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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 | |
|---|---|---|---|---|---|---|
676
PUT
Trade Desk
TTD
$8.13B
| $6.26M | 0.02% |
89,000
| – | – |
|
677
Marvell Technology
MRVL
$174B
| $6.25M | 0.02% |
103,577
-125,985
| -55% | -$7.55M |
|
678
Shopify
SHOP
$148B
| $6.2M | 0.02% |
45,750
+15,570
| +52% | +$2.33M |
|
679
Southern Company
SO
$110B
| $6.19M | 0.02% |
99,920
-85,774
| -46% | -$5.52M |
|
680
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.19M | 0.02% |
42,538
-15,714
| -27% | -$2.34M |
|
681
Yum! Brands
YUM
$41B
| $6.18M | 0.02% |
50,491
+46,176
| +1,070% | +$5.86M |
|
682
Expeditors International
EXPD
$22.9B
| $6.16M | 0.02% |
51,714
-121,408
| -70% | -$15.2M |
|
683
PUT
Nike
NKE
$61.9B
| $6.14M | 0.02% |
42,300
-45,800
| -52% | -$7.47M |
|
684
PUT
Marriott International
MAR
$98.7B
| $6.1M | 0.02% |
41,200
-300
| -0.7% | -$41.9K |
|
685
Caesars Entertainment
CZR
$6.1B
| $6.09M | 0.02% |
54,203
-95,219
| -64% | -$9.3M |
|
686
Bilibili
BILI
$7.18B
| $6.08M | 0.02% |
91,931
+80,631
| +714% | +$6.9M |
|
687
Texas Capital Bancshares
TCBI
$4.31B
| $6.08M | 0.02% |
101,315
+1,090
| +1% | +$67.9K |
|
|
SWN
688
DELISTED
Southwestern Energy Company
SWN
| $6.08M | 0.02% |
1,097,430
+122,454
| +13% | +$598K |
|
689
IDEX
IEX
$16.5B
| $6.07M | 0.02% |
29,310
+28,210
| +2,565% | +$6.26M |
|
690
Allegion
ALLE
$13B
| $6.06M | 0.02% |
45,826
+24,555
| +115% | +$3.41M |
|
691
Voya Financial
VOYA
$8.94B
| $6.05M | 0.02% |
98,531
-61,609
| -38% | -$3.92M |
|
692
Novavax
NVAX
$1.23B
| $6.05M | 0.02% |
29,169
+9,799
| +51% | +$2.16M |
|
|
AMED
693
DELISTED
Amedisys
AMED
| $6.03M | 0.02% |
40,417
+35,076
| +657% | +$7.29M |
|
694
Crown Holdings
CCK
$12.8B
| $6.01M | 0.02% |
59,684
-21,110
| -26% | -$2.21M |
|
695
Lennar Class A
LEN
$20.4B
| $6.01M | 0.02% |
66,313
-82,274
| -55% | -$8.14M |
|
|
SNBR
696
DELISTED
Sleep Number
SNBR
| $6M | 0.02% |
64,168
-61,071
| -49% | -$6.06M |
|
697
LendingTree
TREE
$544M
| $5.98M | 0.02% |
42,749
+24,127
| +130% | +$4.23M |
|
698
PayPal
PYPL
$49.5B
| $5.96M | 0.02% |
22,920
-12,166
| -35% | -$3.45M |
|
699
Paycom
PAYC
$6.78B
| $5.96M | 0.02% |
12,023
-13,883
| -54% | -$6.19M |
|
700
CALL
ExxonMobil
XOM
$651B
| $5.95M | 0.02% |
101,200
+1,000
| +1% | +$57K |
|
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.