We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Aveanna Healthcare
AVAH
$2.06B
| $1.33M | ﹤0.01% |
165,955
-34,045
| -17% | -$330K |
|
1402
eHealth
EHTH
$42.5M
| $1.33M | ﹤0.01% |
32,785
+27,070
| +474% | +$1.26M |
|
1403
Simon Property Group
SPG
$74.5B
| $1.33M | ﹤0.01% |
10,210
-97,619
| -91% | -$12.7M |
|
1404
LegalZoom.com
LZ
$1.23B
| $1.32M | ﹤0.01% |
50,200
+200
| +0.4% | +$7.03K |
|
1405
Sherwin-Williams
SHW
$78.3B
| $1.32M | ﹤0.01% |
4,725
+1,258
| +36% | +$368K |
|
1406
Array Technologies
ARRY
$818M
| $1.32M | ﹤0.01% |
71,338
-31,662
| -31% | -$525K |
|
1407
Brookdale Senior Living
BKD
$3.62B
| $1.32M | ﹤0.01% |
209,712
+176,267
| +527% | +$1.26M |
|
|
GBT
1408
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.32M | ﹤0.01% |
51,804
+38,472
| +289% | +$1.13M |
|
|
FPAC
1409
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.32M | ﹤0.01% |
+132,257
| New | +$1.32M |
|
1410
Omega Healthcare
OHI
$15.4B
| $1.31M | ﹤0.01% |
43,747
+26,646
| +156% | +$917K |
|
1411
Wintrust Financial
WTFC
$10.7B
| $1.31M | ﹤0.01% |
16,257
+7,079
| +77% | +$523K |
|
1412
QuidelOrtho
QDEL
$1.09B
| $1.31M | ﹤0.01% |
9,255
-25,089
| -73% | -$3.37M |
|
1413
PUT
Edison International
EIX
$30.7B
| $1.3M | ﹤0.01% |
23,500
| – | – |
|
1414
Fulgent Genetics
FLGT
$559M
| $1.3M | ﹤0.01% |
14,500
-6,328
| -30% | -$575K |
|
1415
CALL
Kohl's
KSS
$2.03B
| $1.3M | ﹤0.01% |
27,700
| – | – |
|
1416
Popular Inc
BPOP
$11B
| $1.3M | ﹤0.01% |
16,719
-11,253
| -40% | -$837K |
|
1417
Ovintiv
OVV
$17.5B
| $1.3M | ﹤0.01% |
+39,500
| New | +$1.09M |
|
1418
Ryanair
RYAAY
$29.5B
| $1.3M | ﹤0.01% |
+29,498
| New | +$1.28M |
|
|
GAP
1419
CALL
The Gap Inc
GAP
$6.84B
| $1.3M | ﹤0.01% |
+57,200
| New | +$1.58M |
|
|
GAP
1420
PUT
The Gap Inc
GAP
$6.84B
| $1.3M | ﹤0.01% |
+57,200
| New | +$1.58M |
|
1421
Manhattan Associates
MANH
$8.97B
| $1.3M | ﹤0.01% |
+8,470
| New | +$1.32M |
|
1422
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $1.29M | ﹤0.01% |
+8,000
| New | +$1.35M |
|
1423
Citi Trends
CTRN
$524M
| $1.29M | ﹤0.01% |
17,715
+8,771
| +98% | +$702K |
|
1424
CALL
Vroom Inc
VRM
$36.9M
| $1.29M | ﹤0.01% |
731
| – | – |
|
1425
First Majestic Silver
AG
$8.05B
| $1.29M | ﹤0.01% |
+113,832
| New | +$1.47M |
|
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.