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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 | |
|---|---|---|---|---|---|---|
1676
Cheesecake Factory
CAKE
$4.27B
| $833K | ﹤0.01% |
17,714
-12,245
| -41% | -$575K |
|
1677
Enact Holdings
ACT
$6.57B
| $825K | ﹤0.01% |
+37,603
| New | +$796K |
|
1678
PUT
HCA Healthcare
HCA
$86.1B
| $825K | ﹤0.01% |
3,400
+1,500
| +79% | +$367K |
|
1679
Aspen Aerogels
ASPN
$385M
| $819K | ﹤0.01% |
17,805
-5,821
| -25% | -$231K |
|
|
ATRS
1680
DELISTED
Antares Pharma, Inc.
ATRS
| $819K | ﹤0.01% |
225,049
+97,989
| +77% | +$396K |
|
1681
PUT
NetApp
NTAP
$32.9B
| $817K | ﹤0.01% |
9,100
+4,200
| +86% | +$355K |
|
1682
Unisys
UIS
$240M
| $817K | ﹤0.01% |
32,514
-29,036
| -47% | -$687K |
|
1683
CALL
Conagra Brands
CAG
$7.24B
| $816K | ﹤0.01% |
24,100
-47,600
| -66% | -$1.61M |
|
1684
Thor Industries
THO
$4.02B
| $816K | ﹤0.01% |
+6,648
| New | +$759K |
|
1685
W.R. Berkley
WRB
$28B
| $815K | ﹤0.01% |
25,056
-89,939
| -78% | -$2.97M |
|
1686
ZTO Express
ZTO
$18.1B
| $815K | ﹤0.01% |
26,582
-80,142
| -75% | -$2.3M |
|
|
B
1687
DELISTED
Barnes Group Inc.
B
| $815K | ﹤0.01% |
+19,542
| New | +$931K |
|
|
PRO
1688
DELISTED
PROS Holdings
PRO
| $813K | ﹤0.01% |
22,916
+868
| +4% | +$36.4K |
|
1689
Iovance Biotherapeutics
IOVA
$2.23B
| $810K | ﹤0.01% |
32,861
+9,727
| +42% | +$229K |
|
|
WIRE
1690
DELISTED
Encore Wire Corp
WIRE
| $810K | ﹤0.01% |
8,537
+316
| +4% | +$26K |
|
1691
PUT
MetLife
MET
$61.2B
| $809K | ﹤0.01% |
13,100
+1,000
| +8% | +$60.2K |
|
1692
Blackstone Mortgage Trust
BXMT
$2.81B
| $808K | ﹤0.01% |
26,648
+2,688
| +11% | +$85.3K |
|
1693
Autohome
ATHM
$2.45B
| $806K | ﹤0.01% |
17,174
-6,740
| -28% | -$318K |
|
|
GAN
1694
DELISTED
GAN Ltd
GAN
| $806K | ﹤0.01% |
+54,174
| New | +$867K |
|
1695
PUT
Yelp
YELP
$1.46B
| $804K | ﹤0.01% |
21,600
| – | – |
|
1696
CALL
DoorDash
DASH
$80.2B
| $803K | ﹤0.01% |
3,900
| – | – |
|
|
WKME
1697
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $803K | ﹤0.01% |
27,000
| – | – |
|
|
ALBO
1698
DELISTED
Albireo Pharma Inc
ALBO
| $799K | ﹤0.01% |
25,601
+8,144
| +47% | +$252K |
|
|
DRE
1699
DELISTED
Duke Realty Corp.
DRE
| $797K | ﹤0.01% |
16,656
-32,701
| -66% | -$1.65M |
|
1700
Dime Commercial Bancshares
DCOM
$1.76B
| $796K | ﹤0.01% |
24,380
+9,250
| +61% | +$300K |
|
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.