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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 | |
|---|---|---|---|---|---|---|
|
GOOS
1276
Canada Goose Holdings
GOOS
$868M
| $1.73M | 0.01% |
48,347
+43,407
| +879% | +$1.73M |
|
1277
Insmed
INSM
$23.2B
| $1.72M | ﹤0.01% |
62,555
+49,382
| +375% | +$1.3M |
|
1278
Interparfums
IPAR
$3.92B
| $1.72M | ﹤0.01% |
23,029
+3,630
| +19% | +$265K |
|
1279
Futu Holdings
FUTU
$13.9B
| $1.72M | ﹤0.01% |
18,849
+13,023
| +224% | +$1.44M |
|
|
PBCT
1280
DELISTED
People's United Financial Inc
PBCT
| $1.71M | ﹤0.01% |
98,128
-131,857
| -57% | -$2.14M |
|
1281
AXIS Capital
AXS
$8.59B
| $1.71M | ﹤0.01% |
37,197
+32,765
| +739% | +$1.63M |
|
|
SWTX
1282
DELISTED
SpringWorks Therapeutics
SWTX
| $1.71M | ﹤0.01% |
27,009
+11,256
| +71% | +$867K |
|
|
FORG
1283
DELISTED
ForgeRock, Inc.
FORG
| $1.71M | ﹤0.01% |
+44,000
| New | +$1.85M |
|
1284
Gilead Sciences
GILD
$161B
| $1.71M | ﹤0.01% |
24,457
-76,315
| -76% | -$5.36M |
|
1285
PUT
Tenet Healthcare
THC
$20.1B
| $1.71M | ﹤0.01% |
25,700
| – | – |
|
1286
CALL
NXP Semiconductors
NXPI
$68B
| $1.7M | ﹤0.01% |
8,700
| – | – |
|
1287
SLB Ltd
SLB
$77.8B
| $1.7M | ﹤0.01% |
57,350
-18,525
| -24% | -$531K |
|
1288
PUT
Western Digital
WDC
$179B
| $1.7M | ﹤0.01% |
39,822
+25,004
| +169% | +$1.19M |
|
|
DVAX
1289
DELISTED
Dynavax Technologies
DVAX
| $1.69M | ﹤0.01% |
88,058
-38,467
| -30% | -$511K |
|
1290
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.69M | ﹤0.01% |
2,262
-5,255
| -70% | -$3.94M |
|
1291
CALL
Teladoc Health
TDOC
$1.58B
| $1.69M | ﹤0.01% |
13,300
| – | – |
|
1292
Gentherm
THRM
$1.31B
| $1.69M | ﹤0.01% |
20,821
+3,640
| +21% | +$288K |
|
1293
Plug Power
PLUG
$2.92B
| $1.68M | ﹤0.01% |
65,871
+5,258
| +9% | +$141K |
|
|
BBBY
1294
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | ﹤0.01% |
97,120
+60,413
| +165% | +$1.63M |
|
1295
Neurocrine Biosciences
NBIX
$17.7B
| $1.68M | ﹤0.01% |
17,487
-1,753
| -9% | -$166K |
|
1296
ICU Medical
ICUI
$3.93B
| $1.67M | ﹤0.01% |
7,155
+6,027
| +534% | +$1.26M |
|
1297
Qiagen
QGEN
$8.53B
| $1.67M | ﹤0.01% |
+30,464
| New | +$1.7M |
|
1298
Xylem
XYL
$28.5B
| $1.66M | ﹤0.01% |
13,403
-4,836
| -27% | -$622K |
|
|
SILK
1299
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.65M | ﹤0.01% |
30,026
-1,901
| -6% | -$99.5K |
|
|
SFIX
1300
Stitch Fix
SFIX
$478M
| $1.65M | ﹤0.01% |
41,250
+25,159
| +156% | +$1.18M |
|
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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.