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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 | |
|---|---|---|---|---|---|---|
|
OSG
2301
DELISTED
Overseas Shipholding Group Inc.
OSG
| $275K | ﹤0.01% |
132,006
+90,952
| +222% | +$228K |
|
|
VG
2302
DELISTED
Vonage Holdings Corporation
VG
| $275K | ﹤0.01% |
+17,047
| New | +$247K |
|
2303
PUT
FirstEnergy
FE
$28.5B
| $274K | ﹤0.01% |
7,700
| – | – |
|
|
VSXY
2304
Victoria's Secret
VSXY
$6.78B
| $274K | ﹤0.01% |
+4,966
| New | +$301K |
|
|
HI
2305
DELISTED
Hillenbrand
HI
| $273K | ﹤0.01% |
+6,401
| New | +$281K |
|
2306
Alliant Energy
LNT
$19.1B
| $273K | ﹤0.01% |
4,882
-9,970
| -67% | -$589K |
|
2307
Ormat Technologies
ORA
$6.28B
| $273K | ﹤0.01% |
4,091
-13,792
| -77% | -$952K |
|
2308
StepStone Group
STEP
$3.65B
| $272K | ﹤0.01% |
6,389
-21,601
| -77% | -$955K |
|
2309
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
| $271K | ﹤0.01% |
+701
| New | +$243K |
|
2310
ProShares Ultra QQQ
QLD
$12.5B
| $270K | ﹤0.01% |
+7,412
| New | +$287K |
|
|
SMED
2311
DELISTED
Sharps Compliance Corp
SMED
| $270K | ﹤0.01% |
32,620
-8,872
| -21% | -$82.5K |
|
2312
Frontline
FRO
$8.59B
| $269K | ﹤0.01% |
28,678
+6,259
| +28% | +$49.6K |
|
2313
Genworth Financial
GNW
$3.79B
| $267K | ﹤0.01% |
71,213
+17,570
| +33% | +$62.6K |
|
2314
CALL
Palantir
PLTR
$315B
| $267K | ﹤0.01% |
11,100
| – | – |
|
2315
CALL
Align Technology
ALGN
$12B
| $266K | ﹤0.01% |
400
-8,300
| -95% | -$5.64M |
|
|
2316
PUT
Align Technology
ALGN
$12B
| $266K | ﹤0.01% |
400
-11,900
| -97% | -$8.08M |
|
2317
Associated Banc-Corp
ASB
$5.78B
| $266K | ﹤0.01% |
+12,400
| New | +$252K |
|
2318
eGain
EGAN
$187M
| $266K | ﹤0.01% |
+26,115
| New | +$295K |
|
|
MOFG
2319
DELISTED
MidWestOne Financial Group
MOFG
| $266K | ﹤0.01% |
8,808
-4,571
| -34% | -$133K |
|
2320
Flex
FLEX
$42.5B
| $265K | ﹤0.01% |
19,904
-43,527
| -69% | -$585K |
|
2321
LKQ Corp
LKQ
$6.69B
| $265K | ﹤0.01% |
+5,274
| New | +$268K |
|
2322
CALL
Rockwell Automation
ROK
$51.9B
| $265K | ﹤0.01% |
900
| – | – |
|
|
2323
PUT
Rockwell Automation
ROK
$51.9B
| $265K | ﹤0.01% |
900
| – | – |
|
2324
Beam Global
BEEM
$23.3M
| $263K | ﹤0.01% |
+9,615
| New | +$286K |
|
2325
Ranpak Holdings
PACK
$572M
| $263K | ﹤0.01% |
+9,809
| New | +$276K |
|
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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.