 0.02% |
106,510
+2,509
| +2% | +$215K |
|
557
CALL
Electronic Arts
EA
$52.4B
| $8.58M | 0.02% |
60,300
+46,300
| +331% | +$6.5M |
|
558
PUT
Best Buy
BBY
$18B
| $8.56M | 0.02% |
81,000
-24,400
| -23% | -$2.74M |
|
559
PUT
Stanley Black & Decker
SWK
$14.2B
| $8.55M | 0.02% |
48,800
+23,600
| +94% | +$4.6M |
|
|
SYNH
560
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.55M | 0.02% |
97,771
-22,697
| -19% | -$2.05M |
|
561
Royalty Pharma
RPRX
$26.1B
| $8.55M | 0.02% |
236,593
+60,441
| +34% | +$2.35M |
|
562
ResMed
RMD
$28.3B
| $8.52M | 0.02% |
32,313
+30,198
| +1,428% | +$8.26M |
|
563
NIO
NIO
$11.3B
| $8.5M | 0.02% |
238,530
-15,877
| -6% | -$652K |
|
564
CALL
Gilead Sciences
GILD
$161B
| $8.47M | 0.02% |
121,300
-7,400
| -6% | -$520K |
|
565
CALL
Uber
UBER
$134B
| $8.4M | 0.02% |
+187,500
| New | +$8.19M |
|
566
Ollie's Bargain Outlet
OLLI
$4.01B
| $8.39M | 0.02% |
+139,264
| New | +$11.3M |
|
567
Varonis Systems
VRNS
$5.25B
| $8.38M | 0.02% |
137,764
-169,386
| -55% | -$10.6M |
|
568
Dillards
DDS
$8.87B
| $8.35M | 0.02% |
48,400
+6,973
| +17% | +$1.33M |
|
569
Apollo Global Management
APO
$70.7B
| $8.34M | 0.02% |
135,422
-4,205
| -3% | -$253K |
|
570
CMS Energy
CMS
$23.1B
| $8.34M | 0.02% |
139,634
-299,893
| -68% | -$18.7M |
|
571
CALL
ServiceNow
NOW
$102B
| $8.34M | 0.02% |
67,000
-2,500
| -4% | -$303K |
|
572
PUT
DuPont de Nemours
DD
$18.6B
| $8.29M | 0.02% |
97,114
+5,577
| +6% | +$517K |
|
573
RingCentral
RNG
$4.05B
| $8.27M | 0.02% |
38,020
-6,787
| -15% | -$1.72M |
|
|
CERN
574
DELISTED
Cerner Corp
CERN
| $8.25M | 0.02% |
116,976
+112,611
| +2,580% | +$8.7M |
|
575
PUT
Caterpillar
CAT
$409B
| $8.24M | 0.02% |
42,900
+31,800
| +286% | +$6.62M |
|
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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.