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Squarepoint

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
Cap. Flow
+$2.29B
Cap. Flow %
6.05%
Top 10 Hldgs %
28.5%
Holding
3,708
New
866
Increased
1,032
Reduced
1,024
Closed
599

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$236M
2
TJX icon
TJX Companies
TJX
+$119M
3
AMZN icon
Amazon
AMZN
+$113M
4
KO icon
Coca-Cola
KO
+$104M
5
TGT icon
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
CASS icon
2501
Cass Information Systems
CASS
$698M
$273K ﹤0.01%
+6,935
New +$294K
CNNE icon
2502
Cannae Holdings
CNNE
$647M
$273K ﹤0.01%
7,769
+375
+5% +$12.4K
CIR
2503
DELISTED
CIRCOR International, Inc
CIR
$273K ﹤0.01%
10,043
-186
-2% -$5.66K
IGMS
2504
DELISTED
IGM Biosciences
IGMS
$272K ﹤0.01%
+9,265
New +$460K
PLNT icon
2505
PUT
Planet Fitness
PLNT
$4.23B
$272K ﹤0.01%
3,000
APTS
2506
DELISTED
Preferred Apartment Communities, Inc.
APTS
$272K ﹤0.01%
+15,037
New +$206K
SD icon
2507
SandRidge Energy
SD
$510M
$271K ﹤0.01%
+25,882
New +$307K
VST icon
2508
Vistra
VST
$55.1B
$270K ﹤0.01%
11,875
-73,700
-86% -$1.48M
WTS icon
2509
Watts Water Technologies
WTS
$11.5B
$270K ﹤0.01%
1,389
-724
-34% -$138K
FBK icon
2510
FB Financial Corp
FBK
$2.95B
$269K ﹤0.01%
+6,146
New +$276K
KNTK icon
2511
Kinetik
KNTK
$3.71B
$269K ﹤0.01%
+8,772
New +$300K
HSII
2512
DELISTED
Heidrick & Struggles
HSII
$268K ﹤0.01%
+6,133
New +$279K
MHO icon
2513
M/I Homes
MHO
$3.83B
$268K ﹤0.01%
+4,306
New +$257K
RNAM
2514
DELISTED
Avidity Biosciences
RNAM
$268K ﹤0.01%
+11,273
New +$269K
IMGO
2515
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$268K ﹤0.01%
+11,305
New +$262K
TMO icon
2516
CALL
Thermo Fisher Scientific
TMO
$211B
$267K ﹤0.01%
+400
New +$250K
TMO icon
2517
PUT
Thermo Fisher Scientific
TMO
$211B
$267K ﹤0.01%
+400
New +$250K
MG icon
2518
Mistras Group
MG
$492M
$266K ﹤0.01%
35,822
+528
+1% +$4.64K
AMK
2519
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$266K ﹤0.01%
+10,137
New +$262K
III icon
2520
Information Services Group
III
$185M
$265K ﹤0.01%
34,796
+505
+1% +$4.07K
CAMP
2521
DELISTED
CalAmp Corp.
CAMP
$265K ﹤0.01%
1,632
+787
+93% +$174K
BARK icon
2522
BARK
BARK
$74.8M
$264K ﹤0.01%
+3,127
New +$358K
DADA
2523
DELISTED
Dada Nexus
DADA
$264K ﹤0.01%
20,080
-4,129
-17% -$79.7K
ESTA icon
2524
Establishment Labs
ESTA
$2.72B
$264K ﹤0.01%
3,900
-2,217
-36% -$155K
OWL icon
2525
Blue Owl Capital
OWL
$6.39B
$263K ﹤0.01%
+17,620
New +$278K

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.