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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
PHUN icon
2651
Phunware
PHUN
$44M
$217K ﹤0.01%
+1,650
New +$253K
ATOM icon
2652
Atomera
ATOM
$201M
$216K ﹤0.01%
+10,722
New +$252K
PECO icon
2653
Phillips Edison & Co
PECO
$5.48B
$216K ﹤0.01%
+6,528
New +$209K
PMT
2654
PennyMac Mortgage Investment
PMT
$849M
$216K ﹤0.01%
12,466
-2,414
-16% -$45.7K
ALRS icon
2655
Alerus Financial
ALRS
$822M
$215K ﹤0.01%
+7,326
New +$230K
CCO icon
2656
Clear Channel Outdoor Holdings
CCO
$1.23B
$215K ﹤0.01%
65,026
+28,541
+78% +$88.8K
PVH icon
2657
PVH
PVH
$3.71B
$215K ﹤0.01%
+2,018
New +$221K
VRM icon
2658
PUT
Vroom Inc
VRM
$36.9M
$215K ﹤0.01%
249
ASZ.WS
2659
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$215K ﹤0.01%
220,000
+60,000
+38% +$64.6K
INFI
2660
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$214K ﹤0.01%
95,332
+42,473
+80% +$107K
LUMN icon
2661
CALL
Lumen
LUMN
$6.53B
$213K ﹤0.01%
17,000
+1,200
+8% +$15.3K
FUV
2662
DELISTED
Arcimoto, Inc. Common Stock
FUV
$213K ﹤0.01%
+1,367
New +$279K
RES icon
2663
RPC Inc
RES
$1.24B
$212K ﹤0.01%
+46,669
New +$229K
JWSM.WS
2664
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$212K ﹤0.01%
206,020
DVA icon
2665
DaVita
DVA
$15.1B
$211K ﹤0.01%
+1,852
New +$199K
ENVA icon
2666
Enova International
ENVA
$5.91B
$211K ﹤0.01%
+5,142
New +$195K
FBP icon
2667
First Bancorp
FBP
$4.4B
$211K ﹤0.01%
15,339
+776
+5% +$10.7K
HUBB icon
2668
Hubbell
HUBB
$25.7B
$211K ﹤0.01%
+1,014
New +$203K
SRRK icon
2669
Scholar Rock
SRRK
$5.71B
$211K ﹤0.01%
+8,496
New +$234K
MSBI icon
2670
Midland States Bancorp
MSBI
$669M
$210K ﹤0.01%
8,487
-171
-2% -$4.29K
ROAD icon
2671
Construction Partners
ROAD
$5.84B
$210K ﹤0.01%
+7,144
New +$249K
SVC
2672
Service Properties Trust
SVC
$1.1B
$210K ﹤0.01%
4,781
-26,436
-85% -$1.35M
TFSL icon
2673
TFS Financial
TFSL
$5.1B
$210K ﹤0.01%
11,771
+1,153
+11% +$22K
ARCE
2674
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$210K ﹤0.01%
+10,071
New +$196K
CLR
2675
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$210K ﹤0.01%
+4,700
New +$224K

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.