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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 | |
|---|---|---|---|---|---|---|
201
PUT
Cisco
CSCO
$447B
| $34.4M | 0.1% |
632,000
+130,000
| +26% | +$7.29M |
|
202
PUT
Visa
V
$673B
| $33.7M | 0.1% |
151,200
+45,900
| +44% | +$10.8M |
|
203
Live Nation Entertainment
LYV
$41.3B
| $33.2M | 0.1% |
364,409
+283,320
| +349% | +$23.9M |
|
|
COUP
204
DELISTED
Coupa Software Incorporated
COUP
| $33.1M | 0.1% |
151,082
-57,101
| -27% | -$13.4M |
|
205
Boeing
BA
$166B
| $32.9M | 0.09% |
149,539
+58,845
| +65% | +$13.1M |
|
206
CALL
Union Pacific
UNP
$183B
| $32.8M | 0.09% |
167,500
+20,900
| +14% | +$4.51M |
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $32.5M | 0.09% |
472,314
-345,347
| -42% | -$24.6M |
|
208
CALL
Lyft
LYFT
$5.53B
| $32.5M | 0.09% |
606,700
+316,900
| +109% | +$16.8M |
|
209
PUT
Roku
ROKU
$21.1B
| $32.2M | 0.09% |
102,900
+20,500
| +25% | +$7.72M |
|
|
210
CALL
Cisco
CSCO
$447B
| $32.2M | 0.09% |
590,900
+86,400
| +17% | +$4.85M |
|
211
Keysight
KEYS
$54.4B
| $31.8M | 0.09% |
193,515
+123,050
| +175% | +$20.7M |
|
212
CALL
Workday
WDAY
$33.3B
| $31.5M | 0.09% |
125,900
+85,400
| +211% | +$21.1M |
|
213
Caterpillar
CAT
$409B
| $31.2M | 0.09% |
162,620
-77,184
| -32% | -$16.1M |
|
214
CALL
Qualcomm
QCOM
$176B
| $31.2M | 0.09% |
241,900
+135,800
| +128% | +$19.3M |
|
215
Humana
HUM
$47B
| $30.8M | 0.09% |
79,255
+8,762
| +12% | +$3.72M |
|
216
Tyler Technologies
TYL
$12.2B
| $30.5M | 0.09% |
66,399
+54,855
| +475% | +$26.2M |
|
217
PUT
UnitedHealth
UNH
$381B
| $30M | 0.09% |
76,900
-20,700
| -21% | -$8.57M |
|
218
Las Vegas Sands
LVS
$30.4B
| $29.9M | 0.09% |
815,745
+142,476
| +21% | +$6.11M |
|
219
PUT
Beyond Meat
BYND
$286M
| $29.8M | 0.09% |
282,700
+165,300
| +141% | +$20.2M |
|
220
Peloton Interactive
PTON
$2.63B
| $29.5M | 0.08% |
+338,590
| New | +$37.4M |
|
221
Truist Financial
TFC
$63.1B
| $29.4M | 0.08% |
500,646
+274,184
| +121% | +$15.3M |
|
222
CALL
Adobe
ADBE
$89.3B
| $29.4M | 0.08% |
51,000
-5,300
| -9% | -$3.34M |
|
223
PUT
Gilead Sciences
GILD
$161B
| $29.4M | 0.08% |
420,300
+106,400
| +34% | +$7.48M |
|
|
ZEN
224
CALL
DELISTED
ZENDESK INC
ZEN
| $28.9M | 0.08% |
248,400
-33,900
| -12% | -$4.38M |
|
225
Amgen
AMGN
$203B
| $28.9M | 0.08% |
135,886
+60,563
| +80% | +$13.9M |
|
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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.