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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 | |
|---|---|---|---|---|---|---|
1376
Primerica
PRI
$9.81B
| $1.4M | ﹤0.01% |
9,110
+1,910
| +27% | +$284K |
|
1377
Webster Financial
WBS
$12.3B
| $1.4M | ﹤0.01% |
25,700
+6,944
| +37% | +$346K |
|
1378
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.4M | ﹤0.01% |
+14,844
| New | +$1.37M |
|
1379
Bentley Systems
BSY
$9.54B
| $1.39M | ﹤0.01% |
+22,949
| New | +$1.46M |
|
|
ISEE
1380
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.39M | ﹤0.01% |
85,684
-4,323
| -5% | -$47K |
|
1381
Parsons
PSN
$6.28B
| $1.39M | ﹤0.01% |
+41,182
| New | +$1.5M |
|
1382
AtriCure
ATRC
$1.77B
| $1.39M | ﹤0.01% |
19,977
+16,391
| +457% | +$1.26M |
|
1383
Credit Acceptance
CACC
$6B
| $1.39M | ﹤0.01% |
+2,367
| New | +$1.29M |
|
1384
Equinix
EQIX
$107B
| $1.38M | ﹤0.01% |
1,751
-476
| -21% | -$395K |
|
1385
Thomson Reuters
TRI
$39.4B
| $1.38M | ﹤0.01% |
+11,889
| New | +$1.39M |
|
1386
CALL
Charter Communications
CHTR
$14.7B
| $1.38M | ﹤0.01% |
1,900
| – | – |
|
1387
CALL
Cigna
CI
$76.6B
| $1.38M | ﹤0.01% |
6,900
-4,800
| -41% | -$1.04M |
|
1388
CALL
Abbott
ABT
$180B
| $1.37M | ﹤0.01% |
+11,600
| New | +$1.42M |
|
1389
Harley-Davidson
HOG
$2.68B
| $1.37M | ﹤0.01% |
37,302
-31,860
| -46% | -$1.28M |
|
|
XEC
1390
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | ﹤0.01% |
15,621
+9,182
| +143% | +$637K |
|
|
VXRT
1391
DELISTED
Vaxart
VXRT
| $1.35M | ﹤0.01% |
170,432
-91,701
| -35% | -$755K |
|
|
NKLA
1392
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.35M | ﹤0.01% |
4,230
| – | – |
|
1393
Smith & Wesson
SWBI
$655M
| $1.35M | ﹤0.01% |
65,177
+24,742
| +61% | +$595K |
|
1394
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.35M | ﹤0.01% |
28,533
| – | – |
|
|
SHYF
1395
DELISTED
The Shyft Group
SHYF
| $1.35M | ﹤0.01% |
35,403
+4,381
| +14% | +$178K |
|
1396
PUT
Blackrock
BLK
$164B
| $1.34M | ﹤0.01% |
1,600
-5,900
| -79% | -$5.29M |
|
1397
PUT
Wells Fargo
WFC
$261B
| $1.34M | ﹤0.01% |
28,900
-1,400
| -5% | -$64.8K |
|
|
CYBR
1398
DELISTED
CyberArk
CYBR
| $1.34M | ﹤0.01% |
8,487
-17,289
| -67% | -$2.63M |
|
1399
Axos Financial
AX
$5.45B
| $1.34M | ﹤0.01% |
25,934
+8,950
| +53% | +$425K |
|
1400
MP Materials
MP
$7.35B
| $1.33M | ﹤0.01% |
+41,315
| New | +$1.44M |
|
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.