We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
American Vanguard Corp
AVD
$74.4M
| $627K | ﹤0.01% |
41,666
+25,644
| +160% | +$405K |
|
1827
W&T Offshore
WTI
$506M
| $627K | ﹤0.01% |
168,440
-104,846
| -38% | -$375K |
|
1828
Ascendis Pharma A/S
ASND
$16.7B
| $623K | ﹤0.01% |
3,908
-2,569
| -40% | -$352K |
|
1829
Lufax Holding
LU
$1.24B
| $623K | ﹤0.01% |
22,296
+14,757
| +196% | +$490K |
|
1830
Magnolia Oil & Gas
MGY
$5.65B
| $622K | ﹤0.01% |
34,980
+7,292
| +26% | +$110K |
|
1831
PUT
Illinois Tool Works
ITW
$81.9B
| $620K | ﹤0.01% |
3,000
+2,100
| +233% | +$473K |
|
1832
CALL
Delta Air Lines
DAL
$56.9B
| $618K | ﹤0.01% |
14,500
+7,000
| +93% | +$286K |
|
|
1833
PUT
Delta Air Lines
DAL
$56.9B
| $618K | ﹤0.01% |
+14,500
| New | +$592K |
|
1834
PUT
Akamai
AKAM
$16.3B
| $617K | ﹤0.01% |
5,900
-100
| -2% | -$11.4K |
|
1835
CALL
General Motors
GM
$77.4B
| $617K | ﹤0.01% |
11,700
+3,900
| +50% | +$207K |
|
|
1836
PUT
General Motors
GM
$77.4B
| $617K | ﹤0.01% |
11,700
+3,900
| +50% | +$207K |
|
1837
Williams Companies
WMB
$87.6B
| $615K | ﹤0.01% |
23,699
-196,074
| -89% | -$4.94M |
|
1838
Q2 Holdings
QTWO
$3.66B
| $614K | ﹤0.01% |
7,658
+5,359
| +233% | +$491K |
|
1839
ProShares UltraPro Short Russell2000
SRTY
$79.4M
| $613K | ﹤0.01% |
+3,176
| New | +$613K |
|
|
ALE
1840
DELISTED
Allete
ALE
| $612K | ﹤0.01% |
+10,274
| New | +$695K |
|
1841
Vodafone
VOD
$36.4B
| $612K | ﹤0.01% |
39,597
-4,947
| -11% | -$81.9K |
|
1842
PUT
American Tower
AMT
$78B
| $610K | ﹤0.01% |
2,300
| – | – |
|
1843
Ligand Pharmaceuticals
LGND
$5.9B
| $610K | ﹤0.01% |
+7,023
| New | +$543K |
|
1844
CALL
HCA Healthcare
HCA
$86.1B
| $607K | ﹤0.01% |
2,500
+1,500
| +150% | +$367K |
|
1845
Oxford Industries
OXM
$586M
| $605K | ﹤0.01% |
+6,708
| New | +$610K |
|
1846
AvalonBay Communities
AVB
$27B
| $604K | ﹤0.01% |
2,723
-12,915
| -83% | -$2.9M |
|
1847
Corteva
CTVA
$58.2B
| $603K | ﹤0.01% |
14,321
+3,643
| +34% | +$158K |
|
1848
Merit Medical Systems
MMSI
$4.55B
| $603K | ﹤0.01% |
8,400
-23,016
| -73% | -$1.56M |
|
1849
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $601K | ﹤0.01% |
+12,700
| New | +$666K |
|
1850
Arthur J. Gallagher & Co
AJG
$65.4B
| $600K | ﹤0.01% |
4,033
-29,127
| -88% | -$4.17M |
|
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.