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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 | |
|---|---|---|---|---|---|---|
901
BioNTech
BNTX
$22.6B
| $3.82M | 0.01% |
13,993
+5,214
| +59% | +$1.66M |
|
902
CALL
CVS Health
CVS
$137B
| $3.82M | 0.01% |
45,000
+35,200
| +359% | +$2.95M |
|
903
CALL
ARK Innovation ETF
ARKK
$5.89B
| $3.8M | 0.01% |
34,400
-154,500
| -82% | -$18.6M |
|
|
TWTR
904
DELISTED
Twitter, Inc.
TWTR
| $3.79M | 0.01% |
62,817
+51,255
| +443% | +$3.37M |
|
905
PUT
Gen Digital
GEN
$15.6B
| $3.79M | 0.01% |
149,900
| – | – |
|
906
Groupon
GRPN
$980M
| $3.78M | 0.01% |
165,801
-13,155
| -7% | -$389K |
|
907
CALL
Bunge Global
BG
$23.6B
| $3.78M | 0.01% |
+46,500
| New | +$3.59M |
|
|
CERN
908
PUT
DELISTED
Cerner Corp
CERN
| $3.78M | 0.01% |
53,600
-35,500
| -40% | -$2.74M |
|
909
CALL
Archer Daniels Midland
ADM
$41.4B
| $3.77M | 0.01% |
62,800
| – | – |
|
910
Avnet
AVT
$7.33B
| $3.76M | 0.01% |
101,777
-67,629
| -40% | -$2.67M |
|
|
NOVA
911
DELISTED
Sunnova Energy
NOVA
| $3.76M | 0.01% |
114,043
+108,643
| +2,012% | +$3.84M |
|
912
Wells Fargo
WFC
$261B
| $3.72M | 0.01% |
80,100
-412,024
| -84% | -$19.1M |
|
|
PING
913
DELISTED
Ping Identity Holding Corp.
PING
| $3.71M | 0.01% |
151,161
+39,211
| +35% | +$951K |
|
914
Malibu Boats
MBUU
$544M
| $3.71M | 0.01% |
53,012
+38,458
| +264% | +$2.89M |
|
915
Merck
MRK
$324B
| $3.71M | 0.01% |
49,377
+12,697
| +35% | +$966K |
|
|
CADE
916
DELISTED
Cadence Bank
CADE
| $3.71M | 0.01% |
124,521
+49,111
| +65% | +$1.37M |
|
|
OPLN
917
Openlane
OPLN
$4.17B
| $3.68M | 0.01% |
224,545
+164,135
| +272% | +$2.77M |
|
|
SPR
918
DELISTED
Spirit AeroSystems
SPR
| $3.67M | 0.01% |
83,071
+2,972
| +4% | +$124K |
|
|
AMRS
919
DELISTED
Amyris Inc.
AMRS
| $3.64M | 0.01% |
265,149
+197,190
| +290% | +$2.82M |
|
920
Beam Therapeutics
BEAM
$2.58B
| $3.64M | 0.01% |
41,815
+25,914
| +163% | +$2.6M |
|
921
CALL
Seagate
STX
$193B
| $3.62M | 0.01% |
43,900
+1,600
| +4% | +$139K |
|
922
HEICO Corp
HEI
$48.9B
| $3.62M | 0.01% |
27,456
+2,792
| +11% | +$368K |
|
|
SHOE
923
Shoe Station Group
SHOE
$395M
| $3.62M | 0.01% |
+111,612
| New | +$3.89M |
|
|
KSU
924
DELISTED
Kansas City Southern
KSU
| $3.6M | 0.01% |
13,297
-38,039
| -74% | -$10.6M |
|
|
IRBT
925
DELISTED
iRobot
IRBT
| $3.6M | 0.01% |
45,828
-32,828
| -42% | -$2.8M |
|
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.