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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 | |
|---|---|---|---|---|---|---|
2001
CALL
NetEase
NTES
$79.2B
| $470K | ﹤0.01% |
+5,500
| New | +$519K |
|
2002
Axalta
AXTA
$7.22B
| $469K | ﹤0.01% |
16,072
-134,319
| -89% | -$4.02M |
|
2003
CALL
First Solar
FSLR
$22.1B
| $468K | ﹤0.01% |
+4,900
| New | +$455K |
|
2004
Robinhood
HOOD
$85.9B
| $468K | ﹤0.01% |
+11,115
| New | +$506K |
|
2005
Mativ Holdings
MATV
$455M
| $468K | ﹤0.01% |
13,501
+5,288
| +64% | +$197K |
|
|
PETQ
2006
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $468K | ﹤0.01% |
+18,729
| New | +$564K |
|
2007
New Fortress Energy
NFE
$96.4M
| $466K | ﹤0.01% |
16,810
-7,242
| -30% | -$219K |
|
2008
Best Buy
BBY
$18.6B
| $465K | ﹤0.01% |
4,397
-12,836
| -74% | -$1.44M |
|
|
OLO
2009
DELISTED
Olo Inc
OLO
| $465K | ﹤0.01% |
15,494
+7,869
| +103% | +$281K |
|
2010
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $464K | ﹤0.01% |
1,700
+100
| +6% | +$28.1K |
|
2011
Expedia Group
EXPE
$33.4B
| $464K | ﹤0.01% |
2,834
-168,567
| -98% | -$26.1M |
|
|
ICAD
2012
DELISTED
iCAD Inc
ICAD
| $463K | ﹤0.01% |
43,115
+16,522
| +62% | +$215K |
|
|
GRMN
2013
Garmin
GRMN
$46.8B
| $461K | ﹤0.01% |
2,964
+793
| +37% | +$129K |
|
2014
CALL
Automatic Data Processing
ADP
$102B
| $460K | ﹤0.01% |
+2,300
| New | +$474K |
|
|
PLAN
2015
PUT
DELISTED
Anaplan, Inc.
PLAN
| $457K | ﹤0.01% |
7,500
| – | – |
|
2016
CALL
IQVIA
IQV
$35.6B
| $455K | ﹤0.01% |
+1,900
| New | +$480K |
|
|
DCPH
2017
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $455K | ﹤0.01% |
13,390
-3,348
| -20% | -$107K |
|
2018
Brady Corp
BRC
$4.54B
| $453K | ﹤0.01% |
8,933
-10,763
| -55% | -$567K |
|
|
NVO
2019
Novo Nordisk
NVO
$220B
| $453K | ﹤0.01% |
9,430
-3,338
| -26% | -$161K |
|
2020
CALL
SLB Ltd
SLB
$76.5B
| $453K | ﹤0.01% |
15,300
-100,300
| -87% | -$2.87M |
|
2021
CALL
Marvell Technology
MRVL
$170B
| $452K | ﹤0.01% |
+7,500
| New | +$450K |
|
2022
MaxLinear
MXL
$5.88B
| $450K | ﹤0.01% |
+9,136
| New | +$442K |
|
2023
Compugen
CGEN
$225M
| $449K | ﹤0.01% |
75,176
-69,519
| -48% | -$466K |
|
2024
PUT
NRG Energy
NRG
$28.8B
| $449K | ﹤0.01% |
11,000
-300
| -3% | -$12.8K |
|
2025
Bloom Energy
BE
$53.5B
| $447K | ﹤0.01% |
23,863
-307,427
| -93% | -$6.5M |
|
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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.