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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 | |
|---|---|---|---|---|---|---|
2851
Astronics
ATRO
$3.45B
| $132K | ﹤0.01% |
13,166
-17,180
| -57% | -$180K |
|
2852
Inseego
INSG
$108M
| $132K | ﹤0.01% |
+2,265
| New | +$147K |
|
2853
Arlo Technologies
ARLO
$1.4B
| $131K | ﹤0.01% |
+12,441
| New | +$97.1K |
|
|
STKL
2854
DELISTED
SunOpta
STKL
| $130K | ﹤0.01% |
+18,653
| New | +$135K |
|
2855
Talos Energy
TALO
$2.49B
| $130K | ﹤0.01% |
13,227
-27,112
| -67% | -$309K |
|
2856
First Majestic Silver
AG
$8.05B
| $129K | ﹤0.01% |
11,618
-102,214
| -90% | -$1.23M |
|
|
UROY
2857
Uranium Royalty Corp
UROY
$434M
| $129K | ﹤0.01% |
+35,296
| New | +$161K |
|
2858
Omeros
OMER
$709M
| $128K | ﹤0.01% |
+19,961
| New | +$145K |
|
|
PZN
2859
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $128K | ﹤0.01% |
13,521
+201
| +2% | +$2.09K |
|
2860
Acumen Pharmaceuticals
ABOS
$154M
| $127K | ﹤0.01% |
+18,818
| New | +$207K |
|
2861
Arcos Dorados Holdings
ARCO
$1.73B
| $126K | ﹤0.01% |
21,696
-8,839
| -29% | -$44.9K |
|
2862
Cardiff Oncology
CRDF
$64.3M
| $126K | ﹤0.01% |
+20,972
| New | +$125K |
|
|
SHCR
2863
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $126K | ﹤0.01% |
+28,140
| New | +$181K |
|
2864
Hudbay
HBM
$9.92B
| $125K | ﹤0.01% |
17,234
+3,522
| +26% | +$24.4K |
|
2865
Compañía de Minas Buenaventura
BVN
$7.85B
| $124K | ﹤0.01% |
+16,972
| New | +$127K |
|
2866
Eos Energy Enterprises
EOSE
$1.23B
| $124K | ﹤0.01% |
16,495
+3,147
| +24% | +$32K |
|
|
FPI
2867
Farmland Partners
FPI
$419M
| $124K | ﹤0.01% |
+10,408
| New | +$124K |
|
2868
Microvision
MVIS
$88.2M
| $124K | ﹤0.01% |
+24,808
| New | +$197K |
|
2869
FTC Solar
FTCI
$47.4M
| $122K | ﹤0.01% |
+1,614
| New | +$132K |
|
|
LGVN
2870
Longeveron
LGVN
$19M
| $122K | ﹤0.01% |
+1,007
| New | +$107K |
|
|
STR
2871
DELISTED
Sitio Royalties
STR
| $122K | ﹤0.01% |
6,250
-5,585
| -47% | -$119K |
|
2872
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $121K | ﹤0.01% |
+2
| New | +$195K |
|
|
CLPR
2873
Clipper Realty
CLPR
$46.5M
| $120K | ﹤0.01% |
12,086
+1,824
| +18% | +$16.3K |
|
2874
Invivyd
IVVD
$180M
| $120K | ﹤0.01% |
+16,570
| New | +$431K |
|
|
HBP
2875
DELISTED
Huttig Building Products, Inc.
HBP
| $120K | ﹤0.01% |
10,867
+795
| +8% | +$6.45K |
|
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.