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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 | |
|---|---|---|---|---|---|---|
|
BASE
1451
DELISTED
Couchbase
BASE
| $1.24M | ﹤0.01% |
+40,000
| New | +$1.47M |
|
1452
Colgate-Palmolive
CL
$72.6B
| $1.24M | ﹤0.01% |
16,454
-562,671
| -97% | -$44.7M |
|
1453
CALL
Dollar Tree
DLTR
$23.1B
| $1.24M | ﹤0.01% |
13,000
+3,200
| +33% | +$308K |
|
1454
First Interstate BancSystem
FIBK
$3.7B
| $1.24M | ﹤0.01% |
30,898
+22,627
| +274% | +$959K |
|
1455
Sonic Automotive
SAH
$3.15B
| $1.24M | ﹤0.01% |
23,659
-28,703
| -55% | -$1.45M |
|
|
HRC
1456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | ﹤0.01% |
+8,254
| New | +$1.11M |
|
1457
AptarGroup
ATR
$8.45B
| $1.24M | ﹤0.01% |
10,367
-7,753
| -43% | -$1.02M |
|
1458
i3 Verticals
IIIV
$395M
| $1.24M | ﹤0.01% |
51,067
+21,618
| +73% | +$624K |
|
1459
Rigel Pharmaceuticals
RIGL
$680M
| $1.23M | ﹤0.01% |
33,956
+7,805
| +30% | +$307K |
|
|
NATI
1460
DELISTED
National Instruments Corp
NATI
| $1.23M | ﹤0.01% |
31,428
+21,594
| +220% | +$903K |
|
|
EMBJ
1461
Embraer S.A. ADS
EMBJ
$11.6B
| $1.23M | ﹤0.01% |
+72,079
| New | +$1.12M |
|
1462
Viant Technology
DSP
$214M
| $1.22M | ﹤0.01% |
100,200
-7,210
| -7% | -$116K |
|
1463
Dine Brands
DIN
$432M
| $1.22M | ﹤0.01% |
15,028
-11,575
| -44% | -$931K |
|
1464
InMode
INMD
$872M
| $1.21M | ﹤0.01% |
15,200
+7,200
| +90% | +$439K |
|
1465
Liberty Media Series C
FWONK
$24.3B
| $1.21M | ﹤0.01% |
24,356
+5,473
| +29% | +$259K |
|
1466
BlackBerry
BB
$5.01B
| $1.21M | ﹤0.01% |
123,819
+94,692
| +325% | +$993K |
|
1467
Terex
TEX
$7.98B
| $1.21M | ﹤0.01% |
28,622
+19,493
| +214% | +$922K |
|
1468
CALL
Air Products & Chemicals
APD
$66.3B
| $1.2M | ﹤0.01% |
4,700
| – | – |
|
1469
MSCI
MSCI
$40B
| $1.2M | ﹤0.01% |
1,976
+782
| +65% | +$478K |
|
|
MZTI
1470
The Marzetti Company
MZTI
$2.94B
| $1.2M | ﹤0.01% |
7,091
+1,435
| +25% | +$265K |
|
1471
Old National Bancorp
ONB
$10.1B
| $1.2M | ﹤0.01% |
70,616
-31,184
| -31% | -$515K |
|
|
SPTN
1472
DELISTED
SpartanNash
SPTN
| $1.19M | ﹤0.01% |
54,527
-36,495
| -40% | -$734K |
|
1473
SouthState Bank Corp
SSB
$10.3B
| $1.19M | ﹤0.01% |
+15,982
| New | +$1.14M |
|
1474
Telephone and Data Systems
TDS
$3.91B
| $1.19M | ﹤0.01% |
61,064
+31,158
| +104% | +$647K |
|
1475
Bread Financial
BFH
$4.21B
| $1.19M | ﹤0.01% |
14,777
-2,057
| -12% | -$159K |
|
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.