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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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$476B
| $69.3M | 0.2% |
199,407
-146,031
| -42% | -$53.1M |
|
102
JPMorgan Chase
JPM
$937B
| $68.9M | 0.2% |
421,051
+298,780
| +244% | +$46.8M |
|
103
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
| $68.6M | 0.2% |
3,168,800
+1,265,800
| +67% | +$28.9M |
|
104
Lockheed Martin
LMT
$134B
| $68.5M | 0.2% |
198,617
+108,382
| +120% | +$39.2M |
|
105
Roku
ROKU
$21.1B
| $68.2M | 0.2% |
217,667
+157,186
| +260% | +$59.2M |
|
|
DOCU
106
PUT
DocuSign
DOCU
$9.6B
| $67.8M | 0.19% |
263,400
+12,400
| +5% | +$3.57M |
|
107
Estee Lauder
EL
$29.1B
| $67.3M | 0.19% |
224,241
+220,882
| +6,576% | +$72.2M |
|
108
CALL
Intel
INTC
$464B
| $65.7M | 0.19% |
1,233,100
+966,400
| +362% | +$52.4M |
|
109
CALL
MongoDB
MDB
$24B
| $64.4M | 0.19% |
136,600
+103,700
| +315% | +$41.8M |
|
110
PUT
Target
TGT
$62.4B
| $63.9M | 0.18% |
279,200
+197,900
| +243% | +$49.6M |
|
111
PUT
Peloton Interactive
PTON
$2.63B
| $63.7M | 0.18% |
731,300
+663,100
| +972% | +$73.3M |
|
112
CALL
PayPal
PYPL
$49.6B
| $63.4M | 0.18% |
243,500
+71,600
| +42% | +$20.3M |
|
113
AutoZone
AZO
$48.3B
| $63.3M | 0.18% |
37,279
+36,966
| +11,810% | +$59.3M |
|
114
Costco
COST
$415B
| $62.2M | 0.18% |
138,390
-29,221
| -17% | -$12.8M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.07T
| $60.5M | 0.17% |
221,832
-14,641
| -6% | -$4.11M |
|
116
Match Group
MTCH
$8.88B
| $59.4M | 0.17% |
378,664
+300,458
| +384% | +$45.7M |
|
117
Illumina
ILMN
$29.4B
| $58.9M | 0.17% |
149,334
+131,339
| +730% | +$60.4M |
|
118
PUT
Morgan Stanley
MS
$337B
| $58.4M | 0.17% |
600,100
-3,800
| -0.6% | -$377K |
|
119
Fortinet
FTNT
$112B
| $57.5M | 0.17% |
984,500
+513,895
| +109% | +$29.8M |
|
120
PUT
Teladoc Health
TDOC
$1.6B
| $57.3M | 0.16% |
451,500
+369,100
| +448% | +$53.7M |
|
121
VF Corp
VFC
$6.71B
| $56.3M | 0.16% |
841,060
+380,824
| +83% | +$29.2M |
|
122
Carvana
CVNA
$43B
| $56.3M | 0.16% |
933,910
+101,500
| +12% | +$6.75M |
|
123
FedEx
FDX
$74.6B
| $56.3M | 0.16% |
256,706
+75,489
| +42% | +$20.5M |
|
124
PUT
Advanced Micro Devices
AMD
$852B
| $55.8M | 0.16% |
541,800
+111,900
| +26% | +$11.4M |
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $54.3M | 0.16% |
+426,790
| New | +$56.4M |
|
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.