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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 | |
|---|---|---|---|---|---|---|
|
SEM
1126
DELISTED
Select Medical
SEM
| $2.35M | 0.01% |
120,608
-90,928
| -43% | -$1.8M |
|
1127
SEI Investments
SEIC
$11.9B
| $2.34M | 0.01% |
39,486
+29,334
| +289% | +$1.79M |
|
1128
Logitech
LOGI
$15.2B
| $2.34M | 0.01% |
26,511
-2,766
| -9% | -$299K |
|
1129
Synopsys
SNPS
$71.5B
| $2.34M | 0.01% |
7,804
+5,594
| +253% | +$1.7M |
|
|
INFN
1130
DELISTED
Infinera Corporation Common Stock
INFN
| $2.33M | 0.01% |
280,384
-25,137
| -8% | -$228K |
|
1131
Arch Capital
ACGL
$36.1B
| $2.33M | 0.01% |
+60,925
| New | +$2.41M |
|
1132
CALL
Chewy
CHWY
$8.54B
| $2.32M | 0.01% |
34,100
| – | – |
|
1133
PUT
Verizon
VZ
$194B
| $2.32M | 0.01% |
43,000
+10,300
| +31% | +$570K |
|
1134
Papa John's
PZZA
$999M
| $2.31M | 0.01% |
18,201
-1,139
| -6% | -$138K |
|
1135
Healthcare Services Group
HCSG
$1.56B
| $2.3M | 0.01% |
92,057
+47,288
| +106% | +$1.28M |
|
1136
Ingles Markets
IMKTA
$1.63B
| $2.3M | 0.01% |
34,781
-639
| -2% | -$40.5K |
|
1137
CALL
eBay
EBAY
$48.6B
| $2.29M | 0.01% |
32,900
| – | – |
|
1138
Academy Sports + Outdoors
ASO
$2.89B
| $2.29M | 0.01% |
57,162
-34,968
| -38% | -$1.39M |
|
|
IPG
1139
DELISTED
Interpublic Group of Companies
IPG
| $2.29M | 0.01% |
62,330
-91,149
| -59% | -$3.26M |
|
1140
CALL
Ulta Beauty
ULTA
$20.4B
| $2.27M | 0.01% |
+6,300
| New | +$2.28M |
|
1141
Herc Holdings
HRI
$5.43B
| $2.27M | 0.01% |
+13,899
| New | +$1.76M |
|
1142
CALL
Lowe's Companies
LOW
$116B
| $2.27M | 0.01% |
11,200
+2,100
| +23% | +$419K |
|
|
XLRN
1143
DELISTED
Acceleron Pharma
XLRN
| $2.27M | 0.01% |
13,193
+11,451
| +657% | +$1.5M |
|
1144
Morningstar
MORN
$6.56B
| $2.27M | 0.01% |
8,764
+1,016
| +13% | +$267K |
|
|
FLNA
1145
Filana Therapeutics
FLNA
$43M
| $2.26M | 0.01% |
36,405
+29,710
| +444% | +$2.48M |
|
1146
Royal Gold
RGLD
$17.1B
| $2.25M | 0.01% |
+23,606
| New | +$2.64M |
|
1147
PUT
Bunge Global
BG
$23.6B
| $2.25M | 0.01% |
+27,700
| New | +$2.14M |
|
1148
Kilroy Realty
KRC
$4.58B
| $2.24M | 0.01% |
33,896
+27,130
| +401% | +$1.83M |
|
|
ARCH
1149
DELISTED
Arch Resources, Inc.
ARCH
| $2.24M | 0.01% |
24,181
-425
| -2% | -$29.9K |
|
1150
Patrick Industries
PATK
$2.8B
| $2.24M | 0.01% |
40,328
-12,267
| -23% | -$657K |
|
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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.