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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 | |
|---|---|---|---|---|---|---|
2176
Minerals Technologies
MTX
$2.29B
| $349K | ﹤0.01% |
+4,993
| New | +$381K |
|
|
EMKR
2177
DELISTED
Emcore Corp
EMKR
| $349K | ﹤0.01% |
4,661
+1,743
| +60% | +$139K |
|
2178
Rambus
RMBS
$10.4B
| $348K | ﹤0.01% |
15,675
+1,015
| +7% | +$23.9K |
|
2179
Artivion
AORT
$1.27B
| $347K | ﹤0.01% |
15,552
+5,526
| +55% | +$142K |
|
2180
Colliers International
CIGI
$5.21B
| $343K | ﹤0.01% |
2,682
-1,044
| -28% | -$132K |
|
2181
Powell Industries
POWL
$7.99B
| $343K | ﹤0.01% |
+41,832
| New | +$376K |
|
2182
CALL
Dover
DOV
$27.7B
| $342K | ﹤0.01% |
+2,200
| New | +$364K |
|
2183
Atlantic Union Bankshares
AUB
$5.98B
| $341K | ﹤0.01% |
9,260
-29,264
| -76% | -$1.05M |
|
2184
Alpha and Omega Semiconductor
AOSL
$922M
| $340K | ﹤0.01% |
10,851
-257
| -2% | -$7.12K |
|
2185
Materion
MTRN
$5.03B
| $339K | ﹤0.01% |
4,943
-1,092
| -18% | -$78.1K |
|
2186
Saia
SAIA
$11.2B
| $339K | ﹤0.01% |
1,426
-5,572
| -80% | -$1.29M |
|
|
CMPS
2187
Compass Pathways
CMPS
$1.52B
| $338K | ﹤0.01% |
11,321
-9,540
| -46% | -$320K |
|
2188
CoStar Group
CSGP
$11.9B
| $338K | ﹤0.01% |
3,928
-148,064
| -97% | -$12.8M |
|
|
HAPN
2189
Happen Inc
HAPN
$2.16B
| $338K | ﹤0.01% |
+11,967
| New | +$296K |
|
2190
Victory Capital Holdings
VCTR
$6.23B
| $338K | ﹤0.01% |
9,647
-5,496
| -36% | -$183K |
|
|
NGM
2191
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $338K | ﹤0.01% |
16,076
-6,220
| -28% | -$137K |
|
|
CIR
2192
DELISTED
CIRCOR International, Inc
CIR
| $338K | ﹤0.01% |
10,229
-12,287
| -55% | -$394K |
|
|
MDLA
2193
DELISTED
Medallia, Inc.
MDLA
| $338K | ﹤0.01% |
9,984
-255
| -2% | -$8.52K |
|
2194
PUT
Analog Devices
ADI
$181B
| $335K | ﹤0.01% |
2,000
-300
| -13% | -$50.3K |
|
2195
AMN Healthcare
AMN
$1.3B
| $335K | ﹤0.01% |
2,918
-11,306
| -79% | -$1.2M |
|
2196
Avery Dennison
AVY
$12.5B
| $335K | ﹤0.01% |
1,617
-5,958
| -79% | -$1.28M |
|
2197
TMC The Metals Company
TMC
$1.64B
| $335K | ﹤0.01% |
+73,281
| New | +$700K |
|
2198
Autoliv
ALV
$8.76B
| $334K | ﹤0.01% |
+3,897
| New | +$360K |
|
2199
ACV Auctions
ACVA
$1.4B
| $333K | ﹤0.01% |
+18,592
| New | +$395K |
|
2200
Emergent Biosolutions
EBS
$378M
| $333K | ﹤0.01% |
+6,658
| New | +$403K |
|
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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.