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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 | |
|---|---|---|---|---|---|---|
|
BLD
2601
DELISTED
TopBuild
BLD
| $235K | ﹤0.01% |
+850
| New | +$218K |
|
2602
Northwest Bancshares
NWBI
$2.25B
| $235K | ﹤0.01% |
16,585
-59,681
| -78% | -$831K |
|
2603
Newell Brands
NWL
$2.16B
| $235K | ﹤0.01% |
10,754
-111,181
| -91% | -$2.51M |
|
2604
World Acceptance Corp
WRLD
$950M
| $234K | ﹤0.01% |
+954
| New | +$207K |
|
|
FBMS
2605
DELISTED
The First Bancshares, Inc.
FBMS
| $234K | ﹤0.01% |
+6,062
| New | +$242K |
|
|
ORC
2606
Orchid Island Capital
ORC
$1.31B
| $233K | ﹤0.01% |
10,370
+415
| +4% | +$9.94K |
|
|
NEUE
2607
DELISTED
NeueHealth
NEUE
| $233K | ﹤0.01% |
+848
| New | +$392K |
|
2608
Encompass Health
EHC
$11.2B
| $232K | ﹤0.01% |
4,470
-13,545
| -75% | -$699K |
|
2609
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $232K | ﹤0.01% |
+2,915
| New | +$243K |
|
2610
ProShares Short QQQ
PSQ
$694M
| $230K | ﹤0.01% |
+4,251
| New | +$239K |
|
|
DISH
2611
DELISTED
DISH Network Corp.
DISH
| $230K | ﹤0.01% |
7,093
+2,237
| +46% | +$83.3K |
|
2612
Nexstar Media Group
NXST
$5.6B
| $229K | ﹤0.01% |
1,518
-16,122
| -91% | -$2.5M |
|
|
PDCE
2613
DELISTED
PDC Energy, Inc.
PDCE
| $229K | ﹤0.01% |
4,690
-78,835
| -94% | -$4.05M |
|
2614
ATN International
ATNI
$361M
| $228K | ﹤0.01% |
+5,715
| New | +$244K |
|
2615
CALL
D.R. Horton
DHI
$41B
| $228K | ﹤0.01% |
+2,100
| New | +$202K |
|
|
2616
PUT
D.R. Horton
DHI
$41B
| $228K | ﹤0.01% |
+2,100
| New | +$202K |
|
2617
Adecoagro
AGRO
$1.53B
| $226K | ﹤0.01% |
29,459
+1,859
| +7% | +$15.7K |
|
2618
Alcon
ALC
$33.1B
| $226K | ﹤0.01% |
+2,596
| New | +$214K |
|
2619
Hyliion Holdings
HYLN
$663M
| $226K | ﹤0.01% |
36,382
-75,073
| -67% | -$536K |
|
|
SGI
2620
PUT
Somnigroup International
SGI
$15.1B
| $226K | ﹤0.01% |
4,800
| – | – |
|
|
COWN
2621
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $226K | ﹤0.01% |
+6,250
| New | +$229K |
|
2622
Anavex Life Sciences
AVXL
$222M
| $225K | ﹤0.01% |
12,967
-47,901
| -79% | -$910K |
|
2623
PUT
Macy's
M
$6.15B
| $225K | ﹤0.01% |
+8,600
| New | +$235K |
|
2624
Starwood Property Trust
STWD
$6.12B
| $225K | ﹤0.01% |
9,260
-12,485
| -57% | -$315K |
|
|
ZEOWW
2625
Zeo Energy Corp Warrants
ZEOWW
$160K
| $225K | ﹤0.01% |
+450,000
| New | +$226K |
|
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.