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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Centene
CNC
$31.3B
| $2.24M | 0.01% |
35,900
+2,600
| +8% | +$174K |
|
|
CERE
1152
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.22M | 0.01% |
+75,387
| New | +$2.12M |
|
|
SAIL
1153
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.22M | 0.01% |
51,784
-120,380
| -70% | -$5.71M |
|
|
OSH
1154
DELISTED
Oak Street Health, Inc.
OSH
| $2.22M | 0.01% |
+52,144
| New | +$2.8M |
|
1155
Hawaiian Electric Industries
HE
$2.33B
| $2.21M | 0.01% |
54,231
-681
| -1% | -$29.2K |
|
1156
GE Aerospace
GE
$367B
| $2.21M | 0.01% |
34,428
+8,853
| +35% | +$569K |
|
1157
EverQuote
EVER
$886M
| $2.21M | 0.01% |
118,528
+104,696
| +757% | +$2.51M |
|
1158
Organon & Co
OGN
$3.55B
| $2.21M | 0.01% |
67,327
+46,991
| +231% | +$1.5M |
|
1159
National Fuel Gas
NFG
$7.84B
| $2.2M | 0.01% |
41,964
+19,730
| +89% | +$1.02M |
|
|
ACCD
1160
DELISTED
Accolade Inc
ACCD
| $2.2M | 0.01% |
52,223
+39,268
| +303% | +$1.85M |
|
1161
Deckers Outdoor
DECK
$13.3B
| $2.19M | 0.01% |
36,540
-242,826
| -87% | -$16.6M |
|
1162
Schrodinger
SDGR
$1.12B
| $2.19M | 0.01% |
40,094
+27,817
| +227% | +$1.78M |
|
1163
Workhorse Group
WKHS
$29.5M
| $2.19M | 0.01% |
+95
| New | +$2.87M |
|
1164
PUT
Cardinal Health
CAH
$53.4B
| $2.19M | 0.01% |
44,200
+1,500
| +4% | +$81.4K |
|
1165
FuboTV Inc
FUBO
$245M
| $2.19M | 0.01% |
+7,603
| New | +$2.49M |
|
1166
Taylor Morrison
TMHC
$6.67B
| $2.19M | 0.01% |
84,769
+67,275
| +385% | +$1.78M |
|
1167
Globus Medical
GMED
$10.4B
| $2.17M | 0.01% |
+28,304
| New | +$2.27M |
|
|
WW
1168
DELISTED
WW International
WW
| $2.16M | 0.01% |
+118,558
| New | +$3.1M |
|
1169
CALL
Lam Research
LRCX
$382B
| $2.16M | 0.01% |
38,000
-2,000
| -5% | -$122K |
|
1170
MDU Resources
MDU
$4.44B
| $2.16M | 0.01% |
191,519
+8,797
| +5% | +$105K |
|
1171
Tencent Music
TME
$14.5B
| $2.15M | 0.01% |
296,542
+213,550
| +257% | +$2.09M |
|
|
K
1172
DELISTED
Kellanova
K
| $2.14M | 0.01% |
35,666
-18,995
| -35% | -$1.14M |
|
1173
Columbia Banking Systems
COLB
$8.81B
| $2.13M | 0.01% |
56,188
+26,056
| +86% | +$929K |
|
1174
CALL
Verizon
VZ
$194B
| $2.12M | 0.01% |
39,300
+8,900
| +29% | +$492K |
|
1175
CALL
KKR & Co
KKR
$89.2B
| $2.11M | 0.01% |
34,700
| – | – |
|
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.