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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 | |
|---|---|---|---|---|---|---|
1651
Peoples Bancorp
PEBO
$1.45B
| $862K | ﹤0.01% |
27,267
-5,587
| -17% | -$169K |
|
1652
Belden
BDC
$4B
| $856K | ﹤0.01% |
+14,686
| New | +$787K |
|
1653
Leidos
LDOS
$14.1B
| $855K | ﹤0.01% |
8,890
-6,095
| -41% | -$604K |
|
1654
Amphenol
APH
$188B
| $854K | ﹤0.01% |
23,336
-131,982
| -85% | -$4.85M |
|
1655
Kymera Therapeutics
KYMR
$9.1B
| $852K | ﹤0.01% |
14,499
-34,316
| -70% | -$1.99M |
|
|
FSR
1656
DELISTED
Fisker Inc.
FSR
| $851K | ﹤0.01% |
58,116
-61,875
| -52% | -$931K |
|
1657
CALL
Dollar General
DG
$25.9B
| $849K | ﹤0.01% |
+4,000
| New | +$903K |
|
1658
Kemper
KMPR
$1.7B
| $848K | ﹤0.01% |
12,700
+3,342
| +36% | +$227K |
|
|
NVTA
1659
DELISTED
Invitae Corporation
NVTA
| $848K | ﹤0.01% |
+29,817
| New | +$874K |
|
1660
DT Midstream
DTM
$14.9B
| $847K | ﹤0.01% |
+18,322
| New | +$802K |
|
1661
Fastly Inc
FSLY
$3.17B
| $847K | ﹤0.01% |
20,939
-50,893
| -71% | -$2.35M |
|
1662
1-800-Flowers.com
FLWS
$245M
| $846K | ﹤0.01% |
27,723
+20,844
| +303% | +$659K |
|
1663
Plains GP Holdings
PAGP
$5.23B
| $844K | ﹤0.01% |
78,350
+31,628
| +68% | +$331K |
|
1664
PUT
Yum! Brands
YUM
$41B
| $844K | ﹤0.01% |
6,900
| – | – |
|
1665
CALL
Realty Income
O
$61.2B
| $843K | ﹤0.01% |
13,416
-9,907
| -42% | -$669K |
|
|
FITB
1666
CALL
Fifth Third Bancorp
FITB
$52B
| $840K | ﹤0.01% |
19,800
+2,800
| +16% | +$107K |
|
|
CNVY
1667
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $840K | ﹤0.01% |
100,000
| – | – |
|
1668
CALL
Wynn Resorts
WYNN
$10.1B
| $839K | ﹤0.01% |
9,900
+5,500
| +125% | +$543K |
|
1669
Quince Therapeutics
QNCX
$17.5M
| $838K | ﹤0.01% |
+46
| New | +$732K |
|
1670
Avantor
AVTR
$7.81B
| $837K | ﹤0.01% |
20,456
-226,247
| -92% | -$8.84M |
|
1671
Tanger
SKT
$4.82B
| $837K | ﹤0.01% |
51,334
-99,637
| -66% | -$1.73M |
|
1672
Sysco
SYY
$39.7B
| $837K | ﹤0.01% |
10,667
-375,918
| -97% | -$28.7M |
|
|
IAS
1673
DELISTED
Integral Ad Science
IAS
| $836K | ﹤0.01% |
40,500
-20,000
| -33% | -$394K |
|
|
CMBM
1674
DELISTED
Cambium Networks
CMBM
| $834K | ﹤0.01% |
23,047
+1,887
| +9% | +$74.6K |
|
1675
GXO Logistics
GXO
$6.06B
| $834K | ﹤0.01% |
+10,638
| New | +$834K |
|
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.