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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 | |
|---|---|---|---|---|---|---|
1751
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
| $730K | ﹤0.01% |
+13,811
| New | +$939K |
|
|
NKLA
1752
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $730K | ﹤0.01% |
2,280
| – | – |
|
1753
CALL
Capri Holdings
CPRI
$1.77B
| $726K | ﹤0.01% |
15,000
+5,000
| +50% | +$272K |
|
1754
iShares US Transportation ETF
IYT
$2.33B
| $723K | ﹤0.01% |
11,888
-5,192
| -30% | -$328K |
|
1755
Ubiquiti
UI
$31.8B
| $723K | ﹤0.01% |
2,422
-714
| -23% | -$221K |
|
1756
Vanda Pharmaceuticals
VNDA
$312M
| $723K | ﹤0.01% |
42,161
+11,295
| +37% | +$198K |
|
1757
Brookfield Renewable
BEPC
$6.12B
| $722K | ﹤0.01% |
18,608
-11,495
| -38% | -$482K |
|
1758
Ball Corp
BALL
$17B
| $720K | ﹤0.01% |
8,004
-189,618
| -96% | -$16.8M |
|
1759
Lucid Motors
LCID
$2.46B
| $720K | ﹤0.01% |
2,836
+1,979
| +231% | +$458K |
|
1760
Agree Realty
ADC
$9.68B
| $719K | ﹤0.01% |
+10,863
| New | +$791K |
|
1761
CALL
Corning
GLW
$126B
| $719K | ﹤0.01% |
19,700
+10,500
| +114% | +$419K |
|
|
1762
PUT
Corning
GLW
$126B
| $719K | ﹤0.01% |
19,700
+10,500
| +114% | +$419K |
|
|
DFS
1763
DELISTED
Discover Financial Services
DFS
| $718K | ﹤0.01% |
5,841
+1,424
| +32% | +$179K |
|
1764
Graham Holdings Company
GHC
$4.97B
| $718K | ﹤0.01% |
1,218
+900
| +283% | +$561K |
|
1765
Mid-America Apartment Communities
MAA
$15.6B
| $718K | ﹤0.01% |
3,846
-250
| -6% | -$46.9K |
|
1766
Post Holdings
POST
$4.12B
| $717K | ﹤0.01% |
9,947
-17,028
| -63% | -$1.21M |
|
|
AXNX
1767
DELISTED
Axonics, Inc. Common Stock
AXNX
| $717K | ﹤0.01% |
11,016
-6,982
| -39% | -$477K |
|
|
HT
1768
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $713K | ﹤0.01% |
76,387
-436
| -0.6% | -$4.14K |
|
1769
Verra Mobility
VRRM
$615M
| $711K | ﹤0.01% |
47,198
-33,630
| -42% | -$514K |
|
1770
Celsius Holdings
CELH
$6.93B
| $706K | ﹤0.01% |
+23,511
| New | +$604K |
|
1771
PUT
KKR & Co
KKR
$89.2B
| $706K | ﹤0.01% |
11,600
| – | – |
|
|
FISV
1772
PUT
Fiserv Inc
FISV
$27.2B
| $705K | ﹤0.01% |
6,500
| – | – |
|
|
ONC
1773
BeOne Medicines Ltd
ONC
$33.8B
| $700K | ﹤0.01% |
1,929
-5,342
| -73% | -$1.75M |
|
1774
Yeti Holdings
YETI
$3.82B
| $699K | ﹤0.01% |
8,161
-61,833
| -88% | -$5.98M |
|
1775
Warner Music
WMG
$13.8B
| $698K | ﹤0.01% |
16,333
-15,054
| -48% | -$572K |
|
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.