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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 | |
|---|---|---|---|---|---|---|
|
ACH
1626
Accendra Health
ACH
$240M
| $895K | ﹤0.01% |
28,614
+4,025
| +16% | +$158K |
|
1627
Rani Therapeutics
RANI
$95.6M
| $891K | ﹤0.01% |
+50,000
| New | +$865K |
|
1628
8x8 Inc
EGHT
$247M
| $890K | ﹤0.01% |
38,066
+20,681
| +119% | +$518K |
|
1629
Sprout Social
SPT
$455M
| $890K | ﹤0.01% |
7,300
+3,400
| +87% | +$369K |
|
1630
General Dynamics
GD
$105B
| $887K | ﹤0.01% |
4,526
+1,210
| +36% | +$237K |
|
1631
DigitalBridge
DBRG
$2.94B
| $886K | ﹤0.01% |
36,722
+20,481
| +126% | +$565K |
|
1632
eBay
EBAY
$48.6B
| $883K | ﹤0.01% |
12,680
+3,305
| +35% | +$237K |
|
1633
Warby Parker
WRBY
$3.01B
| $882K | ﹤0.01% |
+16,620
| New | +$894K |
|
1634
BellRing Brands
BRBR
$1.51B
| $879K | ﹤0.01% |
28,594
+5,316
| +23% | +$170K |
|
1635
Hilltop Holdings
HTH
$2.29B
| $879K | ﹤0.01% |
26,896
+14,600
| +119% | +$484K |
|
1636
SiTime
SITM
$16.6B
| $878K | ﹤0.01% |
+4,300
| New | +$767K |
|
1637
Carrier Global
CARR
$57.2B
| $876K | ﹤0.01% |
16,925
+5,092
| +43% | +$274K |
|
1638
Sprinklr
CXM
$1.33B
| $875K | ﹤0.01% |
50,000
| – | – |
|
1639
Matador Resources
MTDR
$6.31B
| $875K | ﹤0.01% |
23,003
-1,487
| -6% | -$45.6K |
|
|
ESPR
1640
DELISTED
Esperion Therapeutics
ESPR
| $874K | ﹤0.01% |
72,499
+33,263
| +85% | +$484K |
|
|
ROIC
1641
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $871K | ﹤0.01% |
50,000
+20,999
| +72% | +$369K |
|
1642
Kimberly-Clark
KMB
$36.4B
| $870K | ﹤0.01% |
6,569
-49,495
| -88% | -$6.73M |
|
1643
PUT
Dominion Energy
D
$62.5B
| $869K | ﹤0.01% |
11,900
| – | – |
|
1644
Denali Therapeutics
DNLI
$3.67B
| $868K | ﹤0.01% |
17,200
-1,150
| -6% | -$64.8K |
|
1645
CALL
Illinois Tool Works
ITW
$81.4B
| $868K | ﹤0.01% |
4,200
+2,100
| +100% | +$473K |
|
1646
Ares Capital
ARCC
$13.5B
| $864K | ﹤0.01% |
42,476
+18,104
| +74% | +$363K |
|
1647
L3Harris
LHX
$55.9B
| $863K | ﹤0.01% |
3,920
-33,539
| -90% | -$7.63M |
|
1648
Pitney Bowes
PBI
$2.42B
| $863K | ﹤0.01% |
+119,748
| New | +$938K |
|
1649
Root
ROOT
$917M
| $863K | ﹤0.01% |
9,098
+5,109
| +128% | +$634K |
|
|
AYX
1650
PUT
DELISTED
Alteryx Inc
AYX
| $863K | ﹤0.01% |
11,800
| – | – |
|
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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.