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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.06M | 0.01% |
76,660
+3,146
| +4% | +$160K |
|
|
VRNT
877
DELISTED
Verint Systems
VRNT
| $4.05M | 0.01% |
90,327
+81,586
| +933% | +$3.55M |
|
878
CALL
Intercontinental Exchange
ICE
$82.4B
| $4.01M | 0.01% |
34,900
| – | – |
|
879
CALL
Nike
NKE
$61.9B
| $3.99M | 0.01% |
27,500
-60,500
| -69% | -$9.86M |
|
|
AXON
880
Axon Enterprise
AXON
$40.5B
| $3.99M | 0.01% |
22,811
+20,175
| +765% | +$3.67M |
|
881
CALL
Applied Materials
AMAT
$426B
| $3.96M | 0.01% |
30,800
+27,600
| +863% | +$3.75M |
|
|
APMIU
882
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
| $3.96M | 0.01% |
+400,000
| New | +$3.94M |
|
|
PDCE
883
DELISTED
PDC Energy, Inc.
PDCE
| $3.96M | 0.01% |
+83,525
| New | +$3.48M |
|
884
HF Sinclair
DINO
$15.9B
| $3.96M | 0.01% |
119,407
+47,272
| +66% | +$1.44M |
|
885
CALL
Beyond Meat
BYND
$288M
| $3.93M | 0.01% |
37,300
-5,600
| -13% | -$685K |
|
886
Vanguard S&P 500 ETF
VOO
$968B
| $3.93M | 0.01% |
+9,954
| New | +$4.04M |
|
887
Grand Canyon Education
LOPE
$3.71B
| $3.92M | 0.01% |
44,601
+27,337
| +158% | +$2.43M |
|
888
Wabtec
WAB
$51.1B
| $3.92M | 0.01% |
45,453
-21,924
| -33% | -$1.89M |
|
889
iShares MSCI India ETF
INDA
$6.71B
| $3.92M | 0.01% |
+80,440
| New | +$3.75M |
|
890
JetBlue
JBLU
$1.96B
| $3.91M | 0.01% |
255,871
-23,246
| -8% | -$357K |
|
891
Packaging Corp of America
PKG
$22.7B
| $3.9M | 0.01% |
28,377
-67,979
| -71% | -$9.69M |
|
|
EXAS
892
DELISTED
Exact Sciences
EXAS
| $3.89M | 0.01% |
40,718
+2,028
| +5% | +$214K |
|
893
Cadence Design Systems
CDNS
$90B
| $3.88M | 0.01% |
25,655
-160,998
| -86% | -$24.5M |
|
894
Broadcom
AVGO
$1.82T
| $3.88M | 0.01% |
80,030
-219,630
| -73% | -$10.7M |
|
895
Wyndham Hotels & Resorts
WH
$5.46B
| $3.88M | 0.01% |
+50,280
| New | +$3.61M |
|
896
PUT
Vulcan Materials
VMC
$36.3B
| $3.87M | 0.01% |
22,900
| – | – |
|
897
CALL
Sabre
SABR
$656M
| $3.87M | 0.01% |
327,100
| – | – |
|
898
CALL
Blackstone
BX
$104B
| $3.86M | 0.01% |
33,200
| – | – |
|
899
Definitive Healthcare
DH
$72.1M
| $3.83M | 0.01% |
+89,500
| New | +$3.97M |
|
900
Fortune Brands Innovations
FBIN
$6.12B
| $3.83M | 0.01% |
50,082
+12,748
| +34% | +$1.06M |
|
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.