We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
ARK Innovation ETF
ARKK
$5.89B
| $8.23M | 0.02% |
74,496
-340,088
| -82% | -$40.9M |
|
577
FirstEnergy
FE
$28.9B
| $8.21M | 0.02% |
230,517
+222,638
| +2,826% | +$8.45M |
|
578
NextEra Energy
NEE
$187B
| $8.18M | 0.02% |
104,169
-152,866
| -59% | -$12.3M |
|
579
Steven Madden
SHOO
$3.12B
| $8.17M | 0.02% |
203,525
-96,502
| -32% | -$3.99M |
|
580
Ralph Lauren
RL
$22.2B
| $8.15M | 0.02% |
73,371
+28,263
| +63% | +$3.27M |
|
581
Jones Lang LaSalle
JLL
$15.1B
| $8.15M | 0.02% |
32,836
+5,470
| +20% | +$1.25M |
|
582
PUT
Cirrus Logic
CRUS
$6.74B
| $8.14M | 0.02% |
98,900
+58,700
| +146% | +$4.88M |
|
583
Qorvo
QRVO
$7.63B
| $8.13M | 0.02% |
48,659
+42,297
| +665% | +$7.86M |
|
584
CALL
PepsiCo
PEP
$186B
| $8.12M | 0.02% |
54,000
+6,300
| +13% | +$975K |
|
|
P
585
Everpure Inc
P
$24.8B
| $8.08M | 0.02% |
321,315
-590,551
| -65% | -$13M |
|
586
Prologis
PLD
$138B
| $8.08M | 0.02% |
64,442
+13,962
| +28% | +$1.81M |
|
587
Walmart Inc
WMT
$871B
| $8.07M | 0.02% |
173,670
+114,000
| +191% | +$5.49M |
|
588
PUT
O'Reilly Automotive
ORLY
$72.4B
| $8.07M | 0.02% |
198,000
| – | – |
|
589
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.05M | 0.02% |
+89,696
| New | +$8.15M |
|
590
Unum
UNM
$13.8B
| $8.02M | 0.02% |
320,028
+247,899
| +344% | +$6.56M |
|
|
SPWR
591
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.9M | 0.02% |
348,302
+299,037
| +607% | +$6.99M |
|
592
PagerDuty
PD
$700M
| $7.88M | 0.02% |
190,328
+162,749
| +590% | +$6.9M |
|
593
CDW
CDW
$17.1B
| $7.88M | 0.02% |
43,304
+41,273
| +2,032% | +$7.8M |
|
594
Murphy USA
MUSA
$11.3B
| $7.88M | 0.02% |
47,093
-54,765
| -54% | -$8.26M |
|
595
PUT
3M
MMM
$89B
| $7.88M | 0.02% |
53,700
-10,884
| -17% | -$1.76M |
|
596
CBRE Group
CBRE
$40.8B
| $7.85M | 0.02% |
80,612
+75,750
| +1,558% | +$7.04M |
|
597
Textron
TXT
$16.6B
| $7.83M | 0.02% |
112,235
+108,965
| +3,332% | +$7.65M |
|
598
Boot Barn
BOOT
$4.55B
| $7.82M | 0.02% |
87,977
+36,985
| +73% | +$3.19M |
|
599
CALL
Salesforce
CRM
$134B
| $7.81M | 0.02% |
28,800
-2,900
| -9% | -$736K |
|
600
Lam Research
LRCX
$382B
| $7.79M | 0.02% |
136,950
-614,680
| -82% | -$37.4M |
|
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.