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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 | |
|---|---|---|---|---|---|---|
951
CALL
Cirrus Logic
CRUS
$6.74B
| $3.52M | 0.01% |
38,200
| – | – |
|
952
Regal Rexnord
RRX
$14.2B
| $3.51M | 0.01% |
+20,649
| New | +$3.27M |
|
953
Canadian Natural Resources
CNQ
$96.9B
| $3.51M | 0.01% |
+169,780
| New | +$3.44M |
|
954
Globus Medical
GMED
$10.4B
| $3.49M | 0.01% |
48,383
+20,079
| +71% | +$1.46M |
|
955
J&J Snack Foods
JJSF
$1.43B
| $3.48M | 0.01% |
22,013
+4,116
| +23% | +$619K |
|
956
CALL
Bank of America
BAC
$435B
| $3.47M | 0.01% |
78,000
+55,000
| +239% | +$2.51M |
|
957
BlackBerry
BB
$5.01B
| $3.45M | 0.01% |
369,133
+245,314
| +198% | +$2.46M |
|
958
Corning
GLW
$126B
| $3.45M | 0.01% |
92,569
+77,576
| +517% | +$2.91M |
|
959
Nutrien
NTR
$32.7B
| $3.44M | 0.01% |
45,740
+28,540
| +166% | +$2M |
|
|
MIME
960
DELISTED
Mimecast Limited
MIME
| $3.43M | 0.01% |
43,116
-114,824
| -73% | -$8.65M |
|
961
Citi Trends
CTRN
$524M
| $3.43M | 0.01% |
36,186
+18,471
| +104% | +$1.47M |
|
962
Tronox
TROX
$995M
| $3.42M | 0.01% |
142,118
+6,718
| +5% | +$161K |
|
963
Halozyme
HALO
$9.72B
| $3.4M | 0.01% |
84,531
+38,789
| +85% | +$1.45M |
|
|
FRC
964
DELISTED
First Republic Bank
FRC
| $3.39M | 0.01% |
16,409
+1,732
| +12% | +$365K |
|
965
Consolidated Edison
ED
$41.6B
| $3.39M | 0.01% |
39,709
-279,445
| -88% | -$22M |
|
966
Emcor
EME
$33.1B
| $3.38M | 0.01% |
26,552
+10,334
| +64% | +$1.28M |
|
967
PUT
Whirlpool
WHR
$2.42B
| $3.38M | 0.01% |
14,400
-9,000
| -38% | -$1.98M |
|
|
TPH
968
DELISTED
Tri Pointe Homes
TPH
| $3.38M | 0.01% |
+121,060
| New | +$3.05M |
|
969
Intercontinental Exchange
ICE
$82.4B
| $3.37M | 0.01% |
24,645
-63,558
| -72% | -$8.42M |
|
|
CCXI
970
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.36M | 0.01% |
92,339
+29,401
| +47% | +$1.03M |
|
971
SolarEdge
SEDG
$2.59B
| $3.35M | 0.01% |
11,956
-9,538
| -44% | -$3.01M |
|
972
PUT
Trane Technologies
TT
$106B
| $3.35M | 0.01% |
16,600
| – | – |
|
973
CALL
Intuitive Surgical
ISRG
$121B
| $3.34M | 0.01% |
9,300
-900
| -9% | -$310K |
|
974
Robinhood
HOOD
$85.2B
| $3.34M | 0.01% |
187,982
+176,867
| +1,591% | +$5.44M |
|
975
TechTarget
TTGT
$246M
| $3.33M | 0.01% |
34,842
+438
| +1% | +$41.2K |
|
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.