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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 | |
|---|---|---|---|---|---|---|
2326
Rollins
ROL
$18.8B
| $263K | ﹤0.01% |
7,444
-32,156
| -81% | -$1.2M |
|
2327
Vista Energy
VIST
$7.42B
| $263K | ﹤0.01% |
52,247
-38,017
| -42% | -$167K |
|
2328
National CineMedia
NCMI
$362M
| $262K | ﹤0.01% |
7,346
-5,508
| -43% | -$179K |
|
2329
Theravance Biopharma
TBPH
$874M
| $261K | ﹤0.01% |
+35,226
| New | +$394K |
|
2330
Curis
CRIS
$9.14M
| $260K | ﹤0.01% |
+83
| New | +$259K |
|
2331
Ducommun
DCO
$2.77B
| $260K | ﹤0.01% |
5,160
-1,572
| -23% | -$82.4K |
|
|
CTXS
2332
DELISTED
Citrix Systems Inc
CTXS
| $260K | ﹤0.01% |
2,423
-164,709
| -99% | -$17.8M |
|
2333
CALL
McKesson
MCK
$99.5B
| $259K | ﹤0.01% |
+1,300
| New | +$260K |
|
|
2334
PUT
McKesson
MCK
$99.5B
| $259K | ﹤0.01% |
+1,300
| New | +$260K |
|
2335
Energy Recovery
ERII
$439M
| $258K | ﹤0.01% |
13,558
-15,224
| -53% | -$309K |
|
2336
Precigen
PGEN
$1.93B
| $257K | ﹤0.01% |
51,568
-109,104
| -68% | -$628K |
|
2337
CALL
United Airlines
UAL
$39.1B
| $257K | ﹤0.01% |
5,400
+1,400
| +35% | +$66K |
|
|
2338
PUT
United Airlines
UAL
$39.1B
| $257K | ﹤0.01% |
5,400
-29,700
| -85% | -$1.4M |
|
2339
Cboe Global Markets
CBOE
$30.2B
| $256K | ﹤0.01% |
2,068
-1,824
| -47% | -$223K |
|
2340
Kelly Services Class A
KELYA
$545M
| $256K | ﹤0.01% |
+13,580
| New | +$284K |
|
|
ONTF
2341
DELISTED
ON24
ONTF
| $256K | ﹤0.01% |
+12,852
| New | +$357K |
|
2342
Palomar
PLMR
$3.73B
| $256K | ﹤0.01% |
3,173
-3,781
| -54% | -$312K |
|
2343
Privia Health
PRVA
$3.11B
| $256K | ﹤0.01% |
10,883
+3,481
| +47% | +$122K |
|
2344
Kinsale Capital Group
KNSL
$8.24B
| $255K | ﹤0.01% |
1,578
-8,939
| -85% | -$1.55M |
|
|
SUP
2345
DELISTED
Superior Industries International
SUP
| $255K | ﹤0.01% |
36,153
-18,318
| -34% | -$143K |
|
|
HYRE
2346
DELISTED
HyreCar Inc. Common Stock
HYRE
| $255K | ﹤0.01% |
+30,024
| New | +$411K |
|
2347
J.M. Smucker
SJM
$12.9B
| $254K | ﹤0.01% |
2,113
-201,566
| -99% | -$25.6M |
|
2348
Wheaton Precious Metals
WPM
$50.9B
| $254K | ﹤0.01% |
6,772
-44,754
| -87% | -$1.95M |
|
2349
Rekor Systems
REKR
$86M
| $253K | ﹤0.01% |
22,005
-1,159
| -5% | -$10.5K |
|
|
AGS
2350
DELISTED
PlayAGS
AGS
| $252K | ﹤0.01% |
31,954
+21,722
| +212% | +$173K |
|
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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.