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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 | |
|---|---|---|---|---|---|---|
826
Dave & Buster's
PLAY
$343M
| $4.46M | 0.01% |
116,358
-46,088
| -28% | -$1.67M |
|
827
Acuity Brands
AYI
$9.88B
| $4.46M | 0.01% |
25,717
-36,916
| -59% | -$6.47M |
|
828
Allegro MicroSystems
ALGM
$8.58B
| $4.45M | 0.01% |
139,288
+33,577
| +32% | +$989K |
|
829
PUT
Danaher
DHR
$135B
| $4.45M | 0.01% |
+16,469
| New | +$4.48M |
|
830
PUT
Crocs
CROX
$6.69B
| $4.43M | 0.01% |
30,900
| – | – |
|
|
VISN
831
Vistance Networks Inc
VISN
$2.66B
| $4.43M | 0.01% |
+325,748
| New | +$5.6M |
|
832
OGE Energy
OGE
$10.3B
| $4.43M | 0.01% |
134,299
-56,539
| -30% | -$1.95M |
|
833
Perrigo
PRGO
$1.4B
| $4.42M | 0.01% |
+93,460
| New | +$4.16M |
|
834
Avis
CAR
$5.63B
| $4.42M | 0.01% |
+37,914
| New | +$3.34M |
|
|
ABMD
835
DELISTED
Abiomed Inc
ABMD
| $4.42M | 0.01% |
13,563
+12,907
| +1,968% | +$4.37M |
|
836
Boston Properties
BXP
$11B
| $4.41M | 0.01% |
40,713
+22,251
| +121% | +$2.54M |
|
837
Fluor
FLR
$7.29B
| $4.41M | 0.01% |
276,075
+231,483
| +519% | +$3.8M |
|
838
CNX Resources
CNX
$4.85B
| $4.4M | 0.01% |
348,312
+97,486
| +39% | +$1.18M |
|
|
X
839
PUT
DELISTED
US Steel
X
| $4.39M | 0.01% |
200,000
| – | – |
|
840
Thermo Fisher Scientific
TMO
$211B
| $4.38M | 0.01% |
7,674
-66,254
| -90% | -$36.4M |
|
841
Bright Horizons
BFAM
$3.99B
| $4.35M | 0.01% |
31,211
+20,065
| +180% | +$2.95M |
|
842
PNC Financial Services
PNC
$100B
| $4.34M | 0.01% |
22,173
+11,893
| +116% | +$2.25M |
|
843
CALL
Cognizant
CTSH
$21.5B
| $4.33M | 0.01% |
+58,400
| New | +$4.31M |
|
844
Agnico Eagle Mines
AEM
$72.6B
| $4.33M | 0.01% |
83,573
+62,638
| +299% | +$3.65M |
|
845
Huntington Ingalls Industries
HII
$11.3B
| $4.33M | 0.01% |
+22,440
| New | +$4.54M |
|
846
FIVE9
FIVN
$1.77B
| $4.32M | 0.01% |
27,012
+429
| +2% | +$78.3K |
|
847
Ingredion
INGR
$6.38B
| $4.28M | 0.01% |
48,107
-4,975
| -9% | -$438K |
|
848
McDonald's
MCD
$188B
| $4.26M | 0.01% |
17,664
+6,855
| +63% | +$1.64M |
|
849
PUT
NXP Semiconductors
NXPI
$68B
| $4.25M | 0.01% |
21,700
| – | – |
|
850
Urban Outfitters
URBN
$5.99B
| $4.24M | 0.01% |
142,931
-16,316
| -10% | -$584K |
|
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.