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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Northrop Grumman
NOC
$77B
| $1.19M | ﹤0.01% |
3,300
| – | – |
|
1477
W.P. Carey
WPC
$17.1B
| $1.18M | ﹤0.01% |
+16,533
| New | +$1.26M |
|
|
NBIS
1478
Nebius Group N.V.
NBIS
$47.7B
| $1.18M | ﹤0.01% |
14,847
-10,718
| -42% | -$781K |
|
1479
argenx
ARGX
$57.4B
| $1.18M | ﹤0.01% |
+3,891
| New | +$1.23M |
|
1480
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.18M | ﹤0.01% |
23,100
-100
| -0.4% | -$5.18K |
|
1481
CALL
Blackrock
BLK
$164B
| $1.17M | ﹤0.01% |
1,400
-100
| -7% | -$89.6K |
|
1482
Avista
AVA
$3.47B
| $1.17M | ﹤0.01% |
29,947
+19,327
| +182% | +$809K |
|
1483
CALL
Carrier Global
CARR
$57.2B
| $1.17M | ﹤0.01% |
22,600
| – | – |
|
1484
PetMed Express
PETS
$42.5M
| $1.17M | ﹤0.01% |
43,550
+29,992
| +221% | +$864K |
|
1485
Cable One
CABO
$213M
| $1.17M | ﹤0.01% |
+645
| New | +$1.26M |
|
1486
VEON
VEON
$3.53B
| $1.17M | ﹤0.01% |
22,457
+14,163
| +171% | +$681K |
|
1487
Li Auto
LI
$12.6B
| $1.17M | ﹤0.01% |
44,323
+1,334
| +3% | +$40.1K |
|
1488
Invitation Homes
INVH
$17.7B
| $1.16M | ﹤0.01% |
30,373
+18,846
| +163% | +$755K |
|
1489
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.16M | ﹤0.01% |
36,400
-28,600
| -44% | -$956K |
|
1490
Eagle Materials
EXP
$6.6B
| $1.16M | ﹤0.01% |
8,854
+5,826
| +192% | +$836K |
|
|
AQUA
1491
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.16M | ﹤0.01% |
30,907
-12,745
| -29% | -$461K |
|
1492
Transmedics
TMDX
$2.5B
| $1.16M | ﹤0.01% |
35,037
+14,094
| +67% | +$431K |
|
1493
NewMarket
NEU
$7.17B
| $1.15M | ﹤0.01% |
+3,402
| New | +$1.11M |
|
1494
Huazhu Hotels Group
HTHT
$12.4B
| $1.15M | ﹤0.01% |
+25,094
| New | +$1.19M |
|
1495
Hilton Grand Vacations
HGV
$3.84B
| $1.15M | ﹤0.01% |
24,138
-4,785
| -17% | -$203K |
|
|
KAMN
1496
DELISTED
Kaman Corp
KAMN
| $1.15M | ﹤0.01% |
+32,107
| New | +$1.33M |
|
|
CUTR
1497
DELISTED
Cutera, Inc.
CUTR
| $1.14M | ﹤0.01% |
24,521
-1,752
| -7% | -$86.4K |
|
|
PPL
1498
CALL
PPL Corp
PPL
$27.3B
| $1.14M | ﹤0.01% |
40,800
+16,400
| +67% | +$473K |
|
1499
AppFolio
APPF
$5.85B
| $1.14M | ﹤0.01% |
9,442
-2,746
| -23% | -$357K |
|
1500
AbCellera Biologics
ABCL
$1.62B
| $1.13M | ﹤0.01% |
56,535
+33,191
| +142% | +$587K |
|
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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.