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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 | |
|---|---|---|---|---|---|---|
2351
Brink's
BCO
$4.86B
| $252K | ﹤0.01% |
+3,987
| New | +$300K |
|
2352
CALL
Parker-Hannifin
PH
$124B
| $252K | ﹤0.01% |
+900
| New | +$268K |
|
|
2353
PUT
Parker-Hannifin
PH
$124B
| $252K | ﹤0.01% |
+900
| New | +$268K |
|
2354
PUT
iShares Silver Trust
SLV
$28.3B
| $252K | ﹤0.01% |
+12,300
| New | +$277K |
|
2355
Adecoagro
AGRO
$1.48B
| $249K | ﹤0.01% |
27,600
-3,597
| -12% | -$33.8K |
|
2356
CleanSpark
CLSK
$3.6B
| $249K | ﹤0.01% |
+21,486
| New | +$289K |
|
2357
PUT
KB Home
KBH
$3.53B
| $249K | ﹤0.01% |
+6,400
| New | +$266K |
|
2358
Brilliant Earth
BRLT
$18M
| $248K | ﹤0.01% |
+18,525
| New | +$268K |
|
2359
Corcept Therapeutics
CORT
$9.78B
| $248K | ﹤0.01% |
+12,610
| New | +$264K |
|
2360
1stdibs.com
DIBS
$153M
| $248K | ﹤0.01% |
20,000
| – | – |
|
2361
Northwest Natural Holdings
NWN
$2.16B
| $248K | ﹤0.01% |
5,399
-7,915
| -59% | -$405K |
|
2362
SPX Corp
SPXC
$11B
| $248K | ﹤0.01% |
4,631
-548
| -11% | -$33.6K |
|
|
CSLT
2363
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $248K | ﹤0.01% |
157,790
+40,534
| +35% | +$79.4K |
|
|
VER
2364
DELISTED
VEREIT, Inc.
VER
| $248K | ﹤0.01% |
5,492
-34,304
| -86% | -$1.67M |
|
|
PCH
2365
DELISTED
PotlatchDeltic
PCH
| $247K | ﹤0.01% |
+4,783
| New | +$250K |
|
|
SCU
2366
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $247K | ﹤0.01% |
8,871
-20,190
| -69% | -$524K |
|
2367
CALL
American Airlines Group
AAL
$9.9B
| $246K | ﹤0.01% |
+12,000
| New | +$243K |
|
2368
City Holding Co
CHCO
$2.03B
| $246K | ﹤0.01% |
+3,153
| New | +$239K |
|
2369
Information Services Group
III
$192M
| $246K | ﹤0.01% |
34,291
+2,007
| +6% | +$13.4K |
|
2370
Impinj
PI
$3.97B
| $246K | ﹤0.01% |
4,300
-13,842
| -76% | -$707K |
|
|
LITS
2371
Lite Strategy Inc
LITS
$33.2M
| $244K | ﹤0.01% |
4,419
-681
| -13% | -$37.5K |
|
|
SEE
2372
DELISTED
Sealed Air
SEE
| $244K | ﹤0.01% |
+4,461
| New | +$259K |
|
2373
Stagwell
STGW
$1.91B
| $244K | ﹤0.01% |
31,859
+12,256
| +63% | +$81.8K |
|
|
CSR
2374
Centerspace
CSR
$937M
| $243K | ﹤0.01% |
2,570
-2,574
| -50% | -$242K |
|
|
ORC
2375
Orchid Island Capital
ORC
$1.3B
| $243K | ﹤0.01% |
9,955
-7,245
| -42% | -$183K |
|
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.