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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 | |
|---|---|---|---|---|---|---|
901
PUT
Cognizant
CTSH
$21.5B
| $3.88M | 0.01% |
43,700
| – | – |
|
902
Hexcel
HXL
$8.32B
| $3.88M | 0.01% |
74,850
+21,359
| +40% | +$1.21M |
|
903
Kilroy Realty
KRC
$4.58B
| $3.87M | 0.01% |
58,182
+24,286
| +72% | +$1.66M |
|
904
FTI Consulting
FCN
$4.82B
| $3.86M | 0.01% |
25,135
-8,365
| -25% | -$1.22M |
|
905
Healthcare Services Group
HCSG
$1.56B
| $3.85M | 0.01% |
216,631
+124,574
| +135% | +$2.42M |
|
906
CALL
Citigroup
C
$222B
| $3.85M | 0.01% |
63,800
-8,700
| -12% | -$578K |
|
907
Polaris
PII
$4.15B
| $3.85M | 0.01% |
+34,997
| New | +$4.12M |
|
908
Robert Half
RHI
$3.61B
| $3.84M | 0.01% |
34,451
-64,482
| -65% | -$7.18M |
|
909
CALL
Cadence Design Systems
CDNS
$90B
| $3.82M | 0.01% |
20,500
| – | – |
|
910
West Pharmaceutical
WST
$23.1B
| $3.82M | 0.01% |
8,143
-6,664
| -45% | -$2.87M |
|
911
PENN Entertainment
PENN
$2.74B
| $3.81M | 0.01% |
73,413
-117,954
| -62% | -$7.15M |
|
912
Cooper Companies
COO
$13.7B
| $3.81M | 0.01% |
36,332
-26,832
| -42% | -$2.73M |
|
|
SMAR
913
CALL
DELISTED
Smartsheet Inc.
SMAR
| $3.79M | 0.01% |
49,000
| – | – |
|
914
TSMC
TSM
$2.09T
| $3.79M | 0.01% |
+31,526
| New | +$3.69M |
|
915
Yelp
YELP
$1.38B
| $3.78M | 0.01% |
104,342
+21,742
| +26% | +$817K |
|
|
EXAS
916
DELISTED
Exact Sciences
EXAS
| $3.78M | 0.01% |
48,528
+7,810
| +19% | +$689K |
|
917
Knowles
KN
$3.22B
| $3.77M | 0.01% |
161,253
+76,128
| +89% | +$1.61M |
|
918
Dolby
DLB
$4.72B
| $3.76M | 0.01% |
39,451
+5,503
| +16% | +$493K |
|
|
AMRS
919
DELISTED
Amyris Inc.
AMRS
| $3.74M | 0.01% |
691,747
+426,598
| +161% | +$3.98M |
|
|
FLDDU
920
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $3.74M | 0.01% |
+375,000
| New | +$3.74M |
|
|
NVRO
921
DELISTED
NEVRO CORP.
NVRO
| $3.74M | 0.01% |
46,082
+32,043
| +228% | +$3.21M |
|
922
Spectrum Brands
SPB
$2.04B
| $3.73M | 0.01% |
36,712
+26,331
| +254% | +$2.59M |
|
|
WCN
923
Waste Connections
WCN
$42.8B
| $3.73M | 0.01% |
+27,343
| New | +$3.63M |
|
924
Sprout Social
SPT
$455M
| $3.71M | 0.01% |
40,853
+33,553
| +460% | +$3.8M |
|
925
Avis
CAR
$5.63B
| $3.7M | 0.01% |
17,833
-20,081
| -53% | -$4.45M |
|
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.