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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 | |
|---|---|---|---|---|---|---|
2401
Liberty Broadband Class A
LBRDA
$4.44B
| $231K | ﹤0.01% |
+1,373
| New | +$240K |
|
2402
CALL
Occidental Petroleum
OXY
$55.2B
| $231K | ﹤0.01% |
+7,800
| New | +$208K |
|
|
2403
PUT
Occidental Petroleum
OXY
$55.2B
| $231K | ﹤0.01% |
+7,800
| New | +$208K |
|
|
STMP
2404
CALL
DELISTED
Stamps.com, Inc.
STMP
| $231K | ﹤0.01% |
+700
| New | +$222K |
|
2405
Cannae Holdings
CNNE
$647M
| $230K | ﹤0.01% |
+7,394
| New | +$238K |
|
2406
FMC
FMC
$1.4B
| $230K | ﹤0.01% |
2,510
-21,860
| -90% | -$2.16M |
|
2407
908 Devices
MASS
$288M
| $230K | ﹤0.01% |
+7,066
| New | +$240K |
|
|
CMLS
2408
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $229K | ﹤0.01% |
18,727
-17,734
| -49% | -$214K |
|
2409
Grupo Cibest SA
CIB
$20.8B
| $228K | ﹤0.01% |
6,577
-5,339
| -45% | -$166K |
|
2410
Host Hotels & Resorts
HST
$17B
| $227K | ﹤0.01% |
13,927
-163,196
| -92% | -$2.65M |
|
|
CFB
2411
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $226K | ﹤0.01% |
17,376
-10,097
| -37% | -$134K |
|
2412
CALL
Bloomin' Brands
BLMN
$726M
| $225K | ﹤0.01% |
+9,000
| New | +$233K |
|
|
RYZ
2413
Ryerson Holding Corp
RYZ
$1.58B
| $225K | ﹤0.01% |
10,110
-17,791
| -64% | -$349K |
|
2414
Spruce Power Holding Corp
SPRU
$38.9M
| $225K | ﹤0.01% |
+4,571
| New | +$244K |
|
|
AFIB
2415
DELISTED
Acutus Medical Inc
AFIB
| $225K | ﹤0.01% |
+25,461
| New | +$335K |
|
|
NEX
2416
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $225K | ﹤0.01% |
48,846
+38,149
| +357% | +$153K |
|
2417
PUT
Iovance Biotherapeutics
IOVA
$2.25B
| $224K | ﹤0.01% |
9,100
| – | – |
|
2418
PUT
Lumen
LUMN
$6.33B
| $224K | ﹤0.01% |
+18,100
| New | +$227K |
|
2419
Moelis & Co
MC
$5.02B
| $224K | ﹤0.01% |
+3,622
| New | +$217K |
|
|
KBAL
2420
DELISTED
Kimball International
KBAL
| $224K | ﹤0.01% |
20,005
-498
| -2% | -$6.12K |
|
2421
AXT Inc
AXTI
$3.08B
| $223K | ﹤0.01% |
26,789
+15,367
| +135% | +$143K |
|
|
PGRE
2422
DELISTED
Paramount Group
PGRE
| $223K | ﹤0.01% |
+24,804
| New | +$230K |
|
|
SGI
2423
PUT
Somnigroup International
SGI
$15.4B
| $223K | ﹤0.01% |
+4,800
| New | +$210K |
|
2424
CarParts.com
PRTS
$41.5M
| $222K | ﹤0.01% |
1,421
-2,490
| -64% | -$433K |
|
|
STR
2425
DELISTED
Sitio Royalties
STR
| $222K | ﹤0.01% |
11,835
-12,027
| -50% | -$224K |
|
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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.