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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 | |
|---|---|---|---|---|---|---|
776
NRG Energy
NRG
$29.8B
| $5.03M | 0.01% |
123,232
-531,593
| -81% | -$22.6M |
|
777
Comcast
CMCSA
$79.1B
| $5M | 0.01% |
89,343
+22,927
| +35% | +$1.34M |
|
|
NOVA
778
PUT
DELISTED
Sunnova Energy
NOVA
| $4.99M | 0.01% |
+151,600
| New | +$5.35M |
|
779
Western Union
WU
$2.57B
| $4.94M | 0.01% |
244,144
+226,849
| +1,312% | +$5.01M |
|
780
PUT
Abbott
ABT
$180B
| $4.93M | 0.01% |
41,700
+9,900
| +31% | +$1.22M |
|
781
Sun Communities
SUI
$15B
| $4.9M | 0.01% |
+26,496
| New | +$5.11M |
|
782
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.9M | 0.01% |
101,571
+76,166
| +300% | +$3.74M |
|
783
Boston Scientific
BSX
$65.8B
| $4.89M | 0.01% |
112,753
-156,095
| -58% | -$6.91M |
|
784
Masco
MAS
$16B
| $4.87M | 0.01% |
87,736
+82,440
| +1,557% | +$4.89M |
|
|
TWTR
785
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.87M | 0.01% |
80,700
+21,400
| +36% | +$1.41M |
|
786
Equifax
EFX
$20.3B
| $4.87M | 0.01% |
19,202
+6,134
| +47% | +$1.59M |
|
787
ExxonMobil
XOM
$651B
| $4.86M | 0.01% |
82,580
+21,253
| +35% | +$1.21M |
|
788
Beyond Meat
BYND
$288M
| $4.83M | 0.01% |
45,916
+38,193
| +495% | +$4.67M |
|
789
CALL
Philip Morris
PM
$301B
| $4.82M | 0.01% |
50,800
+16,300
| +47% | +$1.64M |
|
790
International Flavors & Fragrances
IFF
$19.4B
| $4.81M | 0.01% |
35,977
+32,371
| +898% | +$4.75M |
|
791
Pool Corp
POOL
$6.7B
| $4.8M | 0.01% |
11,041
+7,661
| +227% | +$3.63M |
|
|
NEWR
792
DELISTED
New Relic, Inc.
NEWR
| $4.79M | 0.01% |
66,801
+28,536
| +75% | +$2.11M |
|
793
Mondelez International
MDLZ
$77.7B
| $4.79M | 0.01% |
82,381
-213,645
| -72% | -$13.3M |
|
794
CALL
Morgan Stanley
MS
$337B
| $4.79M | 0.01% |
49,200
+30,500
| +163% | +$3.02M |
|
795
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.78M | 0.01% |
7,900
+300
| +4% | +$186K |
|
796
Riot Platforms
RIOT
$8.52B
| $4.78M | 0.01% |
185,899
+177,163
| +2,028% | +$5.7M |
|
797
Aon
AON
$77.3B
| $4.77M | 0.01% |
16,703
-91,282
| -85% | -$24.5M |
|
798
PUT
Whirlpool
WHR
$2.42B
| $4.77M | 0.01% |
23,400
+20,500
| +707% | +$4.5M |
|
|
NUVA
799
DELISTED
NuVasive, Inc.
NUVA
| $4.75M | 0.01% |
79,425
+74,371
| +1,472% | +$4.59M |
|
800
State Street
STT
$50.9B
| $4.73M | 0.01% |
55,862
+5,688
| +11% | +$495K |
|
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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.