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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 | |
|---|---|---|---|---|---|---|
2026
Texas Pacific Land
TPL
$27.4B
| $446K | ﹤0.01% |
+3,321
| New | +$516K |
|
2027
Carriage Services
CSV
$635M
| $442K | ﹤0.01% |
9,912
+3,873
| +64% | +$157K |
|
|
EH
2028
EHang Holdings
EH
$398M
| $442K | ﹤0.01% |
18,506
+6,706
| +57% | +$183K |
|
|
FOLD
2029
DELISTED
Amicus Therapeutics
FOLD
| $442K | ﹤0.01% |
46,259
+14,960
| +48% | +$153K |
|
|
PPBI
2030
DELISTED
Pacific Premier Bancorp
PPBI
| $442K | ﹤0.01% |
10,673
-21,341
| -67% | -$837K |
|
|
HGEN
2031
DELISTED
HUMANIGEN, INC.
HGEN
| $442K | ﹤0.01% |
+74,564
| New | +$1.05M |
|
2032
CALL
State Street
STT
$50.7B
| $441K | ﹤0.01% |
5,200
| – | – |
|
2033
PUT
Vroom Inc
VRM
$37.5M
| $439K | ﹤0.01% |
249
| – | – |
|
2034
Establishment Labs
ESTA
$2.71B
| $438K | ﹤0.01% |
6,117
+3,640
| +147% | +$268K |
|
2035
Northern Trust
NTRS
$22.4B
| $438K | ﹤0.01% |
4,065
-16,050
| -80% | -$1.82M |
|
|
KDMN
2036
DELISTED
Kadmon Holdings, Inc.
KDMN
| $438K | ﹤0.01% |
50,235
-185,117
| -79% | -$1.05M |
|
|
HDSN
2037
Hudson Technologies
HDSN
$263M
| $437K | ﹤0.01% |
123,922
-90,061
| -42% | -$301K |
|
2038
Devon Energy
DVN
$49.8B
| $436K | ﹤0.01% |
12,281
-452,804
| -97% | -$12.8M |
|
|
UXIN
2039
Uxin Ltd
UXIN
$354M
| $436K | ﹤0.01% |
1,578
+231
| +17% | +$76.3K |
|
|
EVOP
2040
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $436K | ﹤0.01% |
+18,415
| New | +$489K |
|
|
ELVT
2041
DELISTED
Elevate Credit, Inc.
ELVT
| $436K | ﹤0.01% |
105,668
-17,004
| -14% | -$61K |
|
2042
Arrowhead Research
ARWR
$12B
| $435K | ﹤0.01% |
6,961
+732
| +12% | +$47.4K |
|
2043
PUT
Dover
DOV
$27.7B
| $435K | ﹤0.01% |
+2,800
| New | +$464K |
|
|
MTOR
2044
DELISTED
MERITOR, Inc.
MTOR
| $433K | ﹤0.01% |
20,325
+6,579
| +48% | +$153K |
|
2045
Main Street Capital
MAIN
$5B
| $432K | ﹤0.01% |
10,509
+5,208
| +98% | +$217K |
|
2046
PUT
Colgate-Palmolive
CL
$73.6B
| $431K | ﹤0.01% |
5,700
+800
| +16% | +$63.5K |
|
2047
EVgo
EVGO
$220M
| $431K | ﹤0.01% |
+52,830
| New | +$533K |
|
2048
PennyMac Financial
PFSI
$4.39B
| $431K | ﹤0.01% |
7,056
+386
| +6% | +$24.5K |
|
|
CVA
2049
DELISTED
Covanta Holding Corporation
CVA
| $431K | ﹤0.01% |
+21,415
| New | +$423K |
|
2050
Extreme Networks
EXTR
$3.92B
| $430K | ﹤0.01% |
43,609
-74,757
| -63% | -$789K |
|
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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.