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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 | |
|---|---|---|---|---|---|---|
|
126
Walt Disney
DIS
$161B
| $54.2M | 0.16% |
320,453
-465,003
| -59% | -$82.9M |
|
127
CALL
Biogen
BIIB
$29.6B
| $53.3M | 0.15% |
188,400
+5,400
| +3% | +$1.77M |
|
128
CALL
Cloudflare
NET
$93.1B
| $53.1M | 0.15% |
471,700
+396,700
| +529% | +$47.4M |
|
129
CALL
Ciena
CIEN
$57.7B
| $53M | 0.15% |
1,031,500
+664,600
| +181% | +$36.9M |
|
130
Clorox
CLX
$11.3B
| $52.8M | 0.15% |
318,751
+203,776
| +177% | +$35.1M |
|
131
PUT
ServiceNow
NOW
$95.1B
| $52.6M | 0.15% |
422,500
+205,000
| +94% | +$24.8M |
|
|
COUP
132
CALL
DELISTED
Coupa Software Incorporated
COUP
| $52.5M | 0.15% |
239,600
+168,900
| +239% | +$39.7M |
|
133
PUT
T-Mobile US
TMUS
$183B
| $52.4M | 0.15% |
409,900
+132,100
| +48% | +$18.4M |
|
134
Pfizer
PFE
$143B
| $51.6M | 0.15% |
1,200,793
+808,951
| +206% | +$35.8M |
|
135
General Mills
GIS
$19B
| $51.5M | 0.15% |
860,492
+430,576
| +100% | +$25.4M |
|
136
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $51.1M | 0.15% |
741,900
+717,000
| +2,880% | +$51.1M |
|
137
PUT
Bank of America
BAC
$430B
| $50.1M | 0.14% |
+1,181,300
| New | +$47.6M |
|
138
Tesla
TSLA
$1.26T
| $50.1M | 0.14% |
193,647
-11,625
| -6% | -$2.74M |
|
|
139
PUT
Ciena
CIEN
$57.7B
| $49.3M | 0.14% |
961,000
-498,000
| -34% | -$27.7M |
|
140
CVS Health
CVS
$136B
| $49.2M | 0.14% |
579,440
+346,931
| +149% | +$29.1M |
|
141
PUT
Booking.com
BKNG
$134B
| $49.1M | 0.14% |
517,500
+267,500
| +107% | +$24M |
|
|
142
CALL
NVIDIA
NVDA
$5.06T
| $48.7M | 0.14% |
2,350,000
+538,000
| +30% | +$11.2M |
|
143
CALL
Advanced Micro Devices
AMD
$880B
| $48.6M | 0.14% |
471,900
+122,000
| +35% | +$12.5M |
|
|
144
PUT
Walt Disney
DIS
$161B
| $48.5M | 0.14% |
286,800
+198,500
| +225% | +$35.4M |
|
145
Lyft
LYFT
$5.32B
| $48.1M | 0.14% |
898,472
+869,504
| +3,002% | +$46.1M |
|
146
PUT
JD.com
JD
$40.6B
| $47.6M | 0.14% |
658,400
+486,900
| +284% | +$35.9M |
|
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $47.1M | 0.14% |
486,891
+13,437
| +3% | +$1.14M |
|
148
Alphabet (Google) Class A
GOOGL
$3.89T
| $46.7M | 0.13% |
349,240
+105,540
| +43% | +$14.4M |
|
149
Crocs
CROX
$6.58B
| $46.5M | 0.13% |
323,858
-5,298
| -2% | -$727K |
|
|
XYZ
150
PUT
Block Inc
XYZ
$45.5B
| $46M | 0.13% |
191,700
+62,500
| +48% | +$16.1M |
|
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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.