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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 | |
|---|---|---|---|---|---|---|
|
MRC
1926
DELISTED
MRC Global
MRC
| $524K | ﹤0.01% |
71,427
-1,991
| -3% | -$16.5K |
|
1927
Shoals Technologies Group
SHLS
$1.57B
| $524K | ﹤0.01% |
+18,784
| New | +$584K |
|
1928
NMI Holdings
NMIH
$3.27B
| $522K | ﹤0.01% |
23,101
-60,332
| -72% | -$1.33M |
|
|
SKX
1929
CALL
DELISTED
Skechers
SKX
| $522K | ﹤0.01% |
12,400
| – | – |
|
1930
CALL
DXC Technology
DXC
$1.68B
| $521K | ﹤0.01% |
15,500
| – | – |
|
1931
Silgan Holdings
SLGN
$4.92B
| $520K | ﹤0.01% |
+13,568
| New | +$553K |
|
1932
Weyerhaeuser
WY
$17.2B
| $520K | ﹤0.01% |
14,625
-18,081
| -55% | -$633K |
|
|
WRK
1933
DELISTED
WestRock Company
WRK
| $520K | ﹤0.01% |
10,440
-28,281
| -73% | -$1.43M |
|
1934
PUT
CF Industries
CF
$18.4B
| $519K | ﹤0.01% |
9,300
+2,800
| +43% | +$134K |
|
1935
SITE Centers
SITC
$232M
| $519K | ﹤0.01% |
+43,067
| New | +$522K |
|
|
LAC
1936
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $519K | ﹤0.01% |
+23,238
| New | +$409K |
|
|
TEAD
1937
Teads Holding Co
TEAD
$79.9M
| $518K | ﹤0.01% |
+35,000
| New | +$617K |
|
1938
iRhythm Holdings
IRTC
$3.69B
| $516K | ﹤0.01% |
8,810
-21,665
| -71% | -$1.15M |
|
1939
Edgewell Personal Care
EPC
$1.28B
| $515K | ﹤0.01% |
14,184
-1,985
| -12% | -$81.6K |
|
1940
LPL Financial
LPLA
$26.5B
| $515K | ﹤0.01% |
3,287
-10,771
| -77% | -$1.55M |
|
1941
Raymond James Financial
RJF
$33.3B
| $515K | ﹤0.01% |
5,580
-8,595
| -61% | -$770K |
|
1942
Unilever
UL
$132B
| $515K | ﹤0.01% |
8,446
-9,810
| -54% | -$625K |
|
|
IAA
1943
DELISTED
IAA, Inc. Common Stock
IAA
| $515K | ﹤0.01% |
9,440
-1,085
| -10% | -$60.1K |
|
|
FITB
1944
PUT
Fifth Third Bancorp
FITB
$51.7B
| $514K | ﹤0.01% |
12,100
+2,800
| +30% | +$107K |
|
1945
PagSeguro Digital
PAGS
$2.62B
| $514K | ﹤0.01% |
+9,933
| New | +$557K |
|
1946
CALL
Southern Company
SO
$109B
| $514K | ﹤0.01% |
+8,300
| New | +$534K |
|
1947
ProShares UltraPro S&P 500
UPRO
$5.09B
| $513K | ﹤0.01% |
+9,020
| New | +$557K |
|
|
ONT
1948
Onterris Inc
ONT
$718M
| $511K | ﹤0.01% |
+8,272
| New | +$433K |
|
|
LAZR
1949
DELISTED
Luminar Technologies
LAZR
| $508K | ﹤0.01% |
2,169
-371
| -15% | -$98.2K |
|
1950
Oil States International
OIS
$512M
| $508K | ﹤0.01% |
79,438
+61,000
| +331% | +$367K |
|
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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.