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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 | |
|---|---|---|---|---|---|---|
|
ONTF
2626
DELISTED
ON24
ONTF
| $224K | ﹤0.01% |
12,887
+35
| +0.3% | +$624 |
|
2627
Pilgrim's Pride
PPC
$6.82B
| $224K | ﹤0.01% |
+7,952
| New | +$226K |
|
2628
ProShares UltraPro Short S&P 500
SPXU
$436M
| $224K | ﹤0.01% |
+900
| New | +$256K |
|
|
FMTX
2629
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $224K | ﹤0.01% |
+15,728
| New | +$272K |
|
2630
Banco Macro
BMA
$5.7B
| $223K | ﹤0.01% |
+15,932
| New | +$249K |
|
2631
Inspire Medical Systems
INSP
$1.42B
| $223K | ﹤0.01% |
971
-1,166
| -55% | -$285K |
|
2632
Pediatrix Medical
MD
$2.16B
| $222K | ﹤0.01% |
8,150
-25,567
| -76% | -$684K |
|
2633
CALL
Yum! Brands
YUM
$41B
| $222K | ﹤0.01% |
+1,600
| New | +$205K |
|
|
GATO
2634
DELISTED
Gatos Silver, Inc.
GATO
| $222K | ﹤0.01% |
21,404
-4,497
| -17% | -$54K |
|
|
ELVT
2635
DELISTED
Elevate Credit, Inc.
ELVT
| $222K | ﹤0.01% |
74,787
-30,881
| -29% | -$105K |
|
|
INN
2636
Summit Hotel Properties
INN
$761M
| $221K | ﹤0.01% |
22,636
+2,611
| +13% | +$25.3K |
|
2637
Center Bancorp
CNOB
$1.63B
| $220K | ﹤0.01% |
+6,714
| New | +$222K |
|
2638
Financial Institutions
FISI
$800M
| $220K | ﹤0.01% |
+6,928
| New | +$221K |
|
|
VLDR
2639
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $220K | ﹤0.01% |
+47,383
| New | +$277K |
|
2640
1stdibs.com
DIBS
$145M
| $219K | ﹤0.01% |
17,495
-2,505
| -13% | -$34.8K |
|
2641
Silicon Motion
SIMO
$9.19B
| $219K | ﹤0.01% |
2,308
-3,322
| -59% | -$250K |
|
2642
Similarweb
SMWB
$551M
| $219K | ﹤0.01% |
+12,224
| New | +$225K |
|
2643
Insteel Industries
IIIN
$633M
| $218K | ﹤0.01% |
+5,466
| New | +$222K |
|
2644
Norwegian Cruise Line
NCLH
$8.89B
| $218K | ﹤0.01% |
+10,510
| New | +$251K |
|
2645
Ooma
OOMA
$550M
| $218K | ﹤0.01% |
+10,646
| New | +$217K |
|
|
PPBI
2646
DELISTED
Pacific Premier Bancorp
PPBI
| $218K | ﹤0.01% |
5,449
-5,224
| -49% | -$216K |
|
2647
Badger Meter
BMI
$3.66B
| $217K | ﹤0.01% |
2,040
-2,660
| -57% | -$280K |
|
|
DESP
2648
DELISTED
Despegar.com
DESP
| $217K | ﹤0.01% |
22,130
-7,158
| -24% | -$78.7K |
|
|
KREF
2649
KKR Real Estate Finance Trust
KREF
$472M
| $217K | ﹤0.01% |
+10,407
| New | +$224K |
|
|
OPI
2650
DELISTED
Office Properties Income Trust
OPI
| $217K | ﹤0.01% |
8,729
-13,080
| -60% | -$336K |
|
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.