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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 | |
|---|---|---|---|---|---|---|
1951
Omnicom Group
OMC
$23.5B
| $507K | ﹤0.01% |
6,995
-47,784
| -87% | -$3.55M |
|
1952
CALL
McDonald's
MCD
$192B
| $506K | ﹤0.01% |
2,100
-900
| -30% | -$215K |
|
1953
Oneok
OKE
$56.4B
| $504K | ﹤0.01% |
8,693
-71,384
| -89% | -$3.84M |
|
1954
ESCO Technologies
ESE
$8.4B
| $503K | ﹤0.01% |
+6,529
| New | +$578K |
|
1955
Generac Holdings
GNRC
$11.6B
| $503K | ﹤0.01% |
1,231
+319
| +35% | +$137K |
|
1956
Park Hotels & Resorts
PK
$3.03B
| $503K | ﹤0.01% |
26,293
+7,223
| +38% | +$136K |
|
1957
CALL
Norfolk Southern
NSC
$77.1B
| $502K | ﹤0.01% |
2,100
+600
| +40% | +$154K |
|
1958
Citizens Financial Group
CFG
$30.1B
| $501K | ﹤0.01% |
10,660
-98,673
| -90% | -$4.33M |
|
1959
Ambev
ABEV
$47.4B
| $500K | ﹤0.01% |
181,123
+80,068
| +79% | +$253K |
|
|
TBHC
1960
DELISTED
The Brand House Collective
TBHC
| $500K | ﹤0.01% |
26,008
+8,198
| +46% | +$162K |
|
1961
Rexford Industrial Realty
REXR
$8.63B
| $500K | ﹤0.01% |
+8,807
| New | +$531K |
|
|
TPC
1962
Tutor Perini Cor
TPC
$4.51B
| $500K | ﹤0.01% |
38,524
-20,567
| -35% | -$281K |
|
1963
Albemarle
ALB
$13.7B
| $499K | ﹤0.01% |
2,281
-45,261
| -95% | -$9.67M |
|
1964
Inspire Medical Systems
INSP
$1.47B
| $498K | ﹤0.01% |
2,137
-14,302
| -87% | -$2.98M |
|
1965
Liquidity Services
LQDT
$1.21B
| $497K | ﹤0.01% |
22,997
-19,156
| -45% | -$436K |
|
1966
LSB Industries
LXU
$824M
| $497K | ﹤0.01% |
63,265
-38,906
| -38% | -$242K |
|
1967
Schwab US Dividend Equity ETF
SCHD
$103B
| $497K | ﹤0.01% |
20,100
| – | – |
|
1968
BlackLine
BL
$1.8B
| $496K | ﹤0.01% |
+4,200
| New | +$483K |
|
1969
E.W. Scripps
SSP
$271M
| $496K | ﹤0.01% |
+27,477
| New | +$508K |
|
1970
United Rentals
URI
$70.2B
| $496K | ﹤0.01% |
1,412
+346
| +32% | +$116K |
|
1971
Gevo
GEVO
$380M
| $495K | ﹤0.01% |
74,476
+21,248
| +40% | +$131K |
|
|
NTUS
1972
DELISTED
Natus Medical Inc
NTUS
| $494K | ﹤0.01% |
19,687
+1,113
| +6% | +$28.4K |
|
1973
Open Text
OTEX
$5.73B
| $493K | ﹤0.01% |
10,108
-21,359
| -68% | -$1.11M |
|
1974
CALL
DexCom
DXCM
$28.3B
| $492K | ﹤0.01% |
3,600
-22,000
| -86% | -$2.77M |
|
1975
Fulton Financial
FULT
$4.67B
| $492K | ﹤0.01% |
32,224
-10,326
| -24% | -$160K |
|
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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.