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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 | |
|---|---|---|---|---|---|---|
1226
Kirby Corp
KEX
$7.95B
| $1.9M | 0.01% |
39,555
+14,872
| +60% | +$825K |
|
1227
SL Green Realty
SLG
$3.88B
| $1.89M | 0.01% |
26,722
+7,676
| +40% | +$561K |
|
1228
PUT
Keysight
KEYS
$54.5B
| $1.89M | 0.01% |
11,500
| – | – |
|
|
DCT
1229
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.89M | 0.01% |
+42,695
| New | +$1.93M |
|
1230
Federal Signal
FSS
$7.25B
| $1.89M | 0.01% |
48,806
-12,875
| -21% | -$506K |
|
|
MBT
1231
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.89M | 0.01% |
195,514
+72,209
| +59% | +$650K |
|
1232
iHeartMedia
IHRT
$535M
| $1.88M | 0.01% |
+75,175
| New | +$1.85M |
|
1233
Howard Hughes
HHH
$3.93B
| $1.88M | 0.01% |
+22,436
| New | +$1.94M |
|
1234
Healthpeak Properties
DOC
$15.4B
| $1.88M | 0.01% |
56,068
+48,261
| +618% | +$1.71M |
|
1235
PACCAR
PCAR
$69.6B
| $1.88M | 0.01% |
35,681
-23,200
| -39% | -$1.29M |
|
1236
Viavi Solutions
VIAV
$9.75B
| $1.88M | 0.01% |
119,274
-51,883
| -30% | -$851K |
|
1237
PUT
Sabre
SABR
$656M
| $1.87M | 0.01% |
158,300
| – | – |
|
1238
Emcor
EME
$33.1B
| $1.87M | 0.01% |
+16,218
| New | +$1.94M |
|
|
EXAS
1239
PUT
DELISTED
Exact Sciences
EXAS
| $1.87M | 0.01% |
19,600
| – | – |
|
1240
Halozyme
HALO
$9.72B
| $1.86M | 0.01% |
+45,742
| New | +$1.91M |
|
1241
Grocery Outlet
GO
$891M
| $1.85M | 0.01% |
+85,615
| New | +$2.46M |
|
1242
iQIYI
IQ
$1.18B
| $1.85M | 0.01% |
229,986
-5,440
| -2% | -$56.4K |
|
1243
O'Reilly Automotive
ORLY
$72.4B
| $1.85M | 0.01% |
45,330
-99,735
| -69% | -$3.99M |
|
|
SDC
1244
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.85M | 0.01% |
346,941
+182,388
| +111% | +$1.13M |
|
1245
PUT
Cerence
CRNC
$382M
| $1.84M | 0.01% |
+19,100
| New | +$2.09M |
|
1246
Turning Point Brands
TPB
$1.47B
| $1.83M | 0.01% |
+38,419
| New | +$1.84M |
|
|
MGI
1247
DELISTED
MoneyGram International, Inc. New
MGI
| $1.83M | 0.01% |
228,760
+178,264
| +353% | +$1.7M |
|
|
NARI
1248
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.83M | 0.01% |
22,512
+9,574
| +74% | +$804K |
|
|
HIMX
1249
Himax Technologies
HIMX
$2.2B
| $1.82M | 0.01% |
170,968
+102,155
| +148% | +$1.31M |
|
1250
PUT
Box
BOX
$4.02B
| $1.82M | 0.01% |
76,800
-323,200
| -81% | -$7.94M |
|
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.