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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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Taiwan ETF
EWT
$10B
| $1.55M | ﹤0.01% |
+25,019
| New | +$1.59M |
|
1327
PUT
Thor Industries
THO
$3.99B
| $1.55M | ﹤0.01% |
+12,600
| New | +$1.44M |
|
1328
CALL
Western Digital
WDC
$179B
| $1.55M | ﹤0.01% |
36,250
+25,004
| +222% | +$1.19M |
|
1329
PUT
Snowflake
SNOW
$92.9B
| $1.54M | ﹤0.01% |
+5,100
| New | +$1.45M |
|
1330
Digital Realty Trust
DLR
$73.7B
| $1.54M | ﹤0.01% |
10,669
-41,356
| -79% | -$6.49M |
|
1331
Commercial Metals
CMC
$7.63B
| $1.53M | ﹤0.01% |
50,253
-33,102
| -40% | -$1.05M |
|
|
RAD
1332
DELISTED
Rite Aid Corporation
RAD
| $1.53M | ﹤0.01% |
107,824
+88,351
| +454% | +$1.39M |
|
1333
Lamar Advertising Co
LAMR
$16.2B
| $1.53M | ﹤0.01% |
+13,482
| New | +$1.48M |
|
|
LPRO
1334
Open Lending Corp
LPRO
$373M
| $1.53M | ﹤0.01% |
+42,390
| New | +$1.62M |
|
1335
RenaissanceRe
RNR
$13.7B
| $1.53M | ﹤0.01% |
10,964
-17,797
| -62% | -$2.69M |
|
1336
JB Hunt Transport Services
JBHT
$27.1B
| $1.52M | ﹤0.01% |
9,081
-58,856
| -87% | -$10M |
|
|
STOR
1337
DELISTED
STORE Capital Corporation
STOR
| $1.52M | ﹤0.01% |
47,369
+25,152
| +113% | +$891K |
|
1338
Canadian Solar
CSIQ
$906M
| $1.52M | ﹤0.01% |
+43,829
| New | +$1.67M |
|
1339
Zillow
ZG
$7.02B
| $1.52M | ﹤0.01% |
17,116
+8,165
| +91% | +$833K |
|
1340
Houlihan Lokey
HLI
$9.68B
| $1.51M | ﹤0.01% |
16,393
-20,014
| -55% | -$1.75M |
|
|
NVTA
1341
PUT
DELISTED
Invitae Corporation
NVTA
| $1.51M | ﹤0.01% |
+53,100
| New | +$1.56M |
|
1342
Mercury Insurance
MCY
$5.94B
| $1.51M | ﹤0.01% |
27,073
+4,166
| +18% | +$249K |
|
1343
CALL
Coca-Cola
KO
$354B
| $1.51M | ﹤0.01% |
28,700
+6,200
| +28% | +$346K |
|
|
1344
PUT
Coca-Cola
KO
$354B
| $1.51M | ﹤0.01% |
28,700
+6,000
| +26% | +$334K |
|
|
WBA
1345
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | ﹤0.01% |
32,000
+17,500
| +121% | +$844K |
|
1346
Albany International
AIN
$2.14B
| $1.5M | ﹤0.01% |
19,540
+5,649
| +41% | +$454K |
|
1347
PUT
PPG Industries
PPG
$25.9B
| $1.5M | ﹤0.01% |
+10,500
| New | +$1.68M |
|
1348
Grid Dynamics Holdings
GDYN
$476M
| $1.5M | ﹤0.01% |
51,221
+24,566
| +92% | +$601K |
|
1349
Upbound Group
UPBD
$1.19B
| $1.49M | ﹤0.01% |
+26,522
| New | +$1.56M |
|
1350
Corsair Gaming
CRSR
$1.05B
| $1.49M | ﹤0.01% |
+57,374
| New | +$1.64M |
|
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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.