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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 | |
|---|---|---|---|---|---|---|
|
PTPI
2876
DELISTED
Petros Pharmaceuticals
PTPI
| $119K | ﹤0.01% |
+143
| New | +$83.8K |
|
|
THCPW
2877
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
| $119K | ﹤0.01% |
140,000
+50,000
| +56% | +$47.4K |
|
2878
Smith Micro Software
SMSI
$14M
| $118K | ﹤0.01% |
599
+340
| +131% | +$74.3K |
|
|
NTP
2879
DELISTED
Nam Tai Property Inc.
NTP
| $118K | ﹤0.01% |
+11,697
| New | +$233K |
|
2880
OFS Capital
OFS
$43.8M
| $117K | ﹤0.01% |
10,722
-94
| -0.9% | -$1.03K |
|
|
NESR
2881
National Energy Services Reunited Corp
NESR
$2.79B
| $117K | ﹤0.01% |
12,433
-4,996
| -29% | -$55.8K |
|
2882
Crawford & Co Class A
CRD.A
$536M
| $116K | ﹤0.01% |
+15,535
| New | +$128K |
|
2883
Puma Biotechnology
PBYI
$406M
| $116K | ﹤0.01% |
38,201
-61,156
| -62% | -$265K |
|
2884
Ultrapar
UGP
$6.87B
| $116K | ﹤0.01% |
+43,959
| New | +$112K |
|
2885
DHI Group
DHX
$166M
| $115K | ﹤0.01% |
18,400
-16,729
| -48% | -$88.5K |
|
|
TIGR
2886
UP Fintech Holding
TIGR
$845M
| $114K | ﹤0.01% |
23,197
-240,394
| -91% | -$1.68M |
|
2887
GeneDx Holdings
WGS
$1.75B
| $114K | ﹤0.01% |
+776
| New | +$173K |
|
2888
Ceco Environmental
CECO
$4.42B
| $113K | ﹤0.01% |
18,149
-7,730
| -30% | -$51.3K |
|
|
PGRE
2889
DELISTED
Paramount Group
PGRE
| $113K | ﹤0.01% |
13,535
-11,269
| -45% | -$99.8K |
|
2890
Solid Power
SLDP
$468M
| $113K | ﹤0.01% |
+12,959
| New | +$128K |
|
2891
KULR Technology Group
KULR
$117M
| $112K | ﹤0.01% |
+5,074
| New | +$117K |
|
|
ZLSWW
2892
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $112K | ﹤0.01% |
223,523
+90,190
| +68% | +$50.6K |
|
2893
The Honest Company
HNST
$417M
| $111K | ﹤0.01% |
+13,675
| New | +$120K |
|
|
LITS
2894
Lite Strategy Inc
LITS
$33.6M
| $110K | ﹤0.01% |
2,066
-2,353
| -53% | -$131K |
|
2895
Talkspace
TALK
$873M
| $110K | ﹤0.01% |
+55,867
| New | +$160K |
|
2896
Peabody Energy
BTU
$2.78B
| $109K | ﹤0.01% |
10,828
-61,999
| -85% | -$753K |
|
2897
Safe Bulkers
SB
$781M
| $109K | ﹤0.01% |
28,875
+16,723
| +138% | +$68.2K |
|
|
SPPI
2898
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $109K | ﹤0.01% |
+85,504
| New | +$153K |
|
2899
Finance of America Companies
FOA
$204M
| $108K | ﹤0.01% |
+2,723
| New | +$129K |
|
2900
LifeVantage
LFVN
$82.4M
| $108K | ﹤0.01% |
17,074
-10,224
| -37% | -$69.6K |
|
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.