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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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI South Korea ETF
EWY
$22.1B
| $573K | ﹤0.01% |
7,100
-52,253
| -88% | -$4.55M |
|
|
FITB
1877
Fifth Third Bancorp
FITB
$51.6B
| $572K | ﹤0.01% |
13,473
-77,283
| -85% | -$2.96M |
|
1878
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $570K | ﹤0.01% |
+21,796
| New | +$516K |
|
1879
TTEC Holdings
TTEC
$108M
| $568K | ﹤0.01% |
+6,073
| New | +$620K |
|
1880
Huntsman Corp
HUN
$2.09B
| $567K | ﹤0.01% |
19,173
-79,763
| -81% | -$2.1M |
|
1881
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $564K | ﹤0.01% |
+5,156
| New | +$565K |
|
1882
Valero Energy
VLO
$90.7B
| $563K | ﹤0.01% |
7,975
+2,054
| +35% | +$137K |
|
|
HIBB
1883
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $563K | ﹤0.01% |
7,956
+2,847
| +56% | +$249K |
|
1884
Vontier
VNT
$4.45B
| $562K | ﹤0.01% |
16,721
-33,134
| -66% | -$1.12M |
|
1885
iShares MSCI Turkey ETF
TUR
$203M
| $559K | ﹤0.01% |
26,286
-1,003
| -4% | -$22.3K |
|
|
VAPO
1886
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $559K | ﹤0.01% |
3,140
-922
| -23% | -$187K |
|
|
PAE
1887
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $559K | ﹤0.01% |
93,533
+20,218
| +28% | +$155K |
|
1888
The GEO Group
GEO
$4.11B
| $556K | ﹤0.01% |
74,479
+28,911
| +63% | +$212K |
|
1889
Talos Energy
TALO
$2.37B
| $555K | ﹤0.01% |
40,339
+14,249
| +55% | +$174K |
|
1890
NNN REIT
NNN
$9.42B
| $554K | ﹤0.01% |
12,822
+8,062
| +169% | +$379K |
|
1891
Arbor Realty Trust
ABR
$971M
| $552K | ﹤0.01% |
29,773
+9,973
| +50% | +$180K |
|
|
OPI
1892
DELISTED
Office Properties Income Trust
OPI
| $552K | ﹤0.01% |
+21,809
| New | +$594K |
|
1893
PUT
IQVIA
IQV
$35.3B
| $551K | ﹤0.01% |
2,300
+1,200
| +109% | +$303K |
|
1894
Leggett & Platt
LEG
$1.5B
| $549K | ﹤0.01% |
+12,234
| New | +$589K |
|
1895
Eversource Energy
ES
$28.1B
| $548K | ﹤0.01% |
6,703
-97,068
| -94% | -$8.43M |
|
1896
Super Micro Computer
SMCI
$18.8B
| $548K | ﹤0.01% |
149,840
-92,010
| -38% | -$334K |
|
|
CPE
1897
DELISTED
Callon Petroleum Company
CPE
| $548K | ﹤0.01% |
+11,156
| New | +$432K |
|
1898
Direxion Daily Regional Banks Bull 3X ETF
DPST
$456M
| $547K | ﹤0.01% |
+1,218
| New | +$477K |
|
1899
Corning
GLW
$120B
| $547K | ﹤0.01% |
14,993
-193,878
| -93% | -$7.74M |
|
1900
America's Car Mart
CRMT
$28.6M
| $546K | ﹤0.01% |
4,672
-144
| -3% | -$19.9K |
|
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.