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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 | |
|---|---|---|---|---|---|---|
2426
Reynolds Consumer Products
REYN
$5.41B
| $221K | ﹤0.01% |
8,100
-35,702
| -82% | -$1.02M |
|
|
TGI
2427
DELISTED
Triumph Group
TGI
| $221K | ﹤0.01% |
11,882
-5,418
| -31% | -$101K |
|
|
OCDX
2428
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $221K | ﹤0.01% |
+11,980
| New | +$241K |
|
2429
Ardmore Shipping
ASC
$666M
| $220K | ﹤0.01% |
53,062
-6,735
| -11% | -$23.9K |
|
2430
Danaos Corp
DAC
$2.52B
| $220K | ﹤0.01% |
+2,691
| New | +$204K |
|
2431
TAL Education Group
TAL
$5.86B
| $220K | ﹤0.01% |
+45,436
| New | +$403K |
|
2432
Usana Health Sciences
USNA
$410M
| $220K | ﹤0.01% |
+2,385
| New | +$229K |
|
|
NURO
2433
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $220K | ﹤0.01% |
+2,708
| New | +$242K |
|
|
EBSB
2434
DELISTED
Meridian Bancorp, Inc.
EBSB
| $220K | ﹤0.01% |
+10,575
| New | +$210K |
|
2435
Regional Management Corp
RM
$387M
| $219K | ﹤0.01% |
3,768
-4,733
| -56% | -$261K |
|
2436
PUT
Under Armour Class C
UA
$2.95B
| $219K | ﹤0.01% |
12,500
+800
| +7% | +$15.3K |
|
|
NESR
2437
National Energy Services Reunited Corp
NESR
$2.69B
| $218K | ﹤0.01% |
17,429
-54,650
| -76% | -$665K |
|
|
DEN
2438
DELISTED
Denbury Inc.
DEN
| $218K | ﹤0.01% |
+3,106
| New | +$214K |
|
|
AMRN
2439
Amarin Corp
AMRN
$286M
| $217K | ﹤0.01% |
2,124
-3,178
| -60% | -$312K |
|
|
KW
2440
DELISTED
Kennedy-Wilson Holdings
KW
| $217K | ﹤0.01% |
10,358
-15,760
| -60% | -$328K |
|
2441
NextCure
NXTC
$23M
| $217K | ﹤0.01% |
2,681
-1,183
| -31% | -$104K |
|
2442
UWM Holdings
UWMC
$634M
| $217K | ﹤0.01% |
31,269
-146,362
| -82% | -$1.09M |
|
|
MFA
2443
MFA Financial
MFA
$929M
| $215K | ﹤0.01% |
11,780
-13,942
| -54% | -$259K |
|
2444
Loews
L
$24.3B
| $214K | ﹤0.01% |
3,965
-12,482
| -76% | -$678K |
|
2445
Midland States Bancorp
MSBI
$676M
| $214K | ﹤0.01% |
8,658
-2,460
| -22% | -$61.2K |
|
2446
National Health Investors
NHI
$3.85B
| $214K | ﹤0.01% |
+4,007
| New | +$250K |
|
|
SCPL
2447
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $214K | ﹤0.01% |
10,359
-12,107
| -54% | -$214K |
|
2448
Aaon
AAON
$8.21B
| $213K | ﹤0.01% |
4,881
-16,554
| -77% | -$718K |
|
|
CCRN
2449
DELISTED
Cross Country Healthcare
CCRN
| $213K | ﹤0.01% |
10,010
-32,308
| -76% | -$606K |
|
2450
Nektar Therapeutics
NKTR
$2.37B
| $213K | ﹤0.01% |
792
-5,108
| -87% | -$1.23M |
|
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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.