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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 | |
|---|---|---|---|---|---|---|
|
ATVI
1076
CALL
DELISTED
Activision Blizzard
ATVI
| $2.59M | 0.01% |
33,500
+21,900
| +189% | +$1.83M |
|
1077
Sanmina
SANM
$11.2B
| $2.59M | 0.01% |
67,261
+26,894
| +67% | +$1.03M |
|
1078
Steel Dynamics
STLD
$35.6B
| $2.58M | 0.01% |
+44,080
| New | +$2.82M |
|
1079
Ryder
R
$10.3B
| $2.58M | 0.01% |
31,142
-11,565
| -27% | -$890K |
|
1080
SiriusXM
SIRI
$10B
| $2.57M | 0.01% |
+42,161
| New | +$2.65M |
|
1081
Qualys
QLYS
$4.84B
| $2.57M | 0.01% |
23,086
-19,301
| -46% | -$2.11M |
|
1082
Kennametal
KMT
$2.68B
| $2.56M | 0.01% |
74,806
+4,567
| +7% | +$164K |
|
1083
WD-40
WDFC
$3.1B
| $2.55M | 0.01% |
11,000
-8,599
| -44% | -$2.06M |
|
1084
CALL
DraftKings
DKNG
$11.4B
| $2.54M | 0.01% |
52,700
| – | – |
|
1085
Newmont
NEM
$98.2B
| $2.53M | 0.01% |
46,634
-152,262
| -77% | -$8.98M |
|
1086
PUT
GrowGeneration
GRWG
$82.9M
| $2.53M | 0.01% |
102,500
| – | – |
|
1087
VeriSign
VRSN
$25.3B
| $2.53M | 0.01% |
12,336
-26,909
| -69% | -$5.9M |
|
1088
RTX Corp
RTX
$287B
| $2.53M | 0.01% |
29,413
+7,465
| +34% | +$638K |
|
1089
Electronic Arts
EA
$52.4B
| $2.53M | 0.01% |
17,754
-122,583
| -87% | -$17.2M |
|
1090
Chubb
CB
$140B
| $2.5M | 0.01% |
14,405
-204,754
| -93% | -$35.9M |
|
1091
PUT
Mattel
MAT
$4.17B
| $2.5M | 0.01% |
134,600
| – | – |
|
1092
ATI
ATI
$27B
| $2.5M | 0.01% |
150,157
+139,187
| +1,269% | +$2.63M |
|
|
CIVI
1093
DELISTED
Civitas Resources
CIVI
| $2.49M | 0.01% |
51,947
+32,904
| +173% | +$1.35M |
|
|
UCTT
1094
Ultra Clean Holdings
UCTT
$4.16B
| $2.48M | 0.01% |
+58,328
| New | +$2.75M |
|
1095
CALL
Accenture
ACN
$89.9B
| $2.46M | 0.01% |
7,700
+500
| +7% | +$163K |
|
|
1096
PUT
Accenture
ACN
$89.9B
| $2.46M | 0.01% |
7,700
+500
| +7% | +$163K |
|
1097
Delta Air Lines
DAL
$55.9B
| $2.46M | 0.01% |
57,713
-251,910
| -81% | -$10.3M |
|
1098
PUT
Ulta Beauty
ULTA
$20.4B
| $2.45M | 0.01% |
6,800
+6,000
| +750% | +$2.17M |
|
|
1099
GrowGeneration
GRWG
$82.9M
| $2.45M | 0.01% |
99,447
+92,455
| +1,322% | +$3.27M |
|
1100
Jefferies Financial Group
JEF
$12.9B
| $2.45M | 0.01% |
+69,085
| New | +$2.31M |
|
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.