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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 | |
|---|---|---|---|---|---|---|
|
ETRN
1251
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.82M | 0.01% |
179,103
-152,518
| -46% | -$1.34M |
|
|
EXE
1252
Expand Energy Corp
EXE
$21.9B
| $1.81M | 0.01% |
+29,424
| New | +$1.65M |
|
1253
PUT
F5
FFIV
$22.1B
| $1.81M | 0.01% |
9,100
| – | – |
|
1254
Intapp
INTA
$2.12B
| $1.8M | 0.01% |
70,000
| – | – |
|
|
FTCH
1255
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.8M | 0.01% |
48,107
+10,076
| +26% | +$446K |
|
1256
PUT
Cummins
CMI
$91.7B
| $1.8M | 0.01% |
8,000
| – | – |
|
|
BHVN
1257
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.8M | 0.01% |
12,927
+7,486
| +138% | +$935K |
|
1258
Neogen
NEOG
$2.05B
| $1.79M | 0.01% |
41,285
+18,004
| +77% | +$783K |
|
1259
Caribou Biosciences
CRBU
$156M
| $1.79M | 0.01% |
+75,000
| New | +$1.83M |
|
1260
Protolabs
PRLB
$1.86B
| $1.78M | 0.01% |
26,691
+19,470
| +270% | +$1.52M |
|
1261
iShares MSCI China ETF
MCHI
$6.04B
| $1.77M | 0.01% |
26,284
+2,501
| +11% | +$180K |
|
1262
PUT
Elastic
ESTC
$6.1B
| $1.77M | 0.01% |
11,900
+4,300
| +57% | +$661K |
|
|
WEBR
1263
DELISTED
Weber Inc.
WEBR
| $1.77M | 0.01% |
+100,500
| New | +$1.61M |
|
|
STER
1264
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.77M | 0.01% |
+68,084
| New | +$1.79M |
|
1265
Tilray
TLRY
$479M
| $1.76M | 0.01% |
15,621
-9,057
| -37% | -$1.24M |
|
|
SOVO
1266
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.76M | 0.01% |
+126,000
| New | +$1.7M |
|
|
LGF.A
1267
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.75M | 0.01% |
+123,672
| New | +$1.81M |
|
|
SRCL
1268
DELISTED
Stericycle Inc
SRCL
| $1.75M | 0.01% |
25,774
+5,455
| +27% | +$377K |
|
|
SVC
1269
Service Properties Trust
SVC
$1.1B
| $1.75M | 0.01% |
31,217
+29,120
| +1,389% | +$1.66M |
|
1270
Nu Skin
NUS
$247M
| $1.75M | 0.01% |
43,169
-34,908
| -45% | -$1.77M |
|
1271
Alphatec Holdings
ATEC
$1.27B
| $1.75M | 0.01% |
143,217
+59,491
| +71% | +$830K |
|
|
PPL
1272
PUT
PPL Corp
PPL
$27.3B
| $1.74M | 0.01% |
62,300
+29,200
| +88% | +$842K |
|
1273
Insight Enterprises
NSIT
$3.55B
| $1.73M | 0.01% |
19,219
-33,281
| -63% | -$3.22M |
|
1274
Stryker
SYK
$127B
| $1.73M | 0.01% |
6,547
-40,915
| -86% | -$10.9M |
|
1275
Zevia
ZVIA
$108M
| $1.73M | 0.01% |
+150,000
| New | +$1.99M |
|
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.