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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B Turnover 34.18%
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$34.8B
AUM Growth
+$8.51B
Cap. Flow
+$1.25B
Cap. Flow %
3.58%
Top 10 Hldgs %
19.83%
Holding
3,778
New
619
Increased
1,102
Reduced
974
Closed
936
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$110M
2
ZM icon
Zoom
ZM
+$107M
3
Z icon
Zillow
Z
+$102M
4
ABNB icon
Airbnb
ABNB
+$101M
5
NVDA icon
NVIDIA
NVDA
+$91.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$151M
3
DIS icon
Walt Disney
DIS
+$82.9M
4
ZS icon
Zscaler
ZS
+$75.5M
5
PANW icon
Palo Alto Networks
PANW
+$74.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.48%
2 Technology 7.62%
3 Consumer Discretionary 6.74%
4 Healthcare 4.35%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$1.28B 3.68%
2,969,623
-655,495
-18% -$290M
2020 Q4
3 quarters
ABNB icon
2
PUT
Airbnb
ABNB
$104B
$892M 2.56%
5,317,800
+3,345,500
+170% +$511M
2021 Q1
2 quarters
SNAP icon
3
PUT
Snap
SNAP
$11B
$858M 2.46%
11,608,800
+1,724,800
+17% +$125M
2020 Q4
3 quarters
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$479B
$785M 2.26%
2,193,700
+1,766,000
+413% +$650M
2020 Q3
4 quarters
AMZN icon
5
PUT
Amazon
AMZN
$2.73T
$645M 1.85%
3,926,000
+1,916,000
+95% +$330M
2020 Q2
5 quarters
ZM icon
6
PUT
Zoom
ZM
$28.8B
$541M 1.56%
2,070,000
+1,462,100
+241% +$493M
2020 Q4
3 quarters
AAPL icon
7
PUT
Apple
AAPL
$5.05T
$512M 1.47%
3,616,100
+818,300
+29% +$120M
2020 Q2
5 quarters
Z icon
8
PUT
Zillow
Z
$7.65B
$490M 1.41%
5,558,300
+3,193,000
+135% +$323M
2020 Q4
3 quarters
MSFT icon
9
PUT
Microsoft
MSFT
$3.91T
$453M 1.3%
1,607,000
+359,100
+29% +$104M
2020 Q2
5 quarters
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$479B
$448M 1.29%
1,251,400
+770,500
+160% +$284M
2020 Q3
4 quarters
PANW icon
11
PUT
Palo Alto Networks
PANW
$296B
$433M 1.25%
5,430,000
+993,000
+22% +$69.8M
2020 Q4
3 quarters
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$3.96T
$381M 1.09%
2,856,000
-376,000
-12% -$51.8M
2020 Q2
5 quarters
ZS icon
13
PUT
Zscaler
ZS
$39.2B
$369M 1.06%
1,408,500
+92,700
+7% +$23.3M
2020 Q4
3 quarters
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$353M 1.01%
821,500
+399,000
+94% +$176M
2020 Q2
5 quarters
Z icon
15
CALL
Zillow
Z
$7.65B
$300M 0.86%
3,401,600
+2,021,600
+146% +$204M
2021 Q2
1 quarter
MTCH icon
16
PUT
Match Group
MTCH
$10.6B
$295M 0.85%
1,880,100
+351,600
+23% +$53.5M
2020 Q4
3 quarters
MDB icon
17
PUT
MongoDB
MDB
$30B
$284M 0.81%
601,500
+48,200
+9% +$19.4M
2020 Q4
3 quarters
OKTA icon
18
PUT
Okta
OKTA
$36.1B
$271M 0.78%
1,141,900
+427,300
+60% +$106M
2020 Q4
3 quarters
W icon
19
PUT
Wayfair
W
$15.6B
$271M 0.78%
1,059,100
+407,500
+63% +$115M
2020 Q4
3 quarters
GE icon
20
CALL
GE Aerospace
GE
$303B
$268M 0.77%
4,179,341
+4,158,816
+20,262% +$267M
2020 Q2
5 quarters
NVDA icon
21
PUT
NVIDIA
NVDA
$5.16T
$256M 0.74%
12,377,000
+5,153,000
+71% +$107M
2020 Q2
5 quarters
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$252M 0.72%
586,100
+210,000
+56% +$92.6M
2020 Q4
3 quarters
LYFT icon
23
PUT
Lyft
LYFT
$6.6B
$250M 0.72%
4,660,100
+2,427,700
+109% +$129M
2020 Q4
3 quarters
AMZN icon
24
Amazon
AMZN
$2.73T
$245M 0.7%
1,493,940
+640,140
+75% +$110M
2017 Q2
17 quarters
AAPL icon
25
CALL
Apple
AAPL
$5.05T
$243M 0.7%
1,719,800
-187,500
-10% -$27.6M
2020 Q2
5 quarters
1
2 3 4 5

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Natixis Advisors
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Belvedere Trading
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Walleye Trading
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Toronto Dominion Bank
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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 $1.25B 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 Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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 936 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.