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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$37.8B
AUM Growth
+$3.01B
Cap. Flow
+$5.56B
Cap. Flow %
14.7%
Top 10 Hldgs %
28.5%
Holding
3,708
New
865
Increased
1,032
Reduced
1,024
Closed
599

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$921M
3
ZM icon
Zoom
ZM
+$139M
4
MSFT icon
Microsoft
MSFT
+$107M
5
NKE icon
Nike
NKE
+$99.6M

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 Miscellaneous 64.05%
2 Technology 8.95%
3 Consumer Discretionary 6.49%
4 Healthcare 4.06%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMI
3701
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-38,608
Closed -$97K
OZON
3702
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-17,951
Closed -$906K
STMP
3703
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-700
Closed -$231K
STMP
3704
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-6,300
Closed -$2.08M
VG
3705
DELISTED
Vonage Holdings Corporation
VG
– –
-17,047
Closed -$275K
DOC
3706
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,102
Closed -$196K
BHVN
3707
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-12,927
Closed -$1.8M
SAFE
3708
DELISTED
Safehold Inc.
SAFE
– –
-10,692
Closed -$769K
145 146 147 148
149

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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 $5.56B of net new capital in Q4 2021, opening 865 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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

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 865 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.