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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 | |
|---|---|---|---|---|---|---|
1526
Cogent Communications
CCOI
$594M
| $1.08M | ﹤0.01% |
15,267
+3,500
| +30% | +$260K |
|
1527
Peabody Energy
BTU
$2.78B
| $1.08M | ﹤0.01% |
72,827
-279,758
| -79% | -$3.66M |
|
1528
PUT
Kinder Morgan
KMI
$73.1B
| $1.08M | ﹤0.01% |
64,400
+9,700
| +18% | +$165K |
|
|
CCXI
1529
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.08M | ﹤0.01% |
62,938
-156,465
| -71% | -$2.44M |
|
1530
Encompass Health
EHC
$11.2B
| $1.07M | ﹤0.01% |
18,015
+9,151
| +103% | +$576K |
|
1531
Phreesia
PHR
$632M
| $1.07M | ﹤0.01% |
17,392
-36,360
| -68% | -$2.43M |
|
1532
a.k.a. Brands
AKA
$119M
| $1.07M | ﹤0.01% |
+10,417
| New | +$1.19M |
|
1533
ICF International
ICFI
$1.44B
| $1.07M | ﹤0.01% |
11,947
-318
| -3% | -$28.9K |
|
1534
Datadog
DDOG
$87.9B
| $1.07M | ﹤0.01% |
7,544
-198,386
| -96% | -$25.1M |
|
1535
First American
FAF
$7.67B
| $1.06M | ﹤0.01% |
+15,856
| New | +$1.06M |
|
1536
CALL
S&P Global
SPGI
$126B
| $1.06M | ﹤0.01% |
2,500
+300
| +14% | +$130K |
|
1537
Northrop Grumman
NOC
$77B
| $1.06M | ﹤0.01% |
2,936
-12,548
| -81% | -$4.54M |
|
1538
MACOM Technology Solutions
MTSI
$20.4B
| $1.05M | ﹤0.01% |
16,200
+8,790
| +119% | +$540K |
|
1539
Alexandria Real Estate Equities
ARE
$8.88B
| $1.05M | ﹤0.01% |
5,497
+3,510
| +177% | +$699K |
|
1540
Toronto Dominion Bank
TD
$198B
| $1.05M | ﹤0.01% |
+15,872
| New | +$1.06M |
|
1541
Petco
WOOF
$745M
| $1.05M | ﹤0.01% |
49,748
-60,252
| -55% | -$1.27M |
|
|
DCH
1542
Dauch Corp
DCH
$1.3B
| $1.05M | ﹤0.01% |
119,062
+95,362
| +402% | +$874K |
|
1543
Madison Square Garden
MSGS
$9.54B
| $1.05M | ﹤0.01% |
5,632
-15,592
| -73% | -$2.67M |
|
1544
Medifast
MED
$108M
| $1.04M | ﹤0.01% |
5,422
-22,892
| -81% | -$5.63M |
|
|
AMWD
1545
DELISTED
American Woodmark
AMWD
| $1.04M | ﹤0.01% |
15,912
+4,536
| +40% | +$333K |
|
1546
Regency Centers
REG
$15B
| $1.04M | ﹤0.01% |
15,382
+7,290
| +90% | +$483K |
|
|
TIXT
1547
DELISTED
TELUS International
TIXT
| $1.03M | ﹤0.01% |
+29,542
| New | +$956K |
|
|
AVYA
1548
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.03M | ﹤0.01% |
52,236
-45,648
| -47% | -$1.01M |
|
1549
DexCom
DXCM
$27.6B
| $1.03M | ﹤0.01% |
7,548
-9,572
| -56% | -$1.21M |
|
1550
Oceaneering
OII
$5.25B
| $1.02M | ﹤0.01% |
+76,925
| New | +$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.