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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 | |
|---|---|---|---|---|---|---|
1551
Cemex
CX
$17.4B
| $1.02M | ﹤0.01% |
142,586
-57,493
| -29% | -$454K |
|
1552
PUT
S&P Global
SPGI
$126B
| $1.02M | ﹤0.01% |
2,400
-500
| -17% | -$217K |
|
1553
Blackbaud
BLKB
$1.5B
| $1.02M | ﹤0.01% |
14,478
+11,329
| +360% | +$797K |
|
1554
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.01M | ﹤0.01% |
+45,753
| New | +$726K |
|
1555
Northwest Bancshares
NWBI
$2.25B
| $1.01M | ﹤0.01% |
76,266
-55,791
| -42% | -$733K |
|
1556
Procept Biorobotics
PRCT
$950M
| $1.01M | ﹤0.01% |
+26,549
| New | +$1.02M |
|
1557
Annaly Capital Management
NLY
$16.9B
| $1M | ﹤0.01% |
29,822
-46,194
| -61% | -$1.59M |
|
|
ICPT
1558
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1M | ﹤0.01% |
67,504
+34,888
| +107% | +$558K |
|
1559
PUT
Wynn Resorts
WYNN
$10.1B
| $1M | ﹤0.01% |
11,800
+5,500
| +87% | +$543K |
|
1560
ACI Worldwide
ACIW
$5.72B
| $999K | ﹤0.01% |
32,511
+5,873
| +22% | +$195K |
|
1561
KLA
KLAC
$275B
| $997K | ﹤0.01% |
29,790
-520,950
| -95% | -$17.4M |
|
1562
RE/MAX Holdings
RMAX
$200M
| $994K | ﹤0.01% |
+31,891
| New | +$1.06M |
|
1563
Spectrum Brands
SPB
$2.04B
| $993K | ﹤0.01% |
10,381
+6,916
| +200% | +$588K |
|
1564
Simpson Manufacturing
SSD
$7.98B
| $993K | ﹤0.01% |
9,284
-2,646
| -22% | -$293K |
|
1565
IPG Photonics
IPGP
$3.89B
| $992K | ﹤0.01% |
+6,265
| New | +$1.15M |
|
1566
CALL
Paycom
PAYC
$6.78B
| $992K | ﹤0.01% |
2,000
+600
| +43% | +$267K |
|
|
PDCO
1567
DELISTED
Patterson Companies, Inc.
PDCO
| $992K | ﹤0.01% |
32,903
-103,276
| -76% | -$3.14M |
|
1568
AZZ Inc
AZZ
$4.5B
| $990K | ﹤0.01% |
18,601
+1,204
| +7% | +$63.3K |
|
1569
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $990K | ﹤0.01% |
39,600
+19,900
| +101% | +$463K |
|
1570
PUT
Emerson Electric
EMR
$82.9B
| $989K | ﹤0.01% |
10,500
+3,000
| +40% | +$299K |
|
|
VMEO
1571
DELISTED
Vimeo
VMEO
| $989K | ﹤0.01% |
33,685
-35,877
| -52% | -$1.42M |
|
1572
PUT
American Express
AXP
$223B
| $988K | ﹤0.01% |
5,900
+2,200
| +59% | +$368K |
|
1573
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $981K | ﹤0.01% |
+23,007
| New | +$1.22M |
|
1574
TE Connectivity
TEL
$58.8B
| $979K | ﹤0.01% |
7,131
-19,929
| -74% | -$2.88M |
|
1575
Bit Digital
BTBT
$484M
| $978K | ﹤0.01% |
135,265
-4,884
| -3% | -$47.2K |
|
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.