We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Beazer Homes USA
BZH
$903M
| $429K | ﹤0.01% |
+24,860
| New | +$445K |
|
|
MDP
2052
DELISTED
Meredith Corporation
MDP
| $429K | ﹤0.01% |
+7,709
| New | +$336K |
|
2053
CALL
Merck
MRK
$323B
| $428K | ﹤0.01% |
5,700
+2,500
| +78% | +$190K |
|
2054
Veeco
VECO
$2.96B
| $427K | ﹤0.01% |
19,209
-88,779
| -82% | -$1.98M |
|
2055
CALL
Medtronic
MDT
$108B
| $426K | ﹤0.01% |
+3,400
| New | +$440K |
|
2056
Meritage Homes
MTH
$4.89B
| $424K | ﹤0.01% |
8,740
-662
| -7% | -$34.1K |
|
2057
PUT
State Street
STT
$50.7B
| $424K | ﹤0.01% |
5,000
| – | – |
|
2058
Ventas
VTR
$48.7B
| $424K | ﹤0.01% |
7,675
+2,241
| +41% | +$128K |
|
2059
CALL
RTX Corp
RTX
$294B
| $421K | ﹤0.01% |
+4,900
| New | +$419K |
|
|
2060
PUT
RTX Corp
RTX
$294B
| $421K | ﹤0.01% |
+4,900
| New | +$419K |
|
2061
Corpay
CPAY
$24.8B
| $421K | ﹤0.01% |
1,611
-45,887
| -97% | -$11.9M |
|
2062
SOPHiA GENETICS
SOPH
$474M
| $420K | ﹤0.01% |
+23,969
| New | +$422K |
|
2063
Coursera
COUR
$1.61B
| $419K | ﹤0.01% |
13,242
-26,758
| -67% | -$1.01M |
|
|
WWE
2064
DELISTED
World Wrestling Entertainment
WWE
| $418K | ﹤0.01% |
+7,424
| New | +$387K |
|
2065
Gray Television
GTN
$409M
| $416K | ﹤0.01% |
+18,238
| New | +$404K |
|
|
CTLT
2066
PUT
DELISTED
CATALENT, INC.
CTLT
| $413K | ﹤0.01% |
+3,100
| New | +$387K |
|
2067
Lifecore Biomedical
LFCR
$163M
| $412K | ﹤0.01% |
44,718
+3,525
| +9% | +$38.4K |
|
|
MOMO
2068
Hello Group
MOMO
$869M
| $412K | ﹤0.01% |
38,973
-29,205
| -43% | -$366K |
|
2069
SkinHealth Systems
SKIN
$96.9M
| $411K | ﹤0.01% |
+15,823
| New | +$348K |
|
2070
StoneX
SNEX
$8.85B
| $411K | ﹤0.01% |
31,590
-19,810
| -39% | -$255K |
|
2071
First Financial Bankshares
FFIN
$4.94B
| $409K | ﹤0.01% |
+8,896
| New | +$422K |
|
2072
Installed Building Products
IBP
$6.16B
| $408K | ﹤0.01% |
+3,808
| New | +$454K |
|
2073
Monolithic Power Systems
MPWR
$65.8B
| $408K | ﹤0.01% |
842
+219
| +35% | +$99.6K |
|
|
PRTY
2074
DELISTED
Party City Holdco Inc.
PRTY
| $408K | ﹤0.01% |
+57,523
| New | +$438K |
|
2075
Charles River Laboratories
CRL
$10.8B
| $406K | ﹤0.01% |
983
-26,110
| -96% | -$10.8M |
|
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.