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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 | |
|---|---|---|---|---|---|---|
|
XLNX
1026
DELISTED
Xilinx Inc
XLNX
| $2.87M | 0.01% |
19,002
+15,441
| +434% | +$2.26M |
|
1027
PUT
Trane Technologies
TT
$106B
| $2.87M | 0.01% |
+16,600
| New | +$3.19M |
|
|
ONEM
1028
DELISTED
1Life Healthcare
ONEM
| $2.85M | 0.01% |
140,900
+114,306
| +430% | +$2.94M |
|
1029
PUT
MGM Resorts International
MGM
$11.7B
| $2.85M | 0.01% |
66,000
-6,300
| -9% | -$257K |
|
|
ESMT
1030
DELISTED
EngageSmart, Inc.
ESMT
| $2.84M | 0.01% |
+83,385
| New | +$2.87M |
|
1031
Qualcomm
QCOM
$176B
| $2.84M | 0.01% |
22,003
-187,018
| -89% | -$26.5M |
|
1032
TechTarget
TTGT
$246M
| $2.84M | 0.01% |
34,404
+941
| +3% | +$74.8K |
|
|
FRC
1033
DELISTED
First Republic Bank
FRC
| $2.83M | 0.01% |
14,677
-47,847
| -77% | -$9.41M |
|
1034
Energizer
ENR
$1.44B
| $2.82M | 0.01% |
72,328
+55,993
| +343% | +$2.25M |
|
|
VMW
1035
PUT
DELISTED
VMware, Inc
VMW
| $2.81M | 0.01% |
18,900
-72,800
| -79% | -$11M |
|
1036
CALL
Waste Management
WM
$95.9B
| $2.81M | 0.01% |
18,800
| – | – |
|
|
PARA
1037
CALL
DELISTED
Paramount Global Class B
PARA
| $2.81M | 0.01% |
71,000
+36,800
| +108% | +$1.5M |
|
|
PARA
1038
PUT
DELISTED
Paramount Global Class B
PARA
| $2.81M | 0.01% |
71,000
+36,800
| +108% | +$1.5M |
|
1039
Madrigal Pharmaceuticals
MDGL
$12.6B
| $2.8M | 0.01% |
35,115
+2,528
| +8% | +$218K |
|
1040
Oracle
ORCL
$331B
| $2.8M | 0.01% |
32,132
+5,816
| +22% | +$514K |
|
|
TIGR
1041
UP Fintech Holding
TIGR
$845M
| $2.79M | 0.01% |
263,591
+197,640
| +300% | +$3.1M |
|
1042
Dorman Products
DORM
$4.01B
| $2.79M | 0.01% |
+29,414
| New | +$2.9M |
|
1043
Travel + Leisure Co
TNL
$4.54B
| $2.78M | 0.01% |
+50,962
| New | +$2.79M |
|
1044
ArcBest
ARCB
$3.44B
| $2.77M | 0.01% |
33,894
+9,101
| +37% | +$600K |
|
1045
AAR Corp
AIR
$5.15B
| $2.75M | 0.01% |
+84,827
| New | +$2.92M |
|
|
RCM
1046
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.74M | 0.01% |
124,443
+7,552
| +6% | +$156K |
|
1047
J&J Snack Foods
JJSF
$1.43B
| $2.73M | 0.01% |
17,897
+2,105
| +13% | +$343K |
|
1048
RPM International
RPM
$13.7B
| $2.73M | 0.01% |
35,217
+23,765
| +208% | +$2M |
|
|
JMIA
1049
Jumia Technologies
JMIA
$726M
| $2.73M | 0.01% |
146,737
+114,837
| +360% | +$2.43M |
|
1050
PUT
Boeing
BA
$165B
| $2.73M | 0.01% |
+12,400
| New | +$2.77M |
|
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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.