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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
RLJ icon
2526
RLJ Lodging Trust
RLJ
$1.87B
$263K ﹤0.01%
+18,853
New +$265K
PRSU
2527
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$263K ﹤0.01%
+6,149
New +$281K
CNXN icon
2528
PC Connection
CNXN
$2.05B
$262K ﹤0.01%
+6,082
New +$276K
THR
2529
DELISTED
Thermon Group Holdings
THR
$262K ﹤0.01%
+15,481
New +$271K
DTM icon
2530
DT Midstream
DTM
$14.9B
$261K ﹤0.01%
5,447
-12,875
-70% -$617K
SPNS
2531
DELISTED
Sapiens International
SPNS
$261K ﹤0.01%
+7,573
New +$261K
DAC icon
2532
Danaos Corp
DAC
$2.55B
$260K ﹤0.01%
3,481
+790
+29% +$57K
HTH icon
2533
Hilltop Holdings
HTH
$2.29B
$260K ﹤0.01%
7,398
-19,498
-72% -$686K
MOFG
2534
DELISTED
MidWestOne Financial Group
MOFG
$260K ﹤0.01%
8,034
-774
-9% -$24.8K
POWL icon
2535
Powell Industries
POWL
$8.46B
$260K ﹤0.01%
26,421
-15,411
-37% -$138K
WSR
2536
DELISTED
Whitestone REIT
WSR
$260K ﹤0.01%
25,631
-11,118
-30% -$108K
TSC
2537
DELISTED
TriState Capital Holdings, Inc.
TSC
$260K ﹤0.01%
+8,597
New +$243K
CVCO icon
2538
Cavco Industries
CVCO
$4.39B
$258K ﹤0.01%
+811
New +$226K
FHB icon
2539
First Hawaiian
FHB
$3.42B
$258K ﹤0.01%
+9,424
New +$263K
RVLV icon
2540
CALL
Revolve Group
RVLV
$1.79B
$258K ﹤0.01%
+4,600
New +$323K
GPN icon
2541
PUT
Global Payments
GPN
$22.1B
$257K ﹤0.01%
1,900
-1,900
-50% -$262K
CPF icon
2542
Central Pacific Financial
CPF
$997M
$256K ﹤0.01%
+9,104
New +$249K
RICK icon
2543
RCI Hospitality Holdings
RICK
$199M
$256K ﹤0.01%
+3,290
New +$229K
RRGB icon
2544
Red Robin
RRGB
$134M
$256K ﹤0.01%
+15,460
New +$296K
ZTAQW
2545
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$256K ﹤0.01%
191,300
+91,300
+91% +$90.8K
DEA
2546
Easterly Government Properties
DEA
$1.18B
$255K ﹤0.01%
+4,458
New +$241K
OZK icon
2547
Bank OZK
OZK
$5.49B
$254K ﹤0.01%
+5,458
New +$249K
PLTK icon
2548
Playtika
PLTK
$1.4B
$254K ﹤0.01%
+14,665
New +$328K
VIA
2549
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$254K ﹤0.01%
4,449
-3,283
-42% -$185K
UXIN
2550
Uxin Ltd
UXIN
$330M
$253K ﹤0.01%
1,602
+24
+2% +$5.16K

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.