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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 | |
|---|---|---|---|---|---|---|
701
Sabre
SABR
$656M
| $5.95M | 0.02% |
502,192
+19,390
| +4% | +$220K |
|
702
Reinsurance Group of America
RGA
$15.7B
| $5.93M | 0.02% |
53,329
+18,722
| +54% | +$2.13M |
|
703
PUT
Chevron
CVX
$388B
| $5.92M | 0.02% |
58,400
+2,300
| +4% | +$229K |
|
704
Mattel
MAT
$4.17B
| $5.91M | 0.02% |
318,223
+12,620
| +4% | +$262K |
|
705
KB Home
KBH
$3.48B
| $5.88M | 0.02% |
151,143
+106,923
| +242% | +$4.44M |
|
706
Fox Class A
FOXA
$23.2B
| $5.88M | 0.02% |
146,521
-656,194
| -82% | -$24.2M |
|
707
Diamondback Energy
FANG
$57.6B
| $5.81M | 0.02% |
61,373
+21,595
| +54% | +$1.73M |
|
708
Fate Therapeutics
FATE
$281M
| $5.8M | 0.02% |
97,874
+91,416
| +1,416% | +$7.17M |
|
709
CALL
Walmart Inc
WMT
$871B
| $5.8M | 0.02% |
124,800
+7,800
| +7% | +$376K |
|
|
XYZ
710
Block Inc
XYZ
$45.9B
| $5.78M | 0.02% |
+24,104
| New | +$6.19M |
|
711
Capri Holdings
CPRI
$1.77B
| $5.77M | 0.02% |
119,184
+64,745
| +119% | +$3.53M |
|
712
CALL
Johnson & Johnson
JNJ
$635B
| $5.77M | 0.02% |
35,700
+8,900
| +33% | +$1.52M |
|
713
CALL
Arista Networks
ANET
$219B
| $5.74M | 0.02% |
+267,200
| New | +$6.12M |
|
714
SolarEdge
SEDG
$2.59B
| $5.7M | 0.02% |
21,494
-22,390
| -51% | -$6.09M |
|
715
Ionis Pharmaceuticals
IONS
$9.35B
| $5.7M | 0.02% |
169,865
+122,120
| +256% | +$4.6M |
|
716
Boyd Gaming
BYD
$6.47B
| $5.68M | 0.02% |
+89,830
| New | +$5.33M |
|
717
NXP Semiconductors
NXPI
$68B
| $5.68M | 0.02% |
28,978
+24,983
| +625% | +$5.19M |
|
|
BNY
718
Bank of New York Mellon
BNY
$108B
| $5.67M | 0.02% |
109,472
+97,785
| +837% | +$5.08M |
|
719
Equitable Holdings
EQH
$13.1B
| $5.65M | 0.02% |
190,483
+83,624
| +78% | +$2.53M |
|
720
PUT
Dropbox
DBX
$6.81B
| $5.64M | 0.02% |
+192,900
| New | +$5.99M |
|
721
PUT
First Solar
FSLR
$21.8B
| $5.63M | 0.02% |
59,000
+41,300
| +233% | +$3.83M |
|
722
PUT
Fastly Inc
FSLY
$3.17B
| $5.56M | 0.02% |
137,500
| – | – |
|
723
Ironwood Pharmaceuticals
IRWD
$611M
| $5.56M | 0.02% |
425,530
+293,762
| +223% | +$3.8M |
|
724
Timken Company
TKR
$9.82B
| $5.55M | 0.02% |
84,838
+29,911
| +54% | +$2.22M |
|
|
ZNGA
725
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.54M | 0.02% |
735,825
+711,937
| +2,980% | +$6.47M |
|
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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.