We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Cognizant
CTSH
$21.5B
| $3.06M | 0.01% |
41,286
-336,594
| -89% | -$24.8M |
|
1002
Evercore
EVR
$13.1B
| $3.06M | 0.01% |
22,914
+20,008
| +689% | +$2.72M |
|
1003
Vishay Intertechnology
VSH
$5.86B
| $3.06M | 0.01% |
152,050
-147,814
| -49% | -$3.2M |
|
1004
FNB Corp
FNB
$6.78B
| $3.05M | 0.01% |
262,718
+200,264
| +321% | +$2.31M |
|
1005
AMC Global Media
AMCX
$430M
| $3.05M | 0.01% |
+65,464
| New | +$3.35M |
|
1006
Allstate
ALL
$66.9B
| $3.03M | 0.01% |
23,809
+10,873
| +84% | +$1.44M |
|
1007
Wolverine World Wide
WWW
$1.54B
| $3.01M | 0.01% |
101,019
+39,507
| +64% | +$1.35M |
|
1008
PUT
Archer Daniels Midland
ADM
$41.4B
| $2.99M | 0.01% |
49,800
| – | – |
|
1009
Dolby
DLB
$4.72B
| $2.99M | 0.01% |
33,948
+15,706
| +86% | +$1.52M |
|
1010
Cirrus Logic
CRUS
$6.74B
| $2.98M | 0.01% |
36,175
+7,104
| +24% | +$591K |
|
1011
PUT
Intercontinental Exchange
ICE
$82.4B
| $2.97M | 0.01% |
25,900
-9,100
| -26% | -$1.08M |
|
1012
Linde
LIN
$237B
| $2.96M | 0.01% |
10,073
-123,632
| -92% | -$37.6M |
|
1013
Western Digital
WDC
$179B
| $2.95M | 0.01% |
69,241
+49,891
| +258% | +$2.37M |
|
|
CVET
1014
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.94M | 0.01% |
161,859
+124,580
| +334% | +$2.86M |
|
|
MDRX
1015
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.93M | 0.01% |
219,482
+174,655
| +390% | +$2.82M |
|
1016
Bloomin' Brands
BLMN
$680M
| $2.93M | 0.01% |
117,275
+12,032
| +11% | +$312K |
|
|
TSE
1017
DELISTED
Trinseo
TSE
| $2.92M | 0.01% |
54,185
+19,382
| +56% | +$1.01M |
|
1018
CALL
Equinix
EQIX
$107B
| $2.92M | 0.01% |
+3,700
| New | +$3.07M |
|
|
1019
PUT
Equinix
EQIX
$107B
| $2.92M | 0.01% |
+3,700
| New | +$3.07M |
|
1020
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $2.9M | 0.01% |
108,500
+92,800
| +591% | +$2.36M |
|
|
1021
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $2.9M | 0.01% |
108,500
+92,800
| +591% | +$2.36M |
|
1022
iShares MSCI France ETF
EWQ
$324M
| $2.9M | 0.01% |
77,783
-23,785
| -23% | -$911K |
|
1023
CALL
Fastly Inc
FSLY
$3.17B
| $2.89M | 0.01% |
71,500
| – | – |
|
1024
Penske Automotive Group
PAG
$14.3B
| $2.89M | 0.01% |
28,706
-34,751
| -55% | -$3.05M |
|
1025
Philip Morris
PM
$301B
| $2.88M | 0.01% |
30,401
+7,824
| +35% | +$787K |
|
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.