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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 | |
|---|---|---|---|---|---|---|
801
CALL
Caterpillar
CAT
$409B
| $4.72M | 0.01% |
24,600
+13,800
| +128% | +$2.87M |
|
802
WillScot Mobile Mini Holdings
WSC
$4.8B
| $4.72M | 0.01% |
148,700
+81,216
| +120% | +$2.35M |
|
803
Coinbase
COIN
$41.7B
| $4.7M | 0.01% |
20,680
+11,415
| +123% | +$2.81M |
|
804
CALL
Lockheed Martin
LMT
$134B
| $4.69M | 0.01% |
13,600
-600
| -4% | -$217K |
|
805
CALL
GoodRx Holdings
GDRX
$1B
| $4.69M | 0.01% |
114,300
+19,800
| +21% | +$718K |
|
806
PUT
Halliburton
HAL
$27.9B
| $4.69M | 0.01% |
216,800
+13,500
| +7% | +$277K |
|
807
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $4.67M | 0.01% |
+144,777
| New | +$4.76M |
|
808
Prudential Financial
PRU
$41.7B
| $4.66M | 0.01% |
44,245
+5,979
| +16% | +$616K |
|
|
SGEN
809
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.65M | 0.01% |
27,400
+13,200
| +93% | +$2.05M |
|
810
CALL
Veeva Systems
VEEV
$30.3B
| $4.64M | 0.01% |
+16,100
| New | +$5.11M |
|
811
Xerox
XRX
$337M
| $4.64M | 0.01% |
230,054
+57,547
| +33% | +$1.31M |
|
812
BHP
BHP
$213B
| $4.61M | 0.01% |
+96,584
| New | +$5.9M |
|
813
Cushman & Wakefield Ltd
CWK
$2.98B
| $4.61M | 0.01% |
+247,744
| New | +$4.44M |
|
814
PUT
ExxonMobil
XOM
$651B
| $4.56M | 0.01% |
77,600
+1,500
| +2% | +$85.5K |
|
815
CALL
Crocs
CROX
$6.69B
| $4.56M | 0.01% |
31,800
| – | – |
|
816
The RealReal
REAL
$1.34B
| $4.55M | 0.01% |
345,637
+72,612
| +27% | +$1.08M |
|
817
PUT
Lam Research
LRCX
$382B
| $4.55M | 0.01% |
80,000
-2,000
| -2% | -$122K |
|
818
ManpowerGroup
MAN
$2.39B
| $4.53M | 0.01% |
41,866
-7,116
| -15% | -$829K |
|
819
On Holding
ONON
$11.9B
| $4.52M | 0.01% |
+150,000
| New | +$5.27M |
|
820
NCR Voyix
VYX
$1.06B
| $4.51M | 0.01% |
189,807
+113,854
| +150% | +$2.96M |
|
821
FTI Consulting
FCN
$4.82B
| $4.51M | 0.01% |
33,500
+654
| +2% | +$90.8K |
|
822
PUT
Zebra Technologies
ZBRA
$12.4B
| $4.48M | 0.01% |
8,700
| – | – |
|
|
SMAR
823
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.48M | 0.01% |
65,100
+47,900
| +278% | +$3.52M |
|
|
VMW
824
DELISTED
VMware, Inc
VMW
| $4.48M | 0.01% |
+30,098
| New | +$4.56M |
|
825
CALL
Stanley Black & Decker
SWK
$14.2B
| $4.47M | 0.01% |
25,500
+1,500
| +6% | +$293K |
|
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.