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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 | |
|---|---|---|---|---|---|---|
1901
Core Laboratories
CLB
$518M
| $545K | ﹤0.01% |
+19,627
| New | +$597K |
|
1902
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $545K | ﹤0.01% |
15,000
+5,000
| +50% | +$182K |
|
1903
CALL
DuPont de Nemours
DD
$18.9B
| $544K | ﹤0.01% |
+6,373
| New | +$591K |
|
1904
Synchrony
SYF
$24.5B
| $543K | ﹤0.01% |
11,113
+3,278
| +42% | +$159K |
|
1905
MannKind Corp
MNKD
$1.22B
| $541K | ﹤0.01% |
124,371
-74,153
| -37% | -$334K |
|
1906
Celldex Therapeutics
CLDX
$2.8B
| $540K | ﹤0.01% |
+9,999
| New | +$469K |
|
1907
CALL
Estee Lauder
EL
$30.1B
| $540K | ﹤0.01% |
+1,800
| New | +$588K |
|
|
1908
PUT
Estee Lauder
EL
$30.1B
| $540K | ﹤0.01% |
+1,800
| New | +$588K |
|
1909
Nabors Industries
NBR
$1.16B
| $539K | ﹤0.01% |
+5,582
| New | +$486K |
|
1910
Gibraltar Industries
ROCK
$1.36B
| $539K | ﹤0.01% |
7,744
+2,741
| +55% | +$197K |
|
1911
Equity Residential
EQR
$25.2B
| $538K | ﹤0.01% |
6,647
-121,192
| -95% | -$10M |
|
1912
PUT
Guardant Health
GH
$19.3B
| $538K | ﹤0.01% |
4,300
-14,700
| -77% | -$1.75M |
|
1913
Trinity Industries
TRN
$2.95B
| $537K | ﹤0.01% |
19,755
-15,360
| -44% | -$424K |
|
|
ZUO
1914
DELISTED
Zuora, Inc.
ZUO
| $537K | ﹤0.01% |
+32,414
| New | +$546K |
|
1915
CNA Financial
CNA
$14.7B
| $536K | ﹤0.01% |
+12,785
| New | +$558K |
|
1916
Domino's
DPZ
$11.4B
| $536K | ﹤0.01% |
1,124
-7,874
| -88% | -$3.99M |
|
|
VCRA
1917
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $534K | ﹤0.01% |
11,673
-15,156
| -56% | -$676K |
|
1918
Starwood Property Trust
STWD
$6.15B
| $531K | ﹤0.01% |
+21,745
| New | +$556K |
|
1919
Skyworks Solutions
SWKS
$9.54B
| $531K | ﹤0.01% |
3,221
+829
| +35% | +$152K |
|
1920
CALL
CF Industries
CF
$18.4B
| $530K | ﹤0.01% |
9,500
+3,200
| +51% | +$154K |
|
1921
Frontdoor
FTDR
$5.1B
| $530K | ﹤0.01% |
+12,654
| New | +$578K |
|
|
NNDM
1922
Nano Dimension
NNDM
$312M
| $528K | ﹤0.01% |
+93,556
| New | +$589K |
|
1923
Amdocs
DOX
$5.64B
| $527K | ﹤0.01% |
6,955
-23,363
| -77% | -$1.81M |
|
1924
Franco-Nevada
FNV
$41.4B
| $526K | ﹤0.01% |
4,046
-1,099
| -21% | -$161K |
|
1925
Viasat
VSAT
$10.2B
| $526K | ﹤0.01% |
9,552
-26,268
| -73% | -$1.34M |
|
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.