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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
+5.92%
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
$37.8B
AUM Growth
+$3.01B
(+8.7%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
3,708
New
866
Increased
1,032
Reduced
1,024
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.58B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$921M |
| 3 |
Zoom
ZM
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Nike
NKE
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$236M |
| 2 |
TJX Companies
TJX
|
+$119M |
| 3 |
Amazon
AMZN
|
+$113M |
| 4 |
Coca-Cola
KO
|
+$104M |
| 5 |
Target
TGT
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Mohawk Industries
MHK
$6.9B
| $284K | ﹤0.01% |
+1,558
| New | +$278K |
|
|
LAC
2477
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $284K | ﹤0.01% |
9,759
-13,479
| -58% | -$403K |
|
2478
First Financial Bankshares
FFIN
$4.97B
| $283K | ﹤0.01% |
5,571
-3,325
| -37% | -$169K |
|
2479
Graco
GGG
$12.9B
| $283K | ﹤0.01% |
3,510
-1,125
| -24% | -$85.4K |
|
2480
Lloyds Banking Group
LYG
$87.4B
| $283K | ﹤0.01% |
110,934
+87,890
| +381% | +$224K |
|
2481
Frontier Group Holdings
ULCC
$1.34B
| $282K | ﹤0.01% |
+20,789
| New | +$318K |
|
2482
First Internet Bancorp
INBK
$231M
| $281K | ﹤0.01% |
+5,984
| New | +$242K |
|
2483
Sotera Health
SHC
$4.95B
| $281K | ﹤0.01% |
11,939
-111,061
| -90% | -$2.66M |
|
2484
Shattuck Labs
STTK
$710M
| $281K | ﹤0.01% |
+33,043
| New | +$455K |
|
2485
CALL
Lincoln National
LNC
$7.91B
| $280K | ﹤0.01% |
+4,100
| New | +$289K |
|
|
2486
PUT
Lincoln National
LNC
$7.91B
| $280K | ﹤0.01% |
+4,100
| New | +$289K |
|
2487
Acushnet Holdings
GOLF
$6.13B
| $279K | ﹤0.01% |
+5,253
| New | +$276K |
|
2488
Merchants Bancorp
MBIN
$2.19B
| $279K | ﹤0.01% |
+8,841
| New | +$265K |
|
|
NVEI
2489
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $279K | ﹤0.01% |
+4,288
| New | +$422K |
|
2490
Collegium Pharmaceutical
COLL
$1.14B
| $278K | ﹤0.01% |
+14,889
| New | +$290K |
|
2491
Fortis
FTS
$30B
| $277K | ﹤0.01% |
+5,739
| New | +$260K |
|
|
HNGR
2492
DELISTED
Hanger Inc.
HNGR
| $277K | ﹤0.01% |
+15,267
| New | +$284K |
|
2493
Carriage Services
CSV
$618M
| $276K | ﹤0.01% |
4,281
-5,631
| -57% | -$292K |
|
|
EXK
2494
Endeavour Silver
EXK
$2.32B
| $275K | ﹤0.01% |
+65,140
| New | +$306K |
|
2495
Genco Shipping & Trading
GNK
$1.17B
| $275K | ﹤0.01% |
+17,166
| New | +$279K |
|
2496
Privia Health
PRVA
$3.21B
| $275K | ﹤0.01% |
10,617
-266
| -2% | -$6.63K |
|
2497
PUT
Revolve Group
RVLV
$1.79B
| $275K | ﹤0.01% |
+4,900
| New | +$345K |
|
2498
Bloom Energy
BE
$52.6B
| $274K | ﹤0.01% |
12,485
-11,378
| -48% | -$288K |
|
2499
N-able
NABL
$769M
| $274K | ﹤0.01% |
24,701
+10,964
| +80% | +$136K |
|
2500
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $274K | ﹤0.01% |
+2,500
| New | +$263K |
|
Similar funds
Squarepoint's Q4 2021 Portfolio in Review
As of Q4 2021, Squarepoint held 3,708 positions worth $37.8B, up 8.7% from $34.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Squarepoint deployed $2.29B of net new capital in Q4 2021, opening 866 new positions and adding to 1,032 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,787,959 shares worth $3.7B.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Airbnb, an estimated $236M trimmed.
- Squarepoint's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 7,787,959 shares worth $3.7B.
- Squarepoint added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $921M increase.
- Squarepoint's biggest Q4 2021 reduction was Airbnb, cutting an estimated $236M.
- Squarepoint fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $77.8M.
- Squarepoint's ten largest holdings make up 28% of its $37.8B portfolio in Q4 2021.
- Squarepoint opened 866 new positions and closed 599 in Q4 2021.
- Squarepoint's portfolio value rose 8.7% quarter-over-quarter to $37.8B.
Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.