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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 | |
|---|---|---|---|---|---|---|
2101
Ceragon Networks
CRNT
$197M
| $389K | ﹤0.01% |
111,393
-53,529
| -32% | -$202K |
|
2102
Entergy
ETR
$53.1B
| $389K | ﹤0.01% |
7,840
-128,742
| -94% | -$6.89M |
|
2103
Royal Caribbean
RCL
$81.8B
| $389K | ﹤0.01% |
4,372
+1,201
| +38% | +$97.2K |
|
2104
Weis Markets
WMK
$1.85B
| $389K | ﹤0.01% |
7,401
-16,530
| -69% | -$896K |
|
2105
Silicon Motion
SIMO
$8.29B
| $388K | ﹤0.01% |
5,630
+1,857
| +49% | +$131K |
|
2106
Wolfspeed
WOLF
$1.24B
| $388K | ﹤0.01% |
+4,800
| New | +$426K |
|
2107
COPT Defense Properties
CDP
$4.34B
| $386K | ﹤0.01% |
+14,295
| New | +$407K |
|
2108
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $386K | ﹤0.01% |
32,592
| – | – |
|
2109
Darden Restaurants
DRI
$23.4B
| $385K | ﹤0.01% |
2,542
+647
| +34% | +$95.1K |
|
2110
PUT
FMC
FMC
$1.39B
| $385K | ﹤0.01% |
4,200
+2,000
| +91% | +$197K |
|
2111
Ulta Beauty
ULTA
$20.7B
| $385K | ﹤0.01% |
1,068
+275
| +35% | +$99.3K |
|
|
PEI
2112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $385K | ﹤0.01% |
13,219
+660
| +5% | +$20.2K |
|
2113
CALL
Hasbro
HAS
$12.8B
| $384K | ﹤0.01% |
+4,300
| New | +$418K |
|
|
2114
PUT
Hasbro
HAS
$12.8B
| $384K | ﹤0.01% |
+4,300
| New | +$418K |
|
2115
Independent Bank
INDB
$4.03B
| $384K | ﹤0.01% |
5,037
-17,765
| -78% | -$1.3M |
|
|
AAN
2116
DELISTED
The Aaron's Company Inc
AAN
| $384K | ﹤0.01% |
13,955
-8,286
| -37% | -$233K |
|
2117
Ferrari
RACE
$66.8B
| $383K | ﹤0.01% |
+1,830
| New | +$393K |
|
|
IMGN
2118
DELISTED
Immunogen Inc
IMGN
| $383K | ﹤0.01% |
67,594
-50,876
| -43% | -$294K |
|
2119
DMC Global
BOOM
$117M
| $382K | ﹤0.01% |
10,360
-389
| -4% | -$16.9K |
|
2120
Idacorp
IDA
$8.2B
| $382K | ﹤0.01% |
3,695
-536
| -13% | -$56K |
|
2121
Matsons
MATX
$6.22B
| $380K | ﹤0.01% |
4,709
-21,808
| -82% | -$1.61M |
|
|
SOHU
2122
Sohu.com
SOHU
$345M
| $380K | ﹤0.01% |
18,257
+7,472
| +69% | +$160K |
|
|
LOGC
2123
DELISTED
ContextLogic
LOGC
| $380K | ﹤0.01% |
+2,323
| New | +$578K |
|
|
LTRPA
2124
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $380K | ﹤0.01% |
123,120
+70,223
| +133% | +$261K |
|
2125
America Movil
AMX
$77.1B
| $379K | ﹤0.01% |
+21,477
| New | +$370K |
|
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.