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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Newell Brands
NWL
$2.16B
| $1.29M | ﹤0.01% |
58,100
| – | – |
|
1427
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.28M | ﹤0.01% |
+23,949
| New | +$1.37M |
|
1428
CALL
Cummins
CMI
$91.7B
| $1.28M | ﹤0.01% |
5,700
| – | – |
|
|
SWCH
1429
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.28M | ﹤0.01% |
50,418
-17,614
| -26% | -$413K |
|
|
MCW
1430
DELISTED
Mister Car Wash
MCW
| $1.28M | ﹤0.01% |
70,000
-5,440
| -7% | -$108K |
|
1431
Marcus Corp
MCS
$732M
| $1.28M | ﹤0.01% |
73,177
+33,948
| +87% | +$554K |
|
1432
Wendy's
WEN
$1.33B
| $1.27M | ﹤0.01% |
58,733
-226,844
| -79% | -$5.17M |
|
1433
Penumbra
PEN
$12.5B
| $1.27M | ﹤0.01% |
4,771
+2,193
| +85% | +$589K |
|
1434
EXL Service
EXLS
$4.23B
| $1.27M | ﹤0.01% |
+51,585
| New | +$1.2M |
|
1435
Xponential Fitness
XPOF
$265M
| $1.27M | ﹤0.01% |
+100,000
| New | +$1.16M |
|
1436
Haverty Furniture Companies
HVT
$401M
| $1.27M | ﹤0.01% |
37,611
-25,253
| -40% | -$940K |
|
1437
Affiliated Managers Group
AMG
$9.46B
| $1.27M | ﹤0.01% |
8,378
-8,234
| -50% | -$1.35M |
|
1438
Freedom Holding
FRHC
$9.61B
| $1.26M | ﹤0.01% |
20,143
+4,746
| +31% | +$301K |
|
1439
Vroom Inc
VRM
$36.9M
| $1.26M | ﹤0.01% |
+716
| New | +$1.82M |
|
1440
Vuzix
VUZI
$190M
| $1.26M | ﹤0.01% |
120,958
+94,288
| +354% | +$1.26M |
|
1441
QuinStreet
QNST
$870M
| $1.26M | ﹤0.01% |
71,899
+11,748
| +20% | +$211K |
|
|
LSXMK
1442
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | ﹤0.01% |
+34,317
| New | +$1.26M |
|
|
FISV
1443
Fiserv Inc
FISV
$27.2B
| $1.26M | ﹤0.01% |
11,625
-279,776
| -96% | -$31.3M |
|
1444
Liberty Global Class C
LBTYK
$3.27B
| $1.26M | ﹤0.01% |
42,815
+18,603
| +77% | +$517K |
|
1445
Edison International
EIX
$30.7B
| $1.26M | ﹤0.01% |
22,643
+17,146
| +312% | +$983K |
|
1446
Primoris Services
PRIM
$4.69B
| $1.25M | ﹤0.01% |
51,259
+22,093
| +76% | +$594K |
|
1447
Destination XL Group
DXLG
$34.7M
| $1.25M | ﹤0.01% |
+204,779
| New | +$1.3M |
|
1448
Universal Corp
UVV
$1.34B
| $1.25M | ﹤0.01% |
25,809
+13,429
| +108% | +$681K |
|
1449
CALL
Royal Caribbean
RCL
$78.7B
| $1.25M | ﹤0.01% |
+14,000
| New | +$1.13M |
|
|
1450
PUT
Royal Caribbean
RCL
$78.7B
| $1.25M | ﹤0.01% |
+14,000
| New | +$1.13M |
|
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.