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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1.28B | 3.68% |
2,969,623
-655,495
| -18% | -$290M |
|
|
2
PUT
Airbnb
ABNB
$81.6B
| $892M | 2.56% |
5,317,800
+3,345,500
| +170% | +$511M |
|
3
PUT
Snap
SNAP
$7.42B
| $858M | 2.46% |
11,608,800
+1,724,800
| +17% | +$125M |
|
|
4
CALL
Invesco QQQ Trust
QQQ
$460B
| $785M | 2.26% |
2,193,700
+1,766,000
| +413% | +$650M |
|
|
5
PUT
Amazon
AMZN
$2.51T
| $645M | 1.85% |
3,926,000
+1,916,000
| +95% | +$330M |
|
|
6
PUT
Zoom
ZM
$24.7B
| $541M | 1.56% |
2,070,000
+1,462,100
| +241% | +$493M |
|
7
PUT
Apple
AAPL
$4.72T
| $512M | 1.47% |
3,616,100
+818,300
| +29% | +$120M |
|
|
8
PUT
Zillow
Z
$6.77B
| $490M | 1.41% |
5,558,300
+3,193,000
| +135% | +$323M |
|
9
PUT
Microsoft
MSFT
$2.83T
| $453M | 1.3% |
1,607,000
+359,100
| +29% | +$104M |
|
|
10
PUT
Invesco QQQ Trust
QQQ
$460B
| $448M | 1.29% |
1,251,400
+770,500
| +160% | +$284M |
|
|
11
PUT
Palo Alto Networks
PANW
$265B
| $433M | 1.25% |
5,430,000
+993,000
| +22% | +$69.8M |
|
12
PUT
Alphabet (Google) Class C
GOOG
$3.89T
| $381M | 1.09% |
2,856,000
-376,000
| -12% | -$51.8M |
|
|
13
PUT
Zscaler
ZS
$22.6B
| $369M | 1.06% |
1,408,500
+92,700
| +7% | +$23.3M |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $353M | 1.01% |
821,500
+399,000
| +94% | +$176M |
|
|
15
CALL
Zillow
Z
$6.77B
| $300M | 0.86% |
3,401,600
+2,021,600
| +146% | +$204M |
|
16
PUT
Match Group
MTCH
$8.72B
| $295M | 0.85% |
1,880,100
+351,600
| +23% | +$53.5M |
|
17
PUT
MongoDB
MDB
$24.1B
| $284M | 0.81% |
601,500
+48,200
| +9% | +$19.4M |
|
18
PUT
Okta
OKTA
$23.7B
| $271M | 0.78% |
1,141,900
+427,300
| +60% | +$106M |
|
19
PUT
Wayfair
W
$10.9B
| $271M | 0.78% |
1,059,100
+407,500
| +63% | +$115M |
|
20
CALL
GE Aerospace
GE
$362B
| $268M | 0.77% |
4,179,341
+4,158,816
| +20,262% | +$267M |
|
|
21
PUT
NVIDIA
NVDA
$5.06T
| $256M | 0.74% |
12,377,000
+5,153,000
| +71% | +$107M |
|
|
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $252M | 0.72% |
586,100
+210,000
| +56% | +$92.6M |
|
23
PUT
Lyft
LYFT
$5.32B
| $250M | 0.72% |
4,660,100
+2,427,700
| +109% | +$129M |
|
|
24
Amazon
AMZN
$2.51T
| $245M | 0.7% |
1,493,940
+640,140
| +75% | +$110M |
|
|
25
CALL
Apple
AAPL
$4.72T
| $243M | 0.7% |
1,719,800
-187,500
| -10% | -$27.6M |
|
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.