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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 | |
|---|---|---|---|---|---|---|
1176
GSK
GSK
$103B
| $2.29M | 0.01% |
+41,531
| New | +$2.16M |
|
1177
Xylem
XYL
$28.5B
| $2.29M | 0.01% |
19,074
+5,671
| +42% | +$704K |
|
|
ALTR
1178
DELISTED
Altair Engineering Inc
ALTR
| $2.29M | 0.01% |
+29,565
| New | +$2.21M |
|
|
BRD.U
1179
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
| $2.29M | 0.01% |
+225,000
| New | +$2.27M |
|
1180
C.H. Robinson
CHRW
$22B
| $2.28M | 0.01% |
21,193
-27,333
| -56% | -$2.65M |
|
|
NVRO
1181
PUT
DELISTED
NEVRO CORP.
NVRO
| $2.28M | 0.01% |
28,100
| – | – |
|
1182
Blackstone
BX
$104B
| $2.28M | 0.01% |
17,597
-38,203
| -68% | -$5.09M |
|
1183
Expedia Group
EXPE
$31.2B
| $2.27M | 0.01% |
12,560
+9,726
| +343% | +$1.65M |
|
1184
Telos
TLS
$337M
| $2.27M | 0.01% |
146,979
+29,150
| +25% | +$621K |
|
|
ARNC
1185
DELISTED
Arconic Corporation
ARNC
| $2.27M | 0.01% |
+68,646
| New | +$2.12M |
|
1186
Norfolk Southern
NSC
$78.8B
| $2.26M | 0.01% |
7,599
-323,964
| -98% | -$90.5M |
|
|
RUTH
1187
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.26M | 0.01% |
113,587
-47,886
| -30% | -$918K |
|
|
DISCK
1188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.26M | 0.01% |
98,600
-45,975
| -32% | -$1.11M |
|
|
PLAN
1189
DELISTED
Anaplan, Inc.
PLAN
| $2.25M | 0.01% |
+49,058
| New | +$2.7M |
|
1190
HubSpot
HUBS
$10.5B
| $2.24M | 0.01% |
3,395
-15,482
| -82% | -$11.7M |
|
1191
Tanger
SKT
$4.82B
| $2.24M | 0.01% |
116,028
+64,694
| +126% | +$1.23M |
|
1192
PUT
F5
FFIV
$22.1B
| $2.23M | 0.01% |
9,100
| – | – |
|
1193
Cincinnati Financial
CINF
$28.3B
| $2.23M | 0.01% |
19,535
-3,180
| -14% | -$376K |
|
1194
Jones Lang LaSalle
JLL
$15.1B
| $2.22M | 0.01% |
8,257
-24,579
| -75% | -$6.34M |
|
|
DM
1195
DELISTED
Desktop Metal, Inc.
DM
| $2.21M | 0.01% |
44,734
+11,111
| +33% | +$748K |
|
1196
nVent Electric
NVT
$24.5B
| $2.21M | 0.01% |
58,186
+48,307
| +489% | +$1.71M |
|
1197
UGI
UGI
$8B
| $2.21M | 0.01% |
48,147
+41,362
| +610% | +$1.84M |
|
1198
PUT
Bath & Body Works
BBWI
$4.01B
| $2.21M | 0.01% |
31,600
| – | – |
|
1199
Federal Signal
FSS
$7.25B
| $2.2M | 0.01% |
50,740
+1,934
| +4% | +$84K |
|
1200
Howard Hughes
HHH
$3.93B
| $2.2M | 0.01% |
22,652
+216
| +1% | +$18.9K |
|
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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 $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.