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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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$255B
| $44.7M | 0.13% |
232,790
+104,766
| +82% | +$20M |
|
152
Cummins
CMI
$91.4B
| $44.6M | 0.13% |
198,499
-36,366
| -15% | -$8.52M |
|
153
American Electric Power
AEP
$73.7B
| $44.6M | 0.13% |
548,919
+343,676
| +167% | +$30M |
|
154
PUT
lululemon athletica
LULU
$13B
| $44M | 0.13% |
108,800
+36,900
| +51% | +$14.8M |
|
|
ATVI
155
PUT
DELISTED
Activision Blizzard
ATVI
| $44M | 0.13% |
567,900
+397,200
| +233% | +$33.2M |
|
156
Uber
UBER
$134B
| $43.7M | 0.13% |
976,013
+500,392
| +105% | +$21.9M |
|
157
Paychex
PAYX
$40.6B
| $43.3M | 0.12% |
384,710
+177,557
| +86% | +$19.9M |
|
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $43.2M | 0.12% |
637,495
+434,267
| +214% | +$27.9M |
|
159
Etsy
ETSY
$7.65B
| $43M | 0.12% |
206,879
+205,038
| +11,137% | +$41.6M |
|
160
PUT
Lowe's Companies
LOW
$116B
| $42.8M | 0.12% |
211,200
+202,100
| +2,221% | +$40.3M |
|
161
Tractor Supply
TSCO
$16.2B
| $42.8M | 0.12% |
1,056,365
+556,485
| +111% | +$21.6M |
|
162
Chevron
CVX
$388B
| $42.6M | 0.12% |
420,133
+286,935
| +215% | +$28.6M |
|
163
LyondellBasell Industries
LYB
$19.6B
| $41.9M | 0.12% |
446,524
+324,768
| +267% | +$31.9M |
|
164
Constellation Brands
STZ
$22.3B
| $41.7M | 0.12% |
197,973
+176,922
| +840% | +$38.6M |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $41.5M | 0.12% |
360,405
+348,417
| +2,906% | +$40.7M |
|
166
Burlington
BURL
$22.1B
| $40.6M | 0.12% |
143,300
+141,444
| +7,621% | +$45.2M |
|
167
PUT
Enphase Energy
ENPH
$4.84B
| $40.5M | 0.12% |
270,100
+253,600
| +1,537% | +$43.5M |
|
168
PUT
Broadcom
AVGO
$1.81T
| $40.5M | 0.12% |
835,000
+46,000
| +6% | +$2.24M |
|
169
Meta Platforms (Facebook)
META
$1.52T
| $40.2M | 0.12% |
118,352
+63,729
| +117% | +$23M |
|
170
PUT
ON Semiconductor
ON
$33.7B
| $40M | 0.11% |
873,400
+8,200
| +0.9% | +$350K |
|
171
PUT
Home Depot
HD
$332B
| $39.8M | 0.11% |
121,300
-18,000
| -13% | -$5.91M |
|
172
PUT
VanEck Gold Miners ETF
GDX
$23B
| $39.7M | 0.11% |
+1,348,200
| New | +$43.9M |
|
173
Salesforce
CRM
$134B
| $39.4M | 0.11% |
145,392
-22,350
| -13% | -$5.68M |
|
174
Booking.com
BKNG
$138B
| $39.4M | 0.11% |
414,550
-579,350
| -58% | -$52M |
|
175
Air Products & Chemicals
APD
$66.3B
| $39.2M | 0.11% |
153,104
+39,240
| +34% | +$10.9M |
|
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.