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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 | |
|---|---|---|---|---|---|---|
601
Dominion Energy
D
$62.5B
| $7.75M | 0.02% |
106,152
-29,189
| -22% | -$2.23M |
|
602
Molina Healthcare
MOH
$10.3B
| $7.69M | 0.02% |
28,340
+1,100
| +4% | +$291K |
|
603
Revvity
RVTY
$12.3B
| $7.68M | 0.02% |
44,298
-30,129
| -40% | -$5.31M |
|
604
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.67M | 0.02% |
78,408
-555,024
| -88% | -$57M |
|
605
Flowserve
FLS
$9.25B
| $7.67M | 0.02% |
221,165
+78,226
| +55% | +$3.06M |
|
606
Dover
DOV
$27.2B
| $7.66M | 0.02% |
49,226
+47,141
| +2,261% | +$7.81M |
|
607
Dole
DOLE
$1.35B
| $7.63M | 0.02% |
+450,000
| New | +$6.94M |
|
608
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $7.63M | 0.02% |
17,131
-2,688
| -14% | -$1.21M |
|
609
Exelixis
EXEL
$13.9B
| $7.6M | 0.02% |
359,712
+88,635
| +33% | +$1.65M |
|
|
OLPX
610
DELISTED
Olaplex Holdings
OLPX
| $7.59M | 0.02% |
+310,000
| New | +$7.59M |
|
611
PUT
Take-Two Interactive
TTWO
$43B
| $7.58M | 0.02% |
49,200
-30,400
| -38% | -$4.92M |
|
612
EQT Corp
EQT
$33.2B
| $7.56M | 0.02% |
369,713
+153,251
| +71% | +$2.96M |
|
613
Trex
TREX
$4.51B
| $7.53M | 0.02% |
73,854
+40,240
| +120% | +$4.21M |
|
614
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.5M | 0.02% |
58,900
-36,500
| -38% | -$4.82M |
|
615
PUT
Five Below
FIVE
$11.2B
| $7.5M | 0.02% |
42,400
+11,100
| +35% | +$2.21M |
|
616
WEC Energy
WEC
$37.7B
| $7.47M | 0.02% |
84,683
-12,059
| -12% | -$1.13M |
|
617
Check Point Software Technologies
CHKP
$13.3B
| $7.41M | 0.02% |
65,560
+54,386
| +487% | +$6.62M |
|
618
CALL
Peloton Interactive
PTON
$2.63B
| $7.4M | 0.02% |
85,000
+78,200
| +1,150% | +$8.64M |
|
619
United Parcel Service
UPS
$97.6B
| $7.4M | 0.02% |
40,630
-3,205
| -7% | -$633K |
|
620
Service Corp International
SCI
$11.4B
| $7.36M | 0.02% |
122,119
+55,026
| +82% | +$3.35M |
|
621
PUT
Williams Companies
WMB
$90.5B
| $7.35M | 0.02% |
283,400
| – | – |
|
622
CALL
Altria Group
MO
$122B
| $7.34M | 0.02% |
+161,300
| New | +$7.79M |
|
623
CALL
Valero Energy
VLO
$89.8B
| $7.33M | 0.02% |
103,800
| – | – |
|
624
PUT
Lockheed Martin
LMT
$134B
| $7.32M | 0.02% |
21,200
-10,200
| -32% | -$3.69M |
|
625
PUT
Fortinet
FTNT
$112B
| $7.18M | 0.02% |
+123,000
| New | +$7.12M |
|
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.