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 | |
|---|---|---|---|---|---|---|
2076
CALL
Illumina
ILMN
$28.7B
| $406K | ﹤0.01% |
1,028
-1,850
| -64% | -$851K |
|
|
FBC
2077
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $406K | ﹤0.01% |
7,992
-5,135
| -39% | -$242K |
|
|
BZUN
2078
Baozun
BZUN
$164M
| $405K | ﹤0.01% |
23,075
+14,690
| +175% | +$361K |
|
2079
Trimble
TRMB
$13B
| $404K | ﹤0.01% |
4,908
-7,544
| -61% | -$663K |
|
2080
KeyCorp
KEY
$24.1B
| $403K | ﹤0.01% |
18,655
-310,582
| -94% | -$6.28M |
|
|
CAN
2081
Canaan Creative
CAN
$192M
| $402K | ﹤0.01% |
65,800
+10,600
| +19% | +$82.3K |
|
2082
Inogen
INGN
$171M
| $402K | ﹤0.01% |
9,331
-1,113
| -11% | -$68.4K |
|
2083
Payoneer
PAYO
$2.41B
| $401K | ﹤0.01% |
+46,914
| New | +$456K |
|
2084
Qfin Holdings
QFIN
$1.65B
| $401K | ﹤0.01% |
19,715
-19,089
| -49% | -$450K |
|
2085
Baker Hughes
BKR
$60.1B
| $400K | ﹤0.01% |
16,160
-1,242,392
| -99% | -$27.7M |
|
2086
Flowers Foods
FLO
$1.62B
| $399K | ﹤0.01% |
16,889
-54,623
| -76% | -$1.3M |
|
2087
CALL
iShares Global Clean Energy ETF
ICLN
$2.35B
| $398K | ﹤0.01% |
18,400
| – | – |
|
2088
PUT
TE Connectivity
TEL
$60.2B
| $398K | ﹤0.01% |
2,900
+700
| +32% | +$101K |
|
|
AMTI
2089
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $397K | ﹤0.01% |
+15,350
| New | +$487K |
|
2090
Aldeyra Therapeutics
ALDX
$95.6M
| $396K | ﹤0.01% |
45,127
+26,858
| +147% | +$246K |
|
2091
EastGroup Properties
EGP
$11.3B
| $396K | ﹤0.01% |
2,375
+836
| +54% | +$145K |
|
|
MRIN
2092
DELISTED
Marin Software
MRIN
| $396K | ﹤0.01% |
+7,241
| New | +$359K |
|
|
COHR
2093
DELISTED
Coherent Inc
COHR
| $396K | ﹤0.01% |
1,584
-2,100
| -57% | -$527K |
|
|
EAR
2094
DELISTED
Eargo, Inc. Common Stock
EAR
| $395K | ﹤0.01% |
2,934
+1,434
| +96% | +$766K |
|
|
VIA
2095
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $394K | ﹤0.01% |
7,732
-3,274
| -30% | -$182K |
|
2096
World Kinect Corp
WKC
$2.04B
| $393K | ﹤0.01% |
11,677
-39,215
| -77% | -$1.26M |
|
2097
Adtran
ADTN
$769M
| $391K | ﹤0.01% |
+20,866
| New | +$439K |
|
|
EVBG
2098
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $391K | ﹤0.01% |
2,588
-6,582
| -72% | -$974K |
|
2099
Carnival Corporation Ltd
CCL
$37.1B
| $390K | ﹤0.01% |
15,576
+4,012
| +35% | +$93.3K |
|
2100
Teledyne Technologies
TDY
$30.2B
| $390K | ﹤0.01% |
909
-13,688
| -94% | -$6.05M |
|
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.