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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
751
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.27M | 0.02% |
700,000
| – | – |
|
752
Netflix
NFLX
$292B
| $5.27M | 0.02% |
86,330
-277,350
| -76% | -$15.3M |
|
753
Essex Property Trust
ESS
$18.9B
| $5.27M | 0.02% |
16,469
+15,527
| +1,648% | +$5.02M |
|
754
Teradata
TDC
$2.68B
| $5.25M | 0.02% |
91,620
+40,537
| +79% | +$2.09M |
|
755
Ingersoll Rand
IR
$33B
| $5.24M | 0.02% |
104,032
-103,834
| -50% | -$5.28M |
|
756
PUT
Baxter International
BAX
$11.6B
| $5.23M | 0.02% |
+65,000
| New | +$5.14M |
|
757
Lowe's Companies
LOW
$116B
| $5.22M | 0.02% |
25,714
-42,788
| -62% | -$8.53M |
|
|
SCHW
758
PUT
Charles Schwab
SCHW
$177B
| $5.2M | 0.01% |
71,400
+6,700
| +10% | +$478K |
|
|
MIC
759
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.2M | 0.01% |
+128,215
| New | +$5.06M |
|
760
Old Dominion Freight Line
ODFL
$48.5B
| $5.19M | 0.01% |
36,266
+24,672
| +213% | +$3.42M |
|
761
PUT
DaVita
DVA
$15.1B
| $5.17M | 0.01% |
44,500
| – | – |
|
762
Skywest
SKYW
$4.11B
| $5.16M | 0.01% |
104,600
+27,539
| +36% | +$1.2M |
|
|
TWNK
763
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.14M | 0.01% |
295,892
-115,177
| -28% | -$1.86M |
|
764
Danaher
DHR
$135B
| $5.14M | 0.01% |
19,029
-10,668
| -36% | -$2.9M |
|
765
Shake Shack
SHAK
$2.3B
| $5.12M | 0.01% |
65,289
+29,044
| +80% | +$2.64M |
|
766
DoorDash
DASH
$75.3B
| $5.12M | 0.01% |
24,866
-55,448
| -69% | -$10.6M |
|
767
Snap-on
SNA
$20.9B
| $5.12M | 0.01% |
24,497
-48,297
| -66% | -$10.7M |
|
768
CALL
Chevron
CVX
$388B
| $5.11M | 0.01% |
50,400
+100
| +0.2% | +$9.97K |
|
769
CALL
Cheniere Energy
LNG
$56.5B
| $5.11M | 0.01% |
52,300
| – | – |
|
770
Bio-Techne
TECH
$11.2B
| $5.11M | 0.01% |
+42,156
| New | +$5.13M |
|
771
CALL
Citigroup
C
$222B
| $5.09M | 0.01% |
72,500
+41,400
| +133% | +$2.89M |
|
772
DraftKings
DKNG
$11.4B
| $5.08M | 0.01% |
105,370
+69,087
| +190% | +$3.66M |
|
773
Cinemark Holdings
CNK
$3.82B
| $5.06M | 0.01% |
263,549
-48,156
| -15% | -$819K |
|
|
774
CALL
Danaher
DHR
$135B
| $5.05M | 0.01% |
+18,725
| New | +$5.1M |
|
775
PUT
Johnson & Johnson
JNJ
$635B
| $5.04M | 0.01% |
31,200
-600
| -2% | -$102K |
|
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.