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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 | |
|---|---|---|---|---|---|---|
1301
Forward Air
FWRD
$482M
| $1.64M | ﹤0.01% |
19,803
-11,207
| -36% | -$980K |
|
|
NVRO
1302
DELISTED
NEVRO CORP.
NVRO
| $1.63M | ﹤0.01% |
14,039
+925
| +7% | +$121K |
|
1303
XPO
XPO
$25B
| $1.63M | ﹤0.01% |
34,542
-272,712
| -89% | -$13.7M |
|
1304
CALL
PPG Industries
PPG
$25.9B
| $1.63M | ﹤0.01% |
11,400
| – | – |
|
1305
CF Industries
CF
$19.2B
| $1.63M | ﹤0.01% |
29,159
-153,451
| -84% | -$7.37M |
|
|
LHCG
1306
DELISTED
LHC Group LLC
LHCG
| $1.63M | ﹤0.01% |
10,355
+2,588
| +33% | +$486K |
|
1307
PUT
Xerox
XRX
$337M
| $1.61M | ﹤0.01% |
80,000
| – | – |
|
1308
Affirm
AFRM
$23.5B
| $1.61M | ﹤0.01% |
13,544
-61,456
| -82% | -$4.91M |
|
1309
Quanta Services
PWR
$93.9B
| $1.61M | ﹤0.01% |
+14,143
| New | +$1.42M |
|
|
INFO
1310
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.6M | ﹤0.01% |
13,738
-21,866
| -61% | -$2.58M |
|
1311
Knowles
KN
$3.22B
| $1.59M | ﹤0.01% |
85,125
+33,979
| +66% | +$665K |
|
|
DQ
1312
Daqo New Energy
DQ
$790M
| $1.59M | ﹤0.01% |
+27,961
| New | +$1.67M |
|
|
NBP
1313
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $1.59M | ﹤0.01% |
21,950
+13,850
| +171% | +$1M |
|
1314
GDS Holdings
GDS
$6.34B
| $1.59M | ﹤0.01% |
+28,088
| New | +$1.73M |
|
1315
PUT
GoDaddy
GDDY
$12.3B
| $1.59M | ﹤0.01% |
22,800
| – | – |
|
|
MAXR
1316
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.59M | ﹤0.01% |
56,058
+32,702
| +140% | +$1.05M |
|
1317
Clearway Energy Class C
CWEN
$5B
| $1.58M | ﹤0.01% |
52,300
-113,791
| -69% | -$3.39M |
|
1318
Harmonic Inc
HLIT
$1.21B
| $1.58M | ﹤0.01% |
180,909
+87,969
| +95% | +$787K |
|
1319
Huron Consulting
HURN
$1.82B
| $1.57M | ﹤0.01% |
30,116
+2,264
| +8% | +$110K |
|
1320
US Bancorp
USB
$99.6B
| $1.56M | ﹤0.01% |
26,317
+6,680
| +34% | +$380K |
|
1321
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $1.56M | ﹤0.01% |
62,500
+42,800
| +217% | +$996K |
|
|
TRHC
1322
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.56M | ﹤0.01% |
59,563
+43,251
| +265% | +$1.59M |
|
1323
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.56M | ﹤0.01% |
10,800
-189,200
| -95% | -$28.1M |
|
|
DIDI
1324
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.56M | ﹤0.01% |
200,000
| – | – |
|
1325
Public Service Enterprise Group
PEG
$39.8B
| $1.56M | ﹤0.01% |
25,565
-184,681
| -88% | -$11.5M |
|
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.