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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 | |
|---|---|---|---|---|---|---|
|
JOBS
1576
DELISTED
51job Inc
JOBS
| $977K | ﹤0.01% |
+14,049
| New | +$1.03M |
|
1577
CALL
Bank of America
BAC
$435B
| $976K | ﹤0.01% |
+23,000
| New | +$926K |
|
1578
Ternium
TX
$9.29B
| $975K | ﹤0.01% |
+23,047
| New | +$1.13M |
|
1579
CALL
American Express
AXP
$223B
| $972K | ﹤0.01% |
5,800
+2,200
| +61% | +$368K |
|
1580
AstraZeneca
AZN
$263B
| $971K | ﹤0.01% |
+8,080
| New | +$941K |
|
1581
Tootsie Roll Industries
TR
$2.82B
| $970K | ﹤0.01% |
36,944
+25,394
| +220% | +$716K |
|
1582
CALL
Digital Realty Trust
DLR
$73.7B
| $968K | ﹤0.01% |
6,700
+3,800
| +131% | +$596K |
|
1583
CALL
Southwest Airlines
LUV
$22.1B
| $962K | ﹤0.01% |
18,700
+2,300
| +14% | +$116K |
|
|
1584
PUT
Southwest Airlines
LUV
$22.1B
| $962K | ﹤0.01% |
+18,700
| New | +$945K |
|
1585
CALL
Clorox
CLX
$11.6B
| $961K | ﹤0.01% |
+5,800
| New | +$999K |
|
1586
CALL
Emerson Electric
EMR
$82.9B
| $961K | ﹤0.01% |
10,200
+3,000
| +42% | +$299K |
|
1587
CALL
Moody's
MCO
$81.7B
| $959K | ﹤0.01% |
2,700
+1,600
| +145% | +$603K |
|
|
1588
PUT
Moody's
MCO
$81.7B
| $959K | ﹤0.01% |
2,700
-4,600
| -63% | -$1.73M |
|
1589
Pediatrix Medical
MD
$2.16B
| $959K | ﹤0.01% |
+33,717
| New | +$1.03M |
|
1590
American Homes 4 Rent
AMH
$12B
| $956K | ﹤0.01% |
+25,071
| New | +$1.03M |
|
|
OPTU
1591
PUT
Optimum Communications Inc
OPTU
$316M
| $953K | ﹤0.01% |
46,000
| – | – |
|
1592
CALL
Tyson Foods
TSN
$20.2B
| $947K | ﹤0.01% |
12,000
+5,000
| +71% | +$377K |
|
1593
East-West Bancorp
EWBC
$17.9B
| $946K | ﹤0.01% |
12,205
-19,864
| -62% | -$1.45M |
|
1594
Hydrofarm Holdings
HYFM
$3.13M
| $946K | ﹤0.01% |
2,500
| – | – |
|
1595
MongoDB
MDB
$24B
| $944K | ﹤0.01% |
2,003
-181,727
| -99% | -$73.2M |
|
1596
Nasdaq
NDAQ
$51.5B
| $943K | ﹤0.01% |
14,664
-258,264
| -95% | -$16.3M |
|
1597
Century Communities
CCS
$2B
| $939K | ﹤0.01% |
15,277
+8,442
| +124% | +$560K |
|
1598
Macerich
MAC
$7.32B
| $939K | ﹤0.01% |
56,200
-91,504
| -62% | -$1.55M |
|
1599
PBF Energy
PBF
$7.29B
| $939K | ﹤0.01% |
72,410
-13,543
| -16% | -$140K |
|
1600
Jabil
JBL
$32.8B
| $938K | ﹤0.01% |
16,068
-22,330
| -58% | -$1.33M |
|
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.