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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 | |
|---|---|---|---|---|---|---|
1701
Methanex
MEOH
$4.32B
| $795K | ﹤0.01% |
17,262
-63,375
| -79% | -$2.29M |
|
1702
Stride
LRN
$3.69B
| $789K | ﹤0.01% |
21,961
-49,331
| -69% | -$1.62M |
|
1703
LXP Industrial Trust
LXP
$3.53B
| $789K | ﹤0.01% |
12,383
+3,520
| +40% | +$231K |
|
|
RAPT
1704
DELISTED
RAPT Therapeutics
RAPT
| $787K | ﹤0.01% |
3,170
+1,657
| +110% | +$438K |
|
1705
BancFirst
BANF
$3.92B
| $785K | ﹤0.01% |
13,063
-1,200
| -8% | -$68.6K |
|
1706
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
| $785K | ﹤0.01% |
+6,791
| New | +$780K |
|
1707
PUT
Marvell Technology
MRVL
$174B
| $784K | ﹤0.01% |
13,000
| – | – |
|
1708
CALL
Ross Stores
ROST
$76.6B
| $784K | ﹤0.01% |
7,200
| – | – |
|
1709
US Foods
USFD
$21.4B
| $784K | ﹤0.01% |
22,614
-57,240
| -72% | -$1.96M |
|
|
MPT
1710
Medical Properties Trust
MPT
$2.89B
| $777K | ﹤0.01% |
+38,707
| New | +$793K |
|
|
AHT
1711
Ashford Hospitality Trust
AHT
$21M
| $772K | ﹤0.01% |
5,241
+4,452
| +564% | +$754K |
|
1712
RLI Corp
RLI
$5.68B
| $771K | ﹤0.01% |
15,378
-8,466
| -36% | -$450K |
|
|
SKX
1713
PUT
DELISTED
Skechers
SKX
| $771K | ﹤0.01% |
18,300
| – | – |
|
1714
Marathon Petroleum
MPC
$90.3B
| $769K | ﹤0.01% |
12,449
-683,816
| -98% | -$39.3M |
|
|
SAFE
1715
DELISTED
Safehold Inc.
SAFE
| $769K | ﹤0.01% |
+10,692
| New | +$907K |
|
1716
Alibaba
BABA
$269B
| $766K | ﹤0.01% |
+5,173
| New | +$941K |
|
1717
CALL
Kraft Heinz
KHC
$30.4B
| $766K | ﹤0.01% |
20,800
+3,500
| +20% | +$132K |
|
|
1718
PUT
Kraft Heinz
KHC
$30.4B
| $766K | ﹤0.01% |
20,800
+3,200
| +18% | +$120K |
|
1719
PUT
Norfolk Southern
NSC
$78.8B
| $766K | ﹤0.01% |
3,200
+600
| +23% | +$154K |
|
1720
PUT
Medtronic
MDT
$107B
| $765K | ﹤0.01% |
6,100
+1,900
| +45% | +$246K |
|
1721
PUT
Realty Income
O
$61.2B
| $765K | ﹤0.01% |
12,178
-12,177
| -50% | -$822K |
|
1722
Patterson-UTI
PTEN
$3.87B
| $764K | ﹤0.01% |
84,864
+65,383
| +336% | +$529K |
|
1723
Designer Brands
DBI
$277M
| $761K | ﹤0.01% |
54,600
-303,324
| -85% | -$4.39M |
|
|
SGI
1724
CALL
Somnigroup International
SGI
$15.1B
| $761K | ﹤0.01% |
16,400
| – | – |
|
1725
CALL
GoDaddy
GDDY
$12.3B
| $760K | ﹤0.01% |
10,900
| – | – |
|
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.