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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 | |
|---|---|---|---|---|---|---|
2376
Sinclair Inc
SBGI
$974M
| $243K | ﹤0.01% |
7,660
-11,337
| -60% | -$333K |
|
|
VRS
2377
DELISTED
Verso Corporation
VRS
| $243K | ﹤0.01% |
+11,700
| New | +$226K |
|
2378
iShares MSCI Sweden ETF
EWD
$531M
| $242K | ﹤0.01% |
+5,400
| New | +$257K |
|
2379
Assured Guaranty
AGO
$3.78B
| $240K | ﹤0.01% |
5,120
-1,216
| -19% | -$58.1K |
|
2380
Lumen
LUMN
$6.45B
| $240K | ﹤0.01% |
19,403
-151,247
| -89% | -$1.9M |
|
2381
Enviri
NVRI
$620M
| $239K | ﹤0.01% |
+14,107
| New | +$261K |
|
|
SCS
2382
DELISTED
Steelcase
SCS
| $238K | ﹤0.01% |
18,734
-96,464
| -84% | -$1.33M |
|
2383
CALL
Xcel Energy
XEL
$50.4B
| $238K | ﹤0.01% |
3,800
+600
| +19% | +$40.5K |
|
|
2384
PUT
Xcel Energy
XEL
$50.4B
| $238K | ﹤0.01% |
3,800
+600
| +19% | +$40.5K |
|
|
OYST
2385
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $238K | ﹤0.01% |
+20,045
| New | +$292K |
|
2386
Lincoln National
LNC
$7.88B
| $237K | ﹤0.01% |
+3,446
| New | +$225K |
|
|
JWSM.WS
2387
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| $237K | ﹤0.01% |
+206,020
| New | +$237K |
|
2388
Infosys
INFY
$47.4B
| $236K | ﹤0.01% |
+10,593
| New | +$239K |
|
2389
PUT
Planet Fitness
PLNT
$4.29B
| $236K | ﹤0.01% |
+3,000
| New | +$228K |
|
|
TTM
2390
DELISTED
Tata Motors Limited
TTM
| $236K | ﹤0.01% |
10,527
-1,573
| -13% | -$32K |
|
2391
Howmet Aerospace
HWM
$115B
| $235K | ﹤0.01% |
7,530
-43,455
| -85% | -$1.4M |
|
2392
Passage Bio
PASG
$14.8M
| $235K | ﹤0.01% |
1,178
-332
| -22% | -$79.2K |
|
2393
Pentair
PNR
$10.2B
| $235K | ﹤0.01% |
+3,235
| New | +$241K |
|
2394
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $235K | ﹤0.01% |
+4,700
| New | +$243K |
|
|
AVTA
2395
DELISTED
Avantax, Inc. Common Stock
AVTA
| $235K | ﹤0.01% |
15,074
-8,120
| -35% | -$131K |
|
2396
Axcelis
ACLS
$3.94B
| $233K | ﹤0.01% |
+4,953
| New | +$215K |
|
2397
Quanex
NX
$863M
| $233K | ﹤0.01% |
10,883
+777
| +8% | +$18.1K |
|
2398
Cadiz
CDZI
$259M
| $232K | ﹤0.01% |
32,978
+8,298
| +34% | +$102K |
|
|
CIO
2399
DELISTED
City Office REIT
CIO
| $232K | ﹤0.01% |
+13,000
| New | +$189K |
|
2400
Endava
DAVA
$147M
| $231K | ﹤0.01% |
1,700
-1,284
| -43% | -$166K |
|
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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.