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 | |
|---|---|---|---|---|---|---|
626
Elevance Health
ELV
$81.9B
| $7.18M | 0.02% |
19,257
-17,263
| -47% | -$6.56M |
|
627
Biogen
BIIB
$29.9B
| $7.1M | 0.02% |
25,076
+3,383
| +16% | +$1.11M |
|
628
Casey's General Stores
CASY
$31.9B
| $7.08M | 0.02% |
37,587
-41,014
| -52% | -$8.05M |
|
629
CALL
iShares Silver Trust
SLV
$28.1B
| $7.06M | 0.02% |
+344,000
| New | +$7.73M |
|
630
Lithia Motors
LAD
$7.78B
| $7.05M | 0.02% |
22,233
-71,776
| -76% | -$25M |
|
631
Choice Hotels
CHH
$5.03B
| $7.03M | 0.02% |
55,654
-6,967
| -11% | -$833K |
|
632
United Therapeutics
UTHR
$26.3B
| $7.01M | 0.02% |
37,987
+6,563
| +21% | +$1.29M |
|
|
PPLI
633
People Inc
PPLI
$3.1B
| $6.97M | 0.02% |
65,263
+58,467
| +860% | +$6.44M |
|
634
iShares US Home Construction ETF
ITB
$2.41B
| $6.96M | 0.02% |
105,249
+86,890
| +473% | +$6.12M |
|
635
PUT
Fastenal
FAST
$54B
| $6.95M | 0.02% |
269,400
| – | – |
|
636
Lumentum
LITE
$59.4B
| $6.95M | 0.02% |
83,143
+55,928
| +206% | +$4.69M |
|
637
Bath & Body Works
BBWI
$4.01B
| $6.88M | 0.02% |
109,231
-146,712
| -57% | -$9.33M |
|
638
Freeport-McMoran
FCX
$90B
| $6.86M | 0.02% |
211,013
+173,722
| +466% | +$6.12M |
|
639
Invesco
IVZ
$13.3B
| $6.86M | 0.02% |
284,611
-210,253
| -42% | -$5.26M |
|
640
Range Resources
RRC
$9.11B
| $6.86M | 0.02% |
302,993
+238,844
| +372% | +$3.87M |
|
641
CALL
United Parcel Service
UPS
$97.6B
| $6.85M | 0.02% |
37,600
+10,000
| +36% | +$1.97M |
|
642
CareDx
CDNA
$1.92B
| $6.84M | 0.02% |
107,902
+101,988
| +1,725% | +$7.77M |
|
|
X
643
DELISTED
US Steel
X
| $6.81M | 0.02% |
310,121
-103,217
| -25% | -$2.58M |
|
644
Home Depot
HD
$332B
| $6.81M | 0.02% |
20,740
+5,338
| +35% | +$1.75M |
|
645
Abercrombie & Fitch
ANF
$4.17B
| $6.79M | 0.02% |
180,506
+62,229
| +53% | +$2.4M |
|
646
Fair Isaac
FICO
$28.7B
| $6.76M | 0.02% |
16,978
-12,158
| -42% | -$5.78M |
|
647
Clarivate
CLVT
$1.3B
| $6.75M | 0.02% |
+307,974
| New | +$7.49M |
|
648
Arrow Electronics
ARW
$10.9B
| $6.73M | 0.02% |
59,936
-12,170
| -17% | -$1.41M |
|
649
MasTec
MTZ
$26.7B
| $6.72M | 0.02% |
77,908
-31,683
| -29% | -$3.01M |
|
650
Lamb Weston
LW
$6.82B
| $6.69M | 0.02% |
109,059
+98,907
| +974% | +$6.7M |
|
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.