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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
MTDR icon
3401
Matador Resources
MTDR
$6.31B
-23,003
Closed -$875K
MTH icon
3402
Meritage Homes
MTH
$4.87B
-8,740
Closed -$424K
MTRN icon
3403
Materion
MTRN
$5.01B
-4,943
Closed -$339K
MVST icon
3404
Microvast
MVST
$267M
-14,815
Closed -$122K
MXL icon
3405
MaxLinear
MXL
$6.41B
-9,136
Closed -$450K
FEED
3406
ENvue Medical Inc
FEED
$2.33M
-13
Closed -$57K
NAT icon
3407
Nordic American Tanker
NAT
$1.37B
-53,854
Closed -$138K
NATR icon
3408
Nature's Sunshine
NATR
$359M
-10,840
Closed -$159K
NCLH icon
3409
CALL
Norwegian Cruise Line
NCLH
$8.89B
-108,500
Closed -$2.9M
NCLH icon
3410
PUT
Norwegian Cruise Line
NCLH
$8.89B
-108,500
Closed -$2.9M
NCNA
3411
NuCana
NCNA
$5.37M
-3
Closed -$43K
NEXT icon
3412
NextDecade
NEXT
$1.85B
-22,828
Closed -$63K
NGG icon
3413
National Grid
NGG
$81.9B
-5,973
Closed -$315K
NHI icon
3414
National Health Investors
NHI
$3.9B
-4,007
Closed -$214K
NIU
3415
Niu Technologies
NIU
$202M
-9,146
Closed -$212K
NOK icon
3416
Nokia
NOK
$50.8B
-12,389
Closed -$68K
NOMD icon
3417
Nomad Foods
NOMD
$1.64B
-17,493
Closed -$482K
NSC icon
3418
CALL
Norfolk Southern
NSC
$78.8B
-2,100
Closed -$502K
NTB icon
3419
Bank of N.T. Butterfield & Son
NTB
$2.42B
-13,443
Closed -$477K
NTES icon
3420
CALL
NetEase
NTES
$76.5B
-5,500
Closed -$470K
NTES icon
3421
NetEase
NTES
$76.5B
-41,922
Closed -$3.58M
NTLA icon
3422
Intellia Therapeutics
NTLA
$1.5B
-97,871
Closed -$13.1M
NWS icon
3423
News Corp Class B
NWS
$16.4B
-16,131
Closed -$375K
O icon
3424
CALL
Realty Income
O
$61.2B
-13,416
Closed -$843K
O icon
3425
PUT
Realty Income
O
$61.2B
-12,178
Closed -$765K

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.