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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 | |
|---|---|---|---|---|---|---|
1351
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.49M | ﹤0.01% |
26,887
-4,532
| -14% | -$270K |
|
1352
Douglas Emmett
DEI
$2.06B
| $1.49M | ﹤0.01% |
46,986
+10,261
| +28% | +$338K |
|
1353
SI-BONE Inc
SIBN
$737M
| $1.48M | ﹤0.01% |
69,066
+31,298
| +83% | +$792K |
|
1354
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.48M | ﹤0.01% |
+13,792
| New | +$1.6M |
|
|
1355
CALL
Walt Disney
DIS
$165B
| $1.47M | ﹤0.01% |
8,700
-3,000
| -26% | -$535K |
|
1356
Baidu
BIDU
$35.8B
| $1.47M | ﹤0.01% |
9,542
+3,166
| +50% | +$520K |
|
1357
Vistra
VST
$55.1B
| $1.46M | ﹤0.01% |
85,575
-151,567
| -64% | -$2.8M |
|
1358
CALL
Best Buy
BBY
$18B
| $1.46M | ﹤0.01% |
13,800
+4,600
| +50% | +$517K |
|
1359
Mine Safety
MSA
$6.74B
| $1.46M | ﹤0.01% |
10,007
-6,451
| -39% | -$1.02M |
|
1360
Fomento Económico Mexicano
FMX
$43.3B
| $1.46M | ﹤0.01% |
+16,797
| New | +$1.44M |
|
1361
PUT
Deckers Outdoor
DECK
$13.3B
| $1.44M | ﹤0.01% |
+24,000
| New | +$1.64M |
|
|
TWOU
1362
DELISTED
2U Inc
TWOU
| $1.44M | ﹤0.01% |
+1,431
| New | +$1.68M |
|
1363
Schneider National
SNDR
$6.59B
| $1.44M | ﹤0.01% |
63,110
+20,718
| +49% | +$458K |
|
1364
First Citizens BancShares
FCNCA
$24.6B
| $1.43M | ﹤0.01% |
1,700
-1,000
| -37% | -$831K |
|
1365
Krispy Kreme
DNUT
$543M
| $1.43M | ﹤0.01% |
+102,000
| New | +$1.64M |
|
1366
Paysafe
PSFE
$407M
| $1.43M | ﹤0.01% |
15,336
+11,778
| +331% | +$1.35M |
|
1367
CALL
HP
HPQ
$23.5B
| $1.43M | ﹤0.01% |
52,100
+27,100
| +108% | +$779K |
|
1368
CALL
AbbVie
ABBV
$458B
| $1.42M | ﹤0.01% |
13,200
-32,000
| -71% | -$3.66M |
|
1369
Kornit Digital
KRNT
$706M
| $1.42M | ﹤0.01% |
9,814
+6,296
| +179% | +$831K |
|
1370
CALL
Eaton
ETN
$157B
| $1.42M | ﹤0.01% |
9,500
+1,500
| +19% | +$240K |
|
|
CELL
1371
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.42M | ﹤0.01% |
+72,408
| New | +$2.75M |
|
1372
Hartford Financial Services
HIG
$38.5B
| $1.42M | ﹤0.01% |
20,144
-141,054
| -88% | -$9.33M |
|
1373
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $1.41M | ﹤0.01% |
+4,578
| New | +$1.41M |
|
1374
Clover Health Investments
CLOV
$2.28B
| $1.41M | ﹤0.01% |
190,150
+140,041
| +279% | +$1.2M |
|
1375
Cracker Barrel
CBRL
$1.2B
| $1.4M | ﹤0.01% |
10,018
-27,408
| -73% | -$3.84M |
|
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.