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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 | |
|---|---|---|---|---|---|---|
2276
Sera Prognostics
SERA
$80.3M
| $289K | ﹤0.01% |
+26,000
| New | +$270K |
|
2277
UGI
UGI
$7.91B
| $289K | ﹤0.01% |
+6,785
| New | +$310K |
|
2278
DNOW Inc
DNOW
$2.59B
| $288K | ﹤0.01% |
37,634
-30,036
| -44% | -$245K |
|
2279
Gen Digital
GEN
$16.1B
| $287K | ﹤0.01% |
11,338
-15,466
| -58% | -$403K |
|
2280
SAP
SAP
$200B
| $287K | ﹤0.01% |
+2,128
| New | +$309K |
|
2281
Vertiv
VRT
$110B
| $287K | ﹤0.01% |
11,926
-42,203
| -78% | -$1.12M |
|
2282
BioXcel Therapeutics
BTAI
$26.8M
| $286K | ﹤0.01% |
590
-1,369
| -70% | -$602K |
|
2283
CVR Energy
CVI
$3.43B
| $286K | ﹤0.01% |
17,183
-16,362
| -49% | -$231K |
|
2284
UMB Financial
UMBF
$10.7B
| $286K | ﹤0.01% |
+2,960
| New | +$270K |
|
2285
Aclaris Therapeutics
ACRS
$750M
| $285K | ﹤0.01% |
+15,834
| New | +$254K |
|
2286
CenterPoint Energy
CNP
$28.8B
| $284K | ﹤0.01% |
11,565
-142,029
| -92% | -$3.63M |
|
2287
CALL
Kinder Morgan
KMI
$70.6B
| $284K | ﹤0.01% |
+17,000
| New | +$289K |
|
|
IMDX
2288
Insight Molecular Diagnostics
IMDX
$152M
| $283K | ﹤0.01% |
3,971
+515
| +15% | +$47.3K |
|
|
LL
2289
DELISTED
LL Flooring Holdings, Inc.
LL
| $283K | ﹤0.01% |
15,134
-19,024
| -56% | -$376K |
|
2290
CALL
Roku
ROKU
$21.2B
| $282K | ﹤0.01% |
900
| – | – |
|
2291
Vera Bradley
VRA
$106M
| $282K | ﹤0.01% |
30,005
-10,190
| -25% | -$112K |
|
2292
HUB Group
HUBG
$2.93B
| $281K | ﹤0.01% |
+8,178
| New | +$275K |
|
2293
CALL
United Rentals
URI
$70.2B
| $281K | ﹤0.01% |
+800
| New | +$269K |
|
|
B
2294
Barrick Mining
B
$62.6B
| $280K | ﹤0.01% |
+15,503
| New | +$311K |
|
2295
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $280K | ﹤0.01% |
1,500
+300
| +25% | +$56.3K |
|
|
VZIO
2296
DELISTED
VIZIO Holding Corp.
VZIO
| $280K | ﹤0.01% |
+13,201
| New | +$288K |
|
|
BELFB
2297
Bel Fuse Inc Class B
BELFB
$3.84B
| $278K | ﹤0.01% |
22,378
-766
| -3% | -$10.3K |
|
2298
Evergy
EVRG
$19.8B
| $278K | ﹤0.01% |
4,473
+1,152
| +35% | +$75.5K |
|
2299
Deluxe
DLX
$1.22B
| $277K | ﹤0.01% |
7,725
+3,306
| +75% | +$134K |
|
2300
Perdoceo Education
PRDO
$1.99B
| $276K | ﹤0.01% |
26,092
+11,572
| +80% | +$130K |
|
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.