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Squarepoint

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
Cap. Flow
+$9.28B
Cap. Flow %
26.65%
Top 10 Hldgs %
19.83%
Holding
3,778
New
619
Increased
1,102
Reduced
974
Closed
937

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$110M
2
ZM icon
Zoom
ZM
+$107M
3
Z icon
Zillow
Z
+$102M
4
ABNB icon
Airbnb
ABNB
+$101M
5
NVDA icon
NVIDIA
NVDA
+$91.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$151M
3
DIS icon
Walt Disney
DIS
+$82.9M
4
ZS icon
Zscaler
ZS
+$75.5M
5
PANW icon
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
HYLN icon
1601
Hyliion Holdings
HYLN
$663M
$936K ﹤0.01%
+111,455
New +$1.03M
QRVO icon
1602
CALL
Qorvo
QRVO
$7.63B
$936K ﹤0.01%
5,600
– –
FLXN
1603
DELISTED
Flexion Therapeutics, Inc.
FLXN
$936K ﹤0.01%
153,465
+55,793
+57% +$348K
AIG icon
1604
CALL
American International
AIG
$41.9B
$933K ﹤0.01%
17,000
-300
-2% -$15.5K
AIG icon
1605
PUT
American International
AIG
$41.9B
$933K ﹤0.01%
17,000
-300
-2% -$15.5K
MNST icon
1606
PUT
Monster Beverage
MNST
$91.4B
$933K ﹤0.01%
21,000
– –
VAC icon
1607
Marriott Vacations Worldwide
VAC
$3.24B
$933K ﹤0.01%
5,931
-18,632
-76% -$2.82M
CCMP
1608
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$931K ﹤0.01%
7,556
-11,085
-59% -$1.48M
WBA
1609
CALL
DELISTED
Walgreens Boots Alliance
WBA
$927K ﹤0.01%
+19,700
New +$950K
SUM
1610
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$924K ﹤0.01%
29,402
+17,395
+145% +$568K
ADI icon
1611
CALL
Analog Devices
ADI
$181B
$921K ﹤0.01%
5,500
+3,200
+139% +$537K
PBH icon
1612
Prestige Consumer Healthcare
PBH
$2.35B
$921K ﹤0.01%
16,410
-6,793
-29% -$373K
AIG icon
1613
American International
AIG
$41.9B
$916K ﹤0.01%
16,682
-82,891
-83% -$4.27M
IBKR icon
1614
Interactive Brokers
IBKR
$40.9B
$912K ﹤0.01%
58,496
-417,692
-88% -$6.58M
KR icon
1615
PUT
Kroger
KR
$34.8B
$910K ﹤0.01%
22,500
-300
-1% -$12.6K
VNET
1616
VNET Group
VNET
$2.05B
$910K ﹤0.01%
52,585
+37,851
+257% +$705K
PATH icon
1617
UiPath
PATH
$5.62B
$909K ﹤0.01%
17,277
-84,723
-83% -$5.13M
GLPI icon
1618
Gaming and Leisure Properties
GLPI
$12.8B
$907K ﹤0.01%
+19,589
New +$934K
OZON
1619
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$906K ﹤0.01%
+17,951
New +$942K
TROW icon
1620
PUT
T. Rowe Price
TROW
$25B
$905K ﹤0.01%
4,600
-700
-13% -$147K
SGFY
1621
DELISTED
Signify Health, Inc.
SGFY
$903K ﹤0.01%
+50,514
New +$1.3M
FISV
1622
CALL
Fiserv Inc
FISV
$27.2B
$901K ﹤0.01%
8,300
– –
DOCN icon
1623
DigitalOcean
DOCN
$14.4B
$900K ﹤0.01%
+11,593
New +$717K
CP icon
1624
Canadian Pacific Kansas City
CP
$82B
$897K ﹤0.01%
13,782
-16,216
-54% -$1.16M
OI icon
1625
O-I Glass
OI
$1.39B
$896K ﹤0.01%
62,800
+38,816
+162% +$581K
63 64
65
66 67

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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.