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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 | |
|---|---|---|---|---|---|---|
2226
nVent Electric
NVT
$24.1B
| $319K | ﹤0.01% |
+9,879
| New | +$320K |
|
|
MRTX
2227
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $319K | ﹤0.01% |
1,801
-8,529
| -83% | -$1.37M |
|
2228
CALL
American Tower
AMT
$77.7B
| $318K | ﹤0.01% |
1,200
| – | – |
|
2229
Shift4
FOUR
$3.96B
| $318K | ﹤0.01% |
4,097
-1,758
| -30% | -$152K |
|
|
CASA
2230
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $318K | ﹤0.01% |
46,844
+36,071
| +335% | +$266K |
|
2231
Conagra Brands
CAG
$7.29B
| $317K | ﹤0.01% |
9,369
+2,416
| +35% | +$81.8K |
|
2232
Forum Energy Technologies
FET
$640M
| $317K | ﹤0.01% |
14,071
-1,782
| -11% | -$36.7K |
|
2233
Travere Therapeutics
TVTX
$5.27B
| $317K | ﹤0.01% |
13,069
-45,061
| -78% | -$828K |
|
|
HHR
2234
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $317K | ﹤0.01% |
+6,491
| New | +$314K |
|
2235
NVR
NVR
$16.9B
| $316K | ﹤0.01% |
66
+16
| +32% | +$81.2K |
|
2236
BlueLinx
BXC
$453M
| $315K | ﹤0.01% |
+6,436
| New | +$324K |
|
2237
CALL
Enphase Energy
ENPH
$5.01B
| $315K | ﹤0.01% |
2,100
| – | – |
|
2238
National Grid
NGG
$81.6B
| $315K | ﹤0.01% |
5,973
+276
| +5% | +$15.8K |
|
2239
Principal Financial Group
PFG
$24B
| $314K | ﹤0.01% |
4,869
+1,204
| +33% | +$77.3K |
|
2240
GameStop
GME
$9.66B
| $313K | ﹤0.01% |
7,128
-5,608
| -44% | -$256K |
|
|
AZUL
2241
DELISTED
Azul
AZUL
| $312K | ﹤0.01% |
15,535
-28,880
| -65% | -$633K |
|
|
TBI
2242
Trueblue
TBI
$237M
| $312K | ﹤0.01% |
11,526
-7,031
| -38% | -$188K |
|
2243
Twist Bioscience
TWST
$5.39B
| $311K | ﹤0.01% |
+2,910
| New | +$333K |
|
2244
CALL
Wells Fargo
WFC
$264B
| $311K | ﹤0.01% |
+6,700
| New | +$310K |
|
2245
Carpenter Technology
CRS
$28.8B
| $310K | ﹤0.01% |
9,456
-5,664
| -37% | -$201K |
|
2246
CALL
MetLife
MET
$61.2B
| $309K | ﹤0.01% |
5,000
+1,000
| +25% | +$60.2K |
|
2247
Hain Celestial
HAIN
$46M
| $308K | ﹤0.01% |
7,201
-69,067
| -91% | -$2.74M |
|
2248
CALL
FedEx
FDX
$73.5B
| $307K | ﹤0.01% |
1,400
-6,100
| -81% | -$1.66M |
|
|
2249
PUT
FedEx
FDX
$73.5B
| $307K | ﹤0.01% |
1,400
+500
| +56% | +$136K |
|
2250
Graphic Packaging
GPK
$3.3B
| $307K | ﹤0.01% |
16,145
-19,697
| -55% | -$376K |
|
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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.