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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 | |
|---|---|---|---|---|---|---|
2251
Home BancShares
HOMB
$6.21B
| $307K | ﹤0.01% |
13,067
+3,890
| +42% | +$86.4K |
|
2252
CALL
Allstate
ALL
$67.3B
| $306K | ﹤0.01% |
2,400
+100
| +4% | +$13.2K |
|
2253
PUT
Albertsons Companies
ACI
$5.57B
| $305K | ﹤0.01% |
+9,800
| New | +$258K |
|
2254
Forrester Research
FORR
$185M
| $305K | ﹤0.01% |
6,200
-2,999
| -33% | -$141K |
|
2255
Freshworks
FRSH
$2.99B
| $305K | ﹤0.01% |
+7,143
| New | +$320K |
|
2256
UNIFI
UFI
$121M
| $305K | ﹤0.01% |
13,916
-6,084
| -30% | -$138K |
|
2257
OceanFirst Financial
OCFC
$1.7B
| $304K | ﹤0.01% |
+14,218
| New | +$291K |
|
2258
Scansource
SCSC
$1.13B
| $302K | ﹤0.01% |
8,677
-14,464
| -63% | -$444K |
|
2259
indie Semiconductor
INDI
$727M
| $301K | ﹤0.01% |
+24,454
| New | +$239K |
|
|
GATO
2260
DELISTED
Gatos Silver, Inc.
GATO
| $301K | ﹤0.01% |
+25,901
| New | +$361K |
|
2261
AeroVironment
AVAV
$7.81B
| $300K | ﹤0.01% |
3,471
-5,329
| -61% | -$516K |
|
|
ESTE
2262
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $300K | ﹤0.01% |
32,661
-17,305
| -35% | -$159K |
|
2263
Cal-Maine
CALM
$4.2B
| $299K | ﹤0.01% |
+8,282
| New | +$295K |
|
2264
CALL
Global Payments
GPN
$23B
| $299K | ﹤0.01% |
+1,900
| New | +$330K |
|
2265
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
| $299K | ﹤0.01% |
+105
| New | +$251K |
|
2266
KRONOS Worldwide
KRO
$705M
| $298K | ﹤0.01% |
24,053
+222
| +0.9% | +$2.94K |
|
2267
Scorpio Tankers
STNG
$3.9B
| $298K | ﹤0.01% |
+16,079
| New | +$268K |
|
2268
Acco Brands
ACCO
$381M
| $296K | ﹤0.01% |
34,492
-18,440
| -35% | -$162K |
|
|
DAY
2269
DELISTED
Dayforce
DAY
| $296K | ﹤0.01% |
+2,631
| New | +$276K |
|
2270
Amneal Pharmaceuticals
AMRX
$5.78B
| $295K | ﹤0.01% |
55,326
-19,273
| -26% | -$97K |
|
|
CLDT
2271
Chatham Lodging
CLDT
$643M
| $295K | ﹤0.01% |
24,089
-2,389
| -9% | -$28.7K |
|
|
VTNR
2272
DELISTED
Vertex Energy, Inc
VTNR
| $295K | ﹤0.01% |
56,352
-11,359
| -17% | -$90.2K |
|
2273
Progress Software
PRGS
$1.59B
| $294K | ﹤0.01% |
+5,976
| New | +$275K |
|
|
PMT
2274
PennyMac Mortgage Investment
PMT
$839M
| $293K | ﹤0.01% |
14,880
+3,009
| +25% | +$59K |
|
2275
Simulations Plus
SLP
$371M
| $291K | ﹤0.01% |
7,377
-7,195
| -49% | -$328K |
|
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.