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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Etsy
ETSY
$7.65B
| $2.72M | 0.01% |
13,100
+10,300
| +368% | +$2.09M |
|
|
RDS.A
1052
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.72M | 0.01% |
61,025
-14,971
| -20% | -$604K |
|
1053
CALL
Constellation Brands
STZ
$22.2B
| $2.72M | 0.01% |
12,900
+11,800
| +1,073% | +$2.58M |
|
1054
PUT
Digital Realty Trust
DLR
$73.7B
| $2.72M | 0.01% |
18,800
-7,500
| -29% | -$1.18M |
|
1055
PUT
Air Products & Chemicals
APD
$66.3B
| $2.71M | 0.01% |
10,600
| – | – |
|
1056
Edwards Lifesciences
EW
$47.6B
| $2.71M | 0.01% |
23,890
-75,741
| -76% | -$8.65M |
|
1057
First Horizon
FHN
$12.1B
| $2.71M | 0.01% |
166,063
+149,275
| +889% | +$2.38M |
|
1058
Newell Brands
NWL
$2.16B
| $2.7M | 0.01% |
+121,935
| New | +$3.11M |
|
1059
Euronet Worldwide
EEFT
$3.02B
| $2.7M | 0.01% |
21,203
+10,266
| +94% | +$1.36M |
|
1060
CALL
UnitedHealth
UNH
$382B
| $2.7M | 0.01% |
6,900
-3,600
| -34% | -$1.49M |
|
1061
Heron Therapeutics
HRTX
$86.3M
| $2.68M | 0.01% |
251,001
+39,142
| +18% | +$477K |
|
|
MLNK
1062
DELISTED
MeridianLink
MLNK
| $2.68M | 0.01% |
+120,000
| New | +$2.96M |
|
1063
Nexstar Media Group
NXST
$5.6B
| $2.68M | 0.01% |
+17,640
| New | +$2.6M |
|
|
CHNG
1064
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.68M | 0.01% |
127,820
+112,316
| +724% | +$2.45M |
|
1065
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.67M | 0.01% |
20,000
+8,000
| +67% | +$1.09M |
|
1066
Iridium Communications
IRDM
$4.85B
| $2.67M | 0.01% |
+67,016
| New | +$2.81M |
|
|
1067
CALL
Edwards Lifesciences
EW
$47.6B
| $2.66M | 0.01% |
23,500
+1,600
| +7% | +$183K |
|
|
CTLT
1068
DELISTED
CATALENT, INC.
CTLT
| $2.66M | 0.01% |
19,957
-9,763
| -33% | -$1.22M |
|
1069
TaskUs
TASK
$506M
| $2.65M | 0.01% |
40,000
| – | – |
|
|
THS
1070
DELISTED
Treehouse Foods
THS
| $2.65M | 0.01% |
66,341
+47,003
| +243% | +$1.92M |
|
1071
PUT
VeriSign
VRSN
$25.3B
| $2.65M | 0.01% |
12,900
| – | – |
|
|
ATH
1072
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.63M | 0.01% |
+38,161
| New | +$2.54M |
|
1073
Funko
FNKO
$323M
| $2.62M | 0.01% |
143,868
-80,305
| -36% | -$1.52M |
|
1074
Franklin Resources
BEN
$16.9B
| $2.6M | 0.01% |
87,609
-99,463
| -53% | -$3.1M |
|
1075
Cincinnati Financial
CINF
$28.3B
| $2.6M | 0.01% |
22,715
+15,344
| +208% | +$1.82M |
|
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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.