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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 | |
|---|---|---|---|---|---|---|
2151
Stereotaxis
STXS
$130M
| $366K | ﹤0.01% |
67,979
+52,723
| +346% | +$398K |
|
|
GWB
2152
DELISTED
Great Western Bancorp, Inc.
GWB
| $365K | ﹤0.01% |
+11,141
| New | +$343K |
|
2153
CALL
Halliburton
HAL
$26.8B
| $363K | ﹤0.01% |
+16,800
| New | +$344K |
|
2154
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
| $363K | ﹤0.01% |
+1,703
| New | +$362K |
|
|
MRO
2155
PUT
DELISTED
Marathon Oil Corporation
MRO
| $362K | ﹤0.01% |
26,500
-7,400
| -22% | -$89.2K |
|
2156
Landstar System
LSTR
$6.5B
| $361K | ﹤0.01% |
2,286
-3,989
| -64% | -$637K |
|
|
CONN
2157
DELISTED
Conn's Inc.
CONN
| $360K | ﹤0.01% |
+15,781
| New | +$375K |
|
2158
Mistras Group
MG
$495M
| $359K | ﹤0.01% |
35,294
-21,726
| -38% | -$214K |
|
|
WSR
2159
DELISTED
Whitestone REIT
WSR
| $359K | ﹤0.01% |
36,749
+7,099
| +24% | +$65.1K |
|
2160
CALL
FMC
FMC
$1.39B
| $357K | ﹤0.01% |
+3,900
| New | +$385K |
|
2161
Astronics
ATRO
$3.47B
| $356K | ﹤0.01% |
30,346
+2,796
| +10% | +$35.5K |
|
2162
CALL
Hewlett Packard
HPE
$63.8B
| $355K | ﹤0.01% |
+24,900
| New | +$360K |
|
|
2163
PUT
Hewlett Packard
HPE
$63.8B
| $355K | ﹤0.01% |
+24,900
| New | +$360K |
|
2164
Watts Water Technologies
WTS
$11.5B
| $355K | ﹤0.01% |
2,113
-5,154
| -71% | -$826K |
|
|
XM
2165
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $355K | ﹤0.01% |
+8,312
| New | +$352K |
|
2166
Axsome Therapeutics
AXSM
$12.3B
| $354K | ﹤0.01% |
10,730
-11,273
| -51% | -$439K |
|
|
BNY
2167
PUT
Bank of New York Mellon
BNY
$107B
| $353K | ﹤0.01% |
6,800
-43,200
| -86% | -$2.25M |
|
2168
STRATTEC Security
STRT
$366M
| $353K | ﹤0.01% |
9,083
-4,935
| -35% | -$198K |
|
2169
Wipro
WIT
$18.9B
| $353K | ﹤0.01% |
80,046
+3,728
| +5% | +$16.3K |
|
|
DESP
2170
DELISTED
Despegar.com
DESP
| $352K | ﹤0.01% |
29,288
-2,534
| -8% | -$31.2K |
|
2171
CALL
L3Harris
LHX
$56.5B
| $352K | ﹤0.01% |
+1,600
| New | +$364K |
|
2172
CALL
Trade Desk
TTD
$8.41B
| $352K | ﹤0.01% |
5,000
| – | – |
|
2173
Yum China
YUMC
$15.3B
| $351K | ﹤0.01% |
6,032
-73,403
| -92% | -$4.51M |
|
2174
Hyster-Yale Materials Handling
HY
$596M
| $350K | ﹤0.01% |
6,969
+1,839
| +36% | +$113K |
|
|
PXD
2175
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $350K | ﹤0.01% |
2,100
+100
| +5% | +$15.1K |
|
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.