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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 | |
|---|---|---|---|---|---|---|
|
FIRY
976
Firy Inc
FIRY
$127M
| $3.23M | 0.01% |
+16,427
| New | +$4.25M |
|
977
Sotera Health
SHC
$4.95B
| $3.22M | 0.01% |
123,000
+2,000
| +2% | +$48.4K |
|
978
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.21M | 0.01% |
5,300
+300
| +6% | +$186K |
|
979
PUT
Dow Inc
DOW
$21.6B
| $3.19M | 0.01% |
55,500
+1,400
| +3% | +$85.7K |
|
980
Erie Indemnity
ERIE
$11.7B
| $3.18M | 0.01% |
+17,838
| New | +$3.23M |
|
981
Hexcel
HXL
$8.32B
| $3.18M | 0.01% |
53,491
-2,604
| -5% | -$150K |
|
982
Whirlpool
WHR
$2.42B
| $3.16M | 0.01% |
15,482
-10,906
| -41% | -$2.39M |
|
|
CHS
983
DELISTED
Chicos FAS, Inc.
CHS
| $3.15M | 0.01% |
702,511
+656,663
| +1,432% | +$3.75M |
|
984
CALL
Cirrus Logic
CRUS
$6.74B
| $3.15M | 0.01% |
38,200
+9,900
| +35% | +$823K |
|
|
MASI
985
DELISTED
Masimo
MASI
| $3.14M | 0.01% |
+11,604
| New | +$3.15M |
|
986
PUT
Ally Financial
ALLY
$13.1B
| $3.13M | 0.01% |
61,400
-17,600
| -22% | -$910K |
|
987
Owens Corning
OC
$11.5B
| $3.13M | 0.01% |
36,551
+28,244
| +340% | +$2.66M |
|
988
Olin
OLN
$2.64B
| $3.13M | 0.01% |
+64,773
| New | +$3.02M |
|
|
PPL
989
PPL Corp
PPL
$27.3B
| $3.12M | 0.01% |
111,750
+8,849
| +9% | +$255K |
|
990
Microchip Technology
MCHP
$42.8B
| $3.11M | 0.01% |
40,564
-80,366
| -66% | -$6.03M |
|
991
CALL
Cadence Design Systems
CDNS
$90B
| $3.1M | 0.01% |
+20,500
| New | +$3.12M |
|
992
PUT
Twilio
TWLO
$29.1B
| $3.1M | 0.01% |
9,700
+3,400
| +54% | +$1.24M |
|
|
TWKS
993
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.09M | 0.01% |
+107,779
| New | +$3.19M |
|
994
PUT
Eaton
ETN
$157B
| $3.09M | 0.01% |
20,700
+1,800
| +10% | +$288K |
|
995
CALL
Opendoor
OPEN
$3.69B
| $3.08M | 0.01% |
+155,000
| New | +$2.51M |
|
|
996
PUT
Opendoor
OPEN
$3.69B
| $3.08M | 0.01% |
+155,000
| New | +$2.51M |
|
|
BBL
997
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.08M | 0.01% |
60,726
+40,506
| +200% | +$2.44M |
|
998
Yelp
YELP
$1.38B
| $3.08M | 0.01% |
82,600
+25,798
| +45% | +$977K |
|
999
IQVIA
IQV
$34.7B
| $3.07M | 0.01% |
12,833
-3,938
| -23% | -$994K |
|
1000
Motorola Solutions
MSI
$69.4B
| $3.06M | 0.01% |
13,191
-7,782
| -37% | -$1.81M |
|
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.