We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
Laureate Education
LAUR
$5.27B
| $212K | ﹤0.01% |
12,471
-2,611
| -17% | -$41K |
|
|
NIU
2452
Niu Technologies
NIU
$206M
| $212K | ﹤0.01% |
9,146
-12,226
| -57% | -$326K |
|
2453
Sutro Biopharma
STRO
$393M
| $212K | ﹤0.01% |
1,123
-2,365
| -68% | -$450K |
|
2454
CALL
Under Armour Class C
UA
$2.95B
| $212K | ﹤0.01% |
12,100
+800
| +7% | +$15.3K |
|
2455
Gilat Satellite Networks
GILT
$829M
| $211K | ﹤0.01% |
+23,421
| New | +$229K |
|
|
DISH
2456
DELISTED
DISH Network Corp.
DISH
| $211K | ﹤0.01% |
+4,856
| New | +$207K |
|
2457
AMC Entertainment Holdings
AMC
$2.12B
| $210K | ﹤0.01% |
+552
| New | +$223K |
|
|
CMA
2458
DELISTED
Comerica
CMA
| $210K | ﹤0.01% |
2,612
-32,472
| -93% | -$2.34M |
|
2459
GATX Corp
GATX
$6.5B
| $210K | ﹤0.01% |
2,345
-8,065
| -77% | -$720K |
|
2460
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $210K | ﹤0.01% |
+3,400
| New | +$216K |
|
2461
Universal Health Services
UHS
$9.78B
| $210K | ﹤0.01% |
1,520
-36,307
| -96% | -$5.5M |
|
|
TPTX
2462
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $210K | ﹤0.01% |
+3,155
| New | +$225K |
|
2463
Anika Therapeutics
ANIK
$200M
| $209K | ﹤0.01% |
4,921
-7,015
| -59% | -$289K |
|
2464
CALL
DaVita
DVA
$15.2B
| $209K | ﹤0.01% |
1,800
| – | – |
|
2465
Jack in the Box
JACK
$298M
| $209K | ﹤0.01% |
2,151
-3,609
| -63% | -$376K |
|
2466
Rush Street Interactive
RSI
$3.27B
| $209K | ﹤0.01% |
+10,900
| New | +$149K |
|
2467
Surgery Partners
SGRY
$2.04B
| $209K | ﹤0.01% |
4,943
+390
| +9% | +$19.9K |
|
|
EPAY
2468
DELISTED
Bottomline Technologies Inc
EPAY
| $209K | ﹤0.01% |
5,329
-4,360
| -45% | -$176K |
|
2469
Henry Schein
HSIC
$9.75B
| $208K | ﹤0.01% |
2,725
-63,011
| -96% | -$4.85M |
|
2470
Curtiss-Wright
CW
$27.1B
| $207K | ﹤0.01% |
+1,639
| New | +$196K |
|
2471
James River Group Holdings
JRVR
$221M
| $206K | ﹤0.01% |
5,464
-27,392
| -83% | -$1,000K |
|
2472
CALL
TE Connectivity
TEL
$59.5B
| $206K | ﹤0.01% |
+1,500
| New | +$217K |
|
|
CNR
2473
Core Natural Resources Inc
CNR
$4.16B
| $206K | ﹤0.01% |
7,917
-2,204
| -22% | -$48.5K |
|
|
SCTL
2474
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $206K | ﹤0.01% |
99,849
-1,604
| -2% | -$3.42K |
|
2475
Century Aluminum
CENX
$4.45B
| $205K | ﹤0.01% |
+15,272
| New | +$192K |
|
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.