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 | |
|---|---|---|---|---|---|---|
1501
Bankunited
BKU
$3.38B
| $1.13M | ﹤0.01% |
27,062
-17,898
| -40% | -$733K |
|
1502
PUT
Ross Stores
ROST
$76.6B
| $1.13M | ﹤0.01% |
10,400
| – | – |
|
1503
APA Corp
APA
$12.8B
| $1.13M | ﹤0.01% |
52,741
-381,922
| -88% | -$7.3M |
|
1504
PUT
Trip.com Group
TCOM
$27.5B
| $1.13M | ﹤0.01% |
36,600
| – | – |
|
|
FLG
1505
Flagstar Bank National Association
FLG
$5.77B
| $1.13M | ﹤0.01% |
29,133
-81,207
| -74% | -$2.95M |
|
|
MODN
1506
DELISTED
MODEL N, INC.
MODN
| $1.12M | ﹤0.01% |
33,402
-30,110
| -47% | -$1.02M |
|
1507
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.12M | ﹤0.01% |
14,978
-167,528
| -92% | -$12.9M |
|
1508
Clean Energy Fuels
CLNE
$447M
| $1.12M | ﹤0.01% |
136,882
-73,375
| -35% | -$584K |
|
1509
Nutrien
NTR
$32.7B
| $1.11M | ﹤0.01% |
17,200
-5,874
| -25% | -$359K |
|
1510
Mercado Libre
MELI
$91.3B
| $1.11M | ﹤0.01% |
662
-6,722
| -91% | -$11.6M |
|
1511
EPR Properties
EPR
$4.86B
| $1.11M | ﹤0.01% |
+22,450
| New | +$1.14M |
|
|
TTCF
1512
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.11M | ﹤0.01% |
60,052
-3,540
| -6% | -$70.1K |
|
1513
Ciena
CIEN
$55.3B
| $1.1M | ﹤0.01% |
21,514
-110,366
| -84% | -$6.13M |
|
1514
Sabra Healthcare REIT
SBRA
$5.64B
| $1.1M | ﹤0.01% |
+75,029
| New | +$1.27M |
|
1515
Orion
OEC
$394M
| $1.1M | ﹤0.01% |
60,494
+11,718
| +24% | +$210K |
|
1516
Aecom
ACM
$9.07B
| $1.1M | ﹤0.01% |
17,447
-5,083
| -23% | -$324K |
|
1517
PUT
DXC Technology
DXC
$1.63B
| $1.1M | ﹤0.01% |
32,700
| – | – |
|
1518
PUT
Fox Class A
FOXA
$23.2B
| $1.1M | ﹤0.01% |
+27,400
| New | +$1.01M |
|
1519
SoFi Technologies
SOFI
$21.1B
| $1.1M | ﹤0.01% |
69,007
-6,371
| -8% | -$99.9K |
|
1520
Cullen/Frost Bankers
CFR
$10.3B
| $1.09M | ﹤0.01% |
9,232
-9,468
| -51% | -$1.06M |
|
1521
Anavex Life Sciences
AVXL
$222M
| $1.09M | ﹤0.01% |
60,868
+20,249
| +50% | +$403K |
|
1522
CALL
Sherwin-Williams
SHW
$78.3B
| $1.09M | ﹤0.01% |
3,900
| – | – |
|
|
1523
PUT
Sherwin-Williams
SHW
$78.3B
| $1.09M | ﹤0.01% |
3,900
| – | – |
|
1524
ProShares Ultra S&P500
SSO
$7.82B
| $1.09M | ﹤0.01% |
+36,352
| New | +$1.15M |
|
|
EQC
1525
DELISTED
Equity Commonwealth
EQC
| $1.09M | ﹤0.01% |
+41,833
| New | +$1.1M |
|
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.