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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 | |
|---|---|---|---|---|---|---|
1176
ONE Gas
OGS
$5.05B
| $2.11M | 0.01% |
33,293
+24,436
| +276% | +$1.74M |
|
1177
Aflac
AFL
$63.9B
| $2.1M | 0.01% |
40,374
-9,433
| -19% | -$516K |
|
1178
American Express
AXP
$223B
| $2.1M | 0.01% |
12,552
-12,374
| -50% | -$2.07M |
|
1179
BridgeBio Pharma
BBIO
$16.5B
| $2.09M | 0.01% |
44,575
+2,692
| +6% | +$144K |
|
|
STMP
1180
PUT
DELISTED
Stamps.com, Inc.
STMP
| $2.08M | 0.01% |
6,300
| – | – |
|
|
ECHO
1181
EchoStar
ECHO
$25.5B
| $2.07M | 0.01% |
81,301
-100,026
| -55% | -$2.47M |
|
1182
CALL
Dow Inc
DOW
$21.6B
| $2.07M | 0.01% |
36,000
+1,400
| +4% | +$85.7K |
|
1183
LivaNova
LIVN
$4.3B
| $2.06M | 0.01% |
26,025
+6,980
| +37% | +$574K |
|
1184
Leslie's
LESL
$11.6M
| $2.05M | 0.01% |
5,000
| – | – |
|
1185
Guidewire Software
GWRE
$11.5B
| $2.04M | 0.01% |
17,205
+4,665
| +37% | +$539K |
|
|
KCGI.U
1186
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
| $2.04M | 0.01% |
+200,000
| New | +$2.02M |
|
|
PRFT
1187
DELISTED
Perficient Inc
PRFT
| $2.04M | 0.01% |
17,607
+2,812
| +19% | +$289K |
|
1188
Bionano Genomics
BNGO
$12.7M
| $2.04M | 0.01% |
617
+514
| +499% | +$1.8M |
|
1189
BorgWarner
BWA
$13.2B
| $2.02M | 0.01% |
53,234
-9,708
| -15% | -$386K |
|
|
Y
1190
DELISTED
Alleghany Corp
Y
| $2.02M | 0.01% |
3,239
+1,533
| +90% | +$1.01M |
|
1191
Albertsons Companies
ACI
$5.4B
| $2.02M | 0.01% |
64,892
-21,285
| -25% | -$560K |
|
1192
Simply Good Foods
SMPL
$904M
| $2.02M | 0.01% |
+58,535
| New | +$2.1M |
|
1193
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.02M | 0.01% |
29,436
-137,088
| -82% | -$9.7M |
|
|
CIIGU
1194
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $2.02M | 0.01% |
+200,000
| New | +$2.02M |
|
1195
Commerce Bancshares
CBSH
$8.5B
| $2.01M | 0.01% |
36,870
+20,629
| +127% | +$1.14M |
|
|
MRSH
1196
Marsh
MRSH
$86.3B
| $2.01M | 0.01% |
13,288
+5,921
| +80% | +$896K |
|
|
RETA
1197
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.01M | 0.01% |
19,996
+13,052
| +188% | +$1.53M |
|
1198
Lattice Semiconductor
LSCC
$17.6B
| $2.01M | 0.01% |
31,080
-115,339
| -79% | -$6.81M |
|
1199
SiteOne Landscape Supply
SITE
$4.43B
| $2.01M | 0.01% |
10,067
-4,081
| -29% | -$771K |
|
1200
Teleflex
TFX
$5.85B
| $2.01M | 0.01% |
5,331
+4,654
| +687% | +$1.81M |
|
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.