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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 | |
|---|---|---|---|---|---|---|
1201
Rocket Companies
RKT
$36.9B
| $2M | 0.01% |
124,608
+46,593
| +60% | +$814K |
|
1202
Regenxbio
RGNX
$623M
| $2M | 0.01% |
47,605
+20,463
| +75% | +$736K |
|
1203
Mueller Water Products
MWA
$3.92B
| $1.99M | 0.01% |
+130,989
| New | +$2.02M |
|
1204
PUT
Bath & Body Works
BBWI
$4.01B
| $1.99M | 0.01% |
31,600
-7,489
| -19% | -$476K |
|
|
SWAV
1205
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.99M | 0.01% |
9,647
-13,351
| -58% | -$2.62M |
|
|
LTHM
1206
DELISTED
Livent Corporation
LTHM
| $1.99M | 0.01% |
85,956
-28,407
| -25% | -$637K |
|
1207
PUT
Edwards Lifesciences
EW
$47.6B
| $1.98M | 0.01% |
17,500
+1,600
| +10% | +$183K |
|
1208
Monro
MNRO
$525M
| $1.98M | 0.01% |
34,407
+22,391
| +186% | +$1.31M |
|
1209
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.97M | 0.01% |
28,000
-34,056
| -55% | -$2.36M |
|
|
NSTG
1210
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.96M | 0.01% |
40,797
-8,237
| -17% | -$474K |
|
1211
Donaldson
DCI
$10.8B
| $1.96M | 0.01% |
34,100
+8,520
| +33% | +$549K |
|
1212
Zai Lab
ZLAB
$2.17B
| $1.96M | 0.01% |
18,564
-218
| -1% | -$31.3K |
|
1213
Brighthouse Financial
BHF
$3.63B
| $1.95M | 0.01% |
43,019
-59,294
| -58% | -$2.67M |
|
|
HPP
1214
Hudson Pacific Properties
HPP
$834M
| $1.94M | 0.01% |
10,563
+5,969
| +130% | +$1.13M |
|
1215
Cousins Properties
CUZ
$5.29B
| $1.93M | 0.01% |
51,868
+11,502
| +28% | +$443K |
|
1216
Alector
ALEC
$164M
| $1.93M | 0.01% |
+84,674
| New | +$2.37M |
|
|
BAND
1217
Bandwidth Inc
BAND
$1.91B
| $1.93M | 0.01% |
+21,403
| New | +$2.47M |
|
1218
CALL
Procter & Gamble
PG
$343B
| $1.93M | 0.01% |
13,800
-17,600
| -56% | -$2.49M |
|
|
1219
PUT
Procter & Gamble
PG
$343B
| $1.93M | 0.01% |
13,800
+10,500
| +318% | +$1.49M |
|
1220
CALL
Novavax
NVAX
$1.23B
| $1.93M | 0.01% |
9,300
-14,800
| -61% | -$3.26M |
|
1221
Coupang
CPNG
$27.8B
| $1.92M | 0.01% |
+69,053
| New | +$2.39M |
|
1222
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.92M | 0.01% |
+115,550
| New | +$2.23M |
|
1223
Helmerich & Payne
HP
$3.53B
| $1.92M | 0.01% |
69,903
+5,974
| +9% | +$167K |
|
1224
First Advantage
FA
$3.37B
| $1.91M | 0.01% |
100,000
| – | – |
|
1225
PUT
Cencora
COR
$60.3B
| $1.9M | 0.01% |
15,900
+300
| +2% | +$36K |
|
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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.