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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 | |
|---|---|---|---|---|---|---|
1726
iShares Select Dividend ETF
DVY
$23.8B
| $759K | ﹤0.01% |
+6,614
| New | +$773K |
|
|
KYNB
1727
Kyntra Bio
KYNB
$28.5M
| $759K | ﹤0.01% |
2,969
+2,183
| +278% | +$774K |
|
|
LSXMA
1728
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $759K | ﹤0.01% |
21,911
+8,142
| +59% | +$285K |
|
1729
Dycom Industries
DY
$12.5B
| $756K | ﹤0.01% |
10,609
-8,487
| -44% | -$600K |
|
|
RDUS
1730
DELISTED
Radius Health, Inc.
RDUS
| $756K | ﹤0.01% |
60,952
+10,695
| +21% | +$154K |
|
1731
Pulmonx
LUNG
$52.4M
| $753K | ﹤0.01% |
20,920
+14,778
| +241% | +$581K |
|
1732
Manchester United
MANU
$3.94B
| $753K | ﹤0.01% |
38,890
+25,552
| +192% | +$430K |
|
1733
Globe Life
GL
$13.5B
| $752K | ﹤0.01% |
+8,449
| New | +$790K |
|
1734
CALL
Freeport-McMoran
FCX
$89.5B
| $751K | ﹤0.01% |
23,100
+16,800
| +267% | +$591K |
|
|
1735
PUT
Freeport-McMoran
FCX
$89.5B
| $751K | ﹤0.01% |
23,100
+16,800
| +267% | +$591K |
|
1736
Brown & Brown
BRO
$23.6B
| $749K | ﹤0.01% |
+13,511
| New | +$753K |
|
1737
Outdoor Holding Co
POWW
$252M
| $749K | ﹤0.01% |
+121,805
| New | +$877K |
|
1738
PUT
Waste Management
WM
$96.2B
| $747K | ﹤0.01% |
5,000
| – | – |
|
1739
CALL
Elevance Health
ELV
$81.8B
| $746K | ﹤0.01% |
2,000
+1,200
| +150% | +$456K |
|
|
1740
PUT
Elevance Health
ELV
$81.8B
| $746K | ﹤0.01% |
2,000
-7,300
| -78% | -$2.77M |
|
|
GOCO
1741
DELISTED
GoHealth
GOCO
| $745K | ﹤0.01% |
9,875
+2,793
| +39% | +$296K |
|
1742
CALL
General Mills
GIS
$19.5B
| $742K | ﹤0.01% |
12,400
+7,400
| +148% | +$437K |
|
|
BNY
1743
CALL
Bank of New York Mellon
BNY
$107B
| $741K | ﹤0.01% |
14,300
-6,200
| -30% | -$322K |
|
1744
GFL Environmental
GFL
$14.3B
| $741K | ﹤0.01% |
19,939
+11,139
| +127% | +$385K |
|
1745
CALL
Alibaba
BABA
$274B
| $740K | ﹤0.01% |
+5,000
| New | +$910K |
|
1746
Travelers Companies
TRV
$81.2B
| $740K | ﹤0.01% |
4,867
-57,368
| -92% | -$8.88M |
|
|
SIVB
1747
DELISTED
SVB Financial Group
SIVB
| $740K | ﹤0.01% |
1,144
-7,300
| -86% | -$4.23M |
|
1748
ADT
ADT
$5.28B
| $739K | ﹤0.01% |
+91,374
| New | +$842K |
|
|
LSI
1749
DELISTED
Life Storage, Inc.
LSI
| $735K | ﹤0.01% |
6,410
-2,622
| -29% | -$312K |
|
1750
Health Catalyst
HCAT
$160M
| $730K | ﹤0.01% |
14,596
+2,870
| +24% | +$157K |
|
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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.