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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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$177B
| $39.1M | 0.11% |
537,303
+300,476
| +127% | +$21.5M |
|
177
Progressive
PGR
$124B
| $38.5M | 0.11% |
425,788
+355,014
| +502% | +$33.8M |
|
178
lululemon athletica
LULU
$13.1B
| $38.5M | 0.11% |
95,028
+42,715
| +82% | +$17.1M |
|
179
Bank of America
BAC
$435B
| $38.4M | 0.11% |
904,420
+742,670
| +459% | +$29.9M |
|
180
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $38.2M | 0.11% |
300,000
-35,400
| -11% | -$4.68M |
|
181
Emerson Electric
EMR
$82.9B
| $37.7M | 0.11% |
400,346
+144,030
| +56% | +$14.4M |
|
182
Cisco
CSCO
$449B
| $37.4M | 0.11% |
687,499
+476,208
| +225% | +$26.7M |
|
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $37.4M | 0.11% |
77,692
+29,235
| +60% | +$14.4M |
|
184
Monster Beverage
MNST
$91.6B
| $37.2M | 0.11% |
837,138
+307,352
| +58% | +$14.5M |
|
185
Mettler-Toledo International
MTD
$26.9B
| $37.2M | 0.11% |
26,991
+415
| +2% | +$625K |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $37.1M | 0.11% |
479,068
+384,699
| +408% | +$32.1M |
|
187
iShares Global Clean Energy ETF
ICLN
$2.4B
| $37M | 0.11% |
1,707,687
+671,083
| +65% | +$15.3M |
|
188
PUT
Cloudflare
NET
$93.7B
| $36.8M | 0.11% |
326,600
+115,600
| +55% | +$13.8M |
|
189
3M
MMM
$88.3B
| $36.7M | 0.11% |
250,417
+162,199
| +184% | +$26.3M |
|
190
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $36.6M | 0.11% |
539,700
+479,700
| +800% | +$30.8M |
|
191
CALL
ON Semiconductor
ON
$33.9B
| $36.5M | 0.1% |
797,200
+158,100
| +25% | +$6.76M |
|
192
Dick's Sporting Goods
DKS
$18.5B
| $36M | 0.1% |
300,484
+246,201
| +454% | +$28.6M |
|
193
Kinder Morgan
KMI
$73B
| $35.4M | 0.1% |
2,116,201
+2,087,606
| +7,301% | +$35.5M |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $35.4M | 0.1% |
245,068
+242,958
| +11,515% | +$36.1M |
|
195
Bristol-Myers Squibb
BMY
$127B
| $35.3M | 0.1% |
597,016
+311,549
| +109% | +$20.5M |
|
196
Campbell Soup
CPB
$6.47B
| $35.1M | 0.1% |
838,741
+573,493
| +216% | +$24.9M |
|
197
Genuine Parts
GPC
$17B
| $35M | 0.1% |
288,411
-23,705
| -8% | -$2.96M |
|
198
Automatic Data Processing
ADP
$99.1B
| $34.9M | 0.1% |
174,634
+71,540
| +69% | +$14.7M |
|
199
Vanguard Real Estate ETF
VNQ
$40B
| $34.8M | 0.1% |
+341,757
| New | +$36.2M |
|
200
Tapestry
TPR
$28.7B
| $34.5M | 0.1% |
932,904
+914,355
| +4,929% | +$37.6M |
|
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.