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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 | |
|---|---|---|---|---|---|---|
2201
Quad
QUAD
$438M
| $333K | ﹤0.01% |
78,448
-119,225
| -60% | -$492K |
|
|
LICY
2202
DELISTED
Li-Cycle Holdings Corp.
LICY
| $333K | ﹤0.01% |
+3,557
| New | +$262K |
|
2203
Akamai
AKAM
$16.4B
| $332K | ﹤0.01% |
3,176
-171,632
| -98% | -$19.6M |
|
2204
V2X
VVX
$2.73B
| $332K | ﹤0.01% |
6,607
-2,255
| -25% | -$107K |
|
|
TGNA
2205
DELISTED
TEGNA Inc
TGNA
| $329K | ﹤0.01% |
16,671
+4,700
| +39% | +$85.4K |
|
2206
CALL
CDW
CDW
$17.6B
| $328K | ﹤0.01% |
+1,800
| New | +$340K |
|
|
2207
PUT
CDW
CDW
$17.6B
| $328K | ﹤0.01% |
+1,800
| New | +$340K |
|
2208
SelectQuote
SLQT
$128M
| $328K | ﹤0.01% |
25,365
-42,130
| -62% | -$634K |
|
2209
Trupanion
TRUP
$1.08B
| $328K | ﹤0.01% |
+4,222
| New | +$416K |
|
2210
Essent Group
ESNT
$6.12B
| $327K | ﹤0.01% |
+7,440
| New | +$338K |
|
2211
Prosperity Bancshares
PB
$8.69B
| $327K | ﹤0.01% |
4,599
+1,768
| +62% | +$122K |
|
2212
Celanese
CE
$4.87B
| $326K | ﹤0.01% |
2,167
-115,292
| -98% | -$17.8M |
|
2213
Forestar Group
FOR
$1.47B
| $326K | ﹤0.01% |
17,495
-1,401
| -7% | -$28.3K |
|
|
VRE
2214
DELISTED
Veris Residential
VRE
| $326K | ﹤0.01% |
19,067
+2,814
| +17% | +$49K |
|
2215
Cerus
CERS
$615M
| $325K | ﹤0.01% |
53,343
-88,343
| -62% | -$515K |
|
2216
Foster
FSTR
$443M
| $325K | ﹤0.01% |
20,978
-8,119
| -28% | -$139K |
|
2217
Graco
GGG
$13B
| $324K | ﹤0.01% |
+4,635
| New | +$356K |
|
2218
Allegiant Air
ALGT
$2.66B
| $323K | ﹤0.01% |
1,650
-7,450
| -82% | -$1.43M |
|
2219
Daktronics
DAKT
$956M
| $323K | ﹤0.01% |
59,422
-21,579
| -27% | -$128K |
|
|
CYPH
2220
Cypherpunk Technologies Inc
CYPH
$66.7M
| $323K | ﹤0.01% |
+8,046
| New | +$151K |
|
|
BBIG
2221
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $322K | ﹤0.01% |
3,689
+1,028
| +39% | +$69.2K |
|
|
GOLD
2222
Gold.com Inc
GOLD
$1.19B
| $321K | ﹤0.01% |
10,696
-21,012
| -66% | -$531K |
|
2223
Manulife Financial
MFC
$73.2B
| $321K | ﹤0.01% |
16,699
-12,966
| -44% | -$252K |
|
2224
Quantum Corp
QMCO
$432M
| $321K | ﹤0.01% |
3,096
-1,374
| -31% | -$162K |
|
2225
Wingstop
WING
$3.74B
| $320K | ﹤0.01% |
1,953
-2,488
| -56% | -$422K |
|
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.