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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Global Payments
GPN
$22.9B
| $599K | ﹤0.01% |
3,800
+900
| +31% | +$156K |
|
|
SPNE
1852
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $597K | ﹤0.01% |
+37,958
| New | +$650K |
|
1853
KBR
KBR
$4.69B
| $596K | ﹤0.01% |
15,121
-7,351
| -33% | -$285K |
|
1854
Zimmer Biomet
ZBH
$17.9B
| $596K | ﹤0.01% |
4,196
-45,733
| -92% | -$6.73M |
|
1855
Southwest Airlines
LUV
$22.1B
| $594K | ﹤0.01% |
11,541
-949,492
| -99% | -$48M |
|
|
RDFN
1856
DELISTED
Redfin
RDFN
| $593K | ﹤0.01% |
11,842
-17,068
| -59% | -$923K |
|
1857
Valley National Bancorp
VLY
$7.94B
| $591K | ﹤0.01% |
+44,414
| New | +$574K |
|
|
HLTH
1858
DELISTED
Cue Health Inc. Common Stock
HLTH
| $591K | ﹤0.01% |
+50,000
| New | +$788K |
|
1859
Cardlytics
CDLX
$21.8M
| $589K | ﹤0.01% |
701
-1,993
| -74% | -$2.02M |
|
1860
Worthington Enterprises
WOR
$2.78B
| $589K | ﹤0.01% |
18,113
-2,447
| -12% | -$88.2K |
|
1861
Columbus McKinnon
CMCO
$467M
| $588K | ﹤0.01% |
12,152
-7,889
| -39% | -$357K |
|
1862
Cimpress
CMPR
$2.4B
| $588K | ﹤0.01% |
+6,770
| New | +$664K |
|
1863
Camden Property Trust
CPT
$11.2B
| $588K | ﹤0.01% |
+3,985
| New | +$584K |
|
|
POSH
1864
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $587K | ﹤0.01% |
24,712
-1,988
| -7% | -$63.7K |
|
1865
Ameriprise Financial
AMP
$47.4B
| $586K | ﹤0.01% |
2,219
+540
| +32% | +$141K |
|
1866
First Industrial Realty Trust
FR
$8.83B
| $586K | ﹤0.01% |
+11,261
| New | +$613K |
|
|
MORF
1867
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $584K | ﹤0.01% |
10,315
+2,202
| +27% | +$133K |
|
|
AEL
1868
DELISTED
American Equity Investment Life Holding Company
AEL
| $584K | ﹤0.01% |
+19,761
| New | +$617K |
|
1869
JFrog
FROG
$9.83B
| $581K | ﹤0.01% |
17,335
+1,360
| +9% | +$54.6K |
|
1870
Sibanye-Stillwater
SBSW
$5.99B
| $579K | ﹤0.01% |
+46,885
| New | +$732K |
|
1871
First Merchants
FRME
$2.69B
| $578K | ﹤0.01% |
13,824
+6,241
| +82% | +$254K |
|
1872
Copart
CPRT
$27.3B
| $576K | ﹤0.01% |
16,612
+4,548
| +38% | +$162K |
|
1873
CALL
Hershey
HSY
$36.5B
| $575K | ﹤0.01% |
3,400
+400
| +13% | +$70.7K |
|
|
1874
PUT
Hershey
HSY
$36.5B
| $575K | ﹤0.01% |
3,400
+200
| +6% | +$35.3K |
|
|
SF
1875
Stifel
SF
$12.5B
| $575K | ﹤0.01% |
12,695
-120,489
| -90% | -$5.37M |
|
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.