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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 | |
|---|---|---|---|---|---|---|
|
ALEX
2576
DELISTED
Alexander & Baldwin
ALEX
| $243K | ﹤0.01% |
+9,698
| New | +$234K |
|
2577
Ryan Specialty Holdings
RYAN
$5.41B
| $243K | ﹤0.01% |
+6,028
| New | +$228K |
|
2578
ProShares UltraPro Short Dow 30
SDOW
$171M
| $243K | ﹤0.01% |
+2,339
| New | +$267K |
|
2579
Stoneridge
SRI
$209M
| $243K | ﹤0.01% |
12,295
-5,917
| -32% | -$125K |
|
2580
PUT
Lumen
LUMN
$6.53B
| $242K | ﹤0.01% |
19,300
+1,200
| +7% | +$15.3K |
|
2581
Metropolitan Bank Holding Corp
MCB
$1.13B
| $242K | ﹤0.01% |
2,271
-2,170
| -49% | -$206K |
|
2582
Enviri
NVRI
$621M
| $242K | ﹤0.01% |
14,495
+388
| +3% | +$6.25K |
|
2583
Phibro Animal Health
PAHC
$1.38B
| $241K | ﹤0.01% |
+11,795
| New | +$252K |
|
2584
Beam Global
BEEM
$22.4M
| $240K | ﹤0.01% |
12,887
+3,272
| +34% | +$89.3K |
|
2585
Clearway Energy Class C
CWEN
$5B
| $240K | ﹤0.01% |
6,664
-45,636
| -87% | -$1.61M |
|
2586
CS Disco
LAW
$226M
| $240K | ﹤0.01% |
+6,724
| New | +$298K |
|
2587
PUT
Plug Power
PLUG
$2.92B
| $240K | ﹤0.01% |
+8,500
| New | +$294K |
|
2588
Rush Enterprises Class A
RUSHA
$5.95B
| $240K | ﹤0.01% |
+6,461
| New | +$226K |
|
2589
Trustmark
TRMK
$2.73B
| $240K | ﹤0.01% |
+7,404
| New | +$242K |
|
2590
Enact Holdings
ACT
$6.53B
| $239K | ﹤0.01% |
11,545
-26,058
| -69% | -$564K |
|
2591
AtriCure
ATRC
$1.77B
| $239K | ﹤0.01% |
3,434
-16,543
| -83% | -$1.2M |
|
2592
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $239K | ﹤0.01% |
4,506
-19,443
| -81% | -$1.12M |
|
|
FMBI
2593
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $239K | ﹤0.01% |
+11,671
| New | +$234K |
|
2594
Archer Aviation
ACHR
$3.64B
| $238K | ﹤0.01% |
+39,381
| New | +$261K |
|
|
SCS
2595
DELISTED
Steelcase
SCS
| $238K | ﹤0.01% |
20,280
+1,546
| +8% | +$18.6K |
|
2596
Scansource
SCSC
$1.12B
| $238K | ﹤0.01% |
6,774
-1,903
| -22% | -$67.1K |
|
2597
CALL
Cardinal Health
CAH
$53.4B
| $237K | ﹤0.01% |
+4,600
| New | +$226K |
|
|
HES
2598
PUT
DELISTED
Hess
HES
| $237K | ﹤0.01% |
+3,200
| New | +$259K |
|
2599
Unisys
UIS
$227M
| $237K | ﹤0.01% |
11,502
-21,012
| -65% | -$462K |
|
|
CCMP
2600
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $236K | ﹤0.01% |
1,230
-6,326
| -84% | -$917K |
|
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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.