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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 | |
|---|---|---|---|---|---|---|
1776
Puma Biotechnology
PBYI
$414M
| $696K | ﹤0.01% |
99,357
+22,431
| +29% | +$168K |
|
1777
Ichor Holdings
ICHR
$2.76B
| $695K | ﹤0.01% |
+16,913
| New | +$772K |
|
|
GOEV
1778
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $695K | ﹤0.01% |
197
+83
| +73% | +$296K |
|
1779
Pan American Silver
PAAS
$18.6B
| $694K | ﹤0.01% |
29,834
+22,108
| +286% | +$577K |
|
1780
Moog Inc Class A
MOG.A
$13B
| $693K | ﹤0.01% |
9,085
+4,721
| +108% | +$369K |
|
1781
Southwest Gas
SWX
$6.74B
| $690K | ﹤0.01% |
10,320
-68,898
| -87% | -$4.81M |
|
|
ECOL
1782
DELISTED
US Ecology, Inc.
ECOL
| $688K | ﹤0.01% |
21,279
+8,339
| +64% | +$300K |
|
1783
Sonoco
SON
$5.78B
| $687K | ﹤0.01% |
+11,530
| New | +$738K |
|
1784
Altimmune
ALT
$554M
| $685K | ﹤0.01% |
60,608
+50,256
| +485% | +$611K |
|
1785
CALL
Elastic
ESTC
$6.35B
| $685K | ﹤0.01% |
+4,600
| New | +$707K |
|
|
VIP
1786
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$41.2M
| $685K | ﹤0.01% |
+2,683
| New | +$823K |
|
1787
Otis Worldwide
OTIS
$28B
| $685K | ﹤0.01% |
8,325
-69,544
| -89% | -$6.12M |
|
|
INVX
1788
Innovex International
INVX
$1.86B
| $684K | ﹤0.01% |
27,170
+21,070
| +345% | +$560K |
|
|
CNH
1789
CNH Industrial
CNH
$13.7B
| $683K | ﹤0.01% |
47,223
+9,751
| +26% | +$140K |
|
1790
Immunovant
IMVT
$8.21B
| $680K | ﹤0.01% |
78,280
+42,874
| +121% | +$387K |
|
1791
PUT
Clorox
CLX
$11.8B
| $679K | ﹤0.01% |
+4,100
| New | +$706K |
|
|
BBBY
1792
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $679K | ﹤0.01% |
39,300
| – | – |
|
1793
Delek US
DK
$3.85B
| $677K | ﹤0.01% |
37,700
-17,330
| -31% | -$295K |
|
1794
Editas Medicine
EDIT
$410M
| $677K | ﹤0.01% |
+16,474
| New | +$903K |
|
1795
Liberty Global Class A
LBTYA
$3.41B
| $677K | ﹤0.01% |
22,715
+2,529
| +13% | +$70.1K |
|
1796
Kadant
KAI
$3.7B
| $674K | ﹤0.01% |
3,300
-4,636
| -58% | -$914K |
|
|
CLVS
1797
DELISTED
Clovis Oncology, Inc.
CLVS
| $674K | ﹤0.01% |
151,091
+6,022
| +4% | +$29K |
|
1798
The Greenbrier Companies
GBX
$1.59B
| $673K | ﹤0.01% |
15,666
+10,566
| +207% | +$456K |
|
1799
MarineMax
HZO
$801M
| $673K | ﹤0.01% |
13,870
+2,461
| +22% | +$123K |
|
1800
Krystal Biotech
KRYS
$9.95B
| $673K | ﹤0.01% |
12,885
+8,384
| +186% | +$496K |
|
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.