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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 | |
|---|---|---|---|---|---|---|
1101
Ross Stores
ROST
$76.6B
| $2.45M | 0.01% |
22,479
+5,398
| +32% | +$647K |
|
1102
Intuitive Surgical
ISRG
$121B
| $2.45M | 0.01% |
7,380
-38,061
| -84% | -$12.8M |
|
1103
Bank of Montreal
BMO
$125B
| $2.43M | 0.01% |
24,389
+13,298
| +120% | +$1.34M |
|
1104
ChargePoint
CHPT
$133M
| $2.43M | 0.01% |
+6,083
| New | +$2.83M |
|
1105
UDR
UDR
$12.9B
| $2.43M | 0.01% |
45,907
+32,860
| +252% | +$1.76M |
|
1106
IBM
IBM
$202B
| $2.43M | 0.01% |
18,288
+4,749
| +35% | +$635K |
|
1107
PUT
Carrier Global
CARR
$57.2B
| $2.42M | 0.01% |
46,800
| – | – |
|
1108
CALL
Progressive
PGR
$124B
| $2.42M | 0.01% |
26,800
| – | – |
|
1109
CubeSmart
CUBE
$9.53B
| $2.42M | 0.01% |
49,968
-36,384
| -42% | -$1.84M |
|
1110
Upwork
UPWK
$1.09B
| $2.42M | 0.01% |
53,654
+29,352
| +121% | +$1.43M |
|
1111
Chemours
CC
$2.59B
| $2.41M | 0.01% |
83,018
+30,314
| +58% | +$981K |
|
1112
Visteon
VC
$2.77B
| $2.41M | 0.01% |
25,544
-6,512
| -20% | -$703K |
|
|
DM
1113
DELISTED
Desktop Metal, Inc.
DM
| $2.41M | 0.01% |
33,623
-63,942
| -66% | -$5.55M |
|
1114
Assurant
AIZ
$13.7B
| $2.41M | 0.01% |
15,272
+13,082
| +597% | +$2.11M |
|
1115
Arvinas
ARVN
$518M
| $2.41M | 0.01% |
29,309
+10,453
| +55% | +$924K |
|
1116
Lightspeed Commerce
LSPD
$1.3B
| $2.4M | 0.01% |
24,937
+11,837
| +90% | +$1.18M |
|
|
SJI
1117
DELISTED
South Jersey Industries, Inc.
SJI
| $2.4M | 0.01% |
113,060
+64,478
| +133% | +$1.59M |
|
1118
CALL
Boeing
BA
$165B
| $2.4M | 0.01% |
+10,900
| New | +$2.43M |
|
1119
Jacobs Solutions
J
$15.9B
| $2.39M | 0.01% |
21,769
-13,435
| -38% | -$1.49M |
|
|
EB
1120
DELISTED
Eventbrite
EB
| $2.38M | 0.01% |
126,057
-150,713
| -54% | -$2.65M |
|
1121
AutoNation
AN
$6.97B
| $2.37M | 0.01% |
19,484
-62,179
| -76% | -$7.02M |
|
1122
ScottsMiracle-Gro
SMG
$4.03B
| $2.37M | 0.01% |
16,181
+1,142
| +8% | +$187K |
|
1123
CALL
Autodesk
ADSK
$44.3B
| $2.37M | 0.01% |
8,300
-6,200
| -43% | -$1.9M |
|
|
REGI
1124
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.36M | 0.01% |
46,928
+33,428
| +248% | +$1.83M |
|
1125
Nucor
NUE
$56.4B
| $2.35M | 0.01% |
23,882
-239,391
| -91% | -$25.4M |
|
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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.