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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 | |
|---|---|---|---|---|---|---|
1801
Trip.com Group
TCOM
$28.2B
| $670K | ﹤0.01% |
21,800
-123,568
| -85% | -$3.55M |
|
|
THRN
1802
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $670K | ﹤0.01% |
+77,500
| New | +$632K |
|
1803
Under Armour Class C
UA
$2.95B
| $669K | ﹤0.01% |
38,177
+8,286
| +28% | +$159K |
|
1804
Everest Group
EG
$15.4B
| $661K | ﹤0.01% |
2,636
-8,625
| -77% | -$2.21M |
|
1805
Vornado Realty Trust
VNO
$7.44B
| $660K | ﹤0.01% |
15,717
-21,066
| -57% | -$908K |
|
1806
Hasbro
HAS
$12.7B
| $657K | ﹤0.01% |
7,365
-23,014
| -76% | -$2.24M |
|
1807
Renasant Corp
RNST
$4.02B
| $656K | ﹤0.01% |
18,203
-30,011
| -62% | -$1.07M |
|
1808
Archer Daniels Midland
ADM
$40.1B
| $655K | ﹤0.01% |
10,911
-223,079
| -95% | -$13.4M |
|
1809
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $655K | ﹤0.01% |
2,400
+800
| +50% | +$225K |
|
1810
Americold
COLD
$4.12B
| $655K | ﹤0.01% |
22,562
+10,271
| +84% | +$376K |
|
1811
TTM Technologies
TTMI
$12.7B
| $655K | ﹤0.01% |
52,145
-107,064
| -67% | -$1.47M |
|
1812
Photronics
PLAB
$1.73B
| $651K | ﹤0.01% |
+47,770
| New | +$648K |
|
1813
PUT
Southern Company
SO
$109B
| $651K | ﹤0.01% |
10,500
+6,600
| +169% | +$425K |
|
1814
Cintas
CTAS
$84.5B
| $650K | ﹤0.01% |
6,828
+1,716
| +34% | +$168K |
|
|
WOW
1815
DELISTED
WideOpenWest
WOW
| $650K | ﹤0.01% |
33,070
+19,313
| +140% | +$405K |
|
|
EGIO
1816
DELISTED
Edgio, Inc. Common Stock
EGIO
| $650K | ﹤0.01% |
6,827
+2,503
| +58% | +$264K |
|
1817
CALL
Akamai
AKAM
$16.3B
| $648K | ﹤0.01% |
6,200
-100
| -2% | -$11.4K |
|
1818
Customers Bancorp
CUBI
$2.65B
| $648K | ﹤0.01% |
15,059
-7,422
| -33% | -$289K |
|
1819
CALL
Newell Brands
NWL
$2.24B
| $642K | ﹤0.01% |
29,000
| – | – |
|
1820
WesBanco
WSBC
$3.95B
| $642K | ﹤0.01% |
18,832
-12,703
| -40% | -$421K |
|
1821
TransDigm Group
TDG
$71.6B
| $638K | ﹤0.01% |
1,021
+226
| +28% | +$141K |
|
1822
Universal Electronics
UEIC
$57.5M
| $637K | ﹤0.01% |
12,924
-11,303
| -47% | -$549K |
|
1823
WisdomTree
WT
$2.98B
| $635K | ﹤0.01% |
112,059
+26,817
| +31% | +$165K |
|
1824
Sonos
SONO
$1.87B
| $633K | ﹤0.01% |
19,549
-41,474
| -68% | -$1.49M |
|
1825
Verisk Analytics
VRSK
$27.3B
| $630K | ﹤0.01% |
3,147
-16,334
| -84% | -$3.16M |
|
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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.