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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 | |
|---|---|---|---|---|---|---|
|
DENN
1276
DELISTED
Denny's
DENN
| $1.96M | 0.01% |
122,616
+99,397
| +428% | +$1.52M |
|
|
SOVO
1277
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.96M | 0.01% |
130,213
+4,213
| +3% | +$62.8K |
|
1278
Paysafe
PSFE
$407M
| $1.96M | 0.01% |
41,690
+26,354
| +172% | +$1.76M |
|
1279
Western Alliance Bancorporation
WAL
$9.07B
| $1.95M | 0.01% |
+18,093
| New | +$2.04M |
|
|
MSP
1280
DELISTED
Datto Holding Corp.
MSP
| $1.95M | 0.01% |
+73,912
| New | +$1.8M |
|
|
ATH
1281
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.95M | 0.01% |
23,373
-14,788
| -39% | -$1.21M |
|
1282
Affirm
AFRM
$23.5B
| $1.95M | 0.01% |
19,343
+5,799
| +43% | +$766K |
|
|
BDN
1283
Brandywine Realty Trust
BDN
$551M
| $1.95M | 0.01% |
+144,959
| New | +$1.99M |
|
1284
Entegris
ENTG
$19.7B
| $1.94M | 0.01% |
+14,019
| New | +$1.96M |
|
1285
Portillo's
PTLO
$315M
| $1.94M | 0.01% |
+51,733
| New | +$2.07M |
|
1286
CALL
Peloton Interactive
PTON
$2.63B
| $1.94M | 0.01% |
54,300
-30,700
| -36% | -$1.87M |
|
1287
PUT
GoDaddy
GDDY
$12.3B
| $1.94M | 0.01% |
22,800
| – | – |
|
1288
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.93M | 0.01% |
22,827
-12,288
| -35% | -$1.01M |
|
1289
Braze
BRZE
$2.45B
| $1.93M | 0.01% |
+25,000
| New | +$1.81M |
|
1290
Stanley Black & Decker
SWK
$14.2B
| $1.93M | 0.01% |
10,218
-43,463
| -81% | -$8.03M |
|
1291
Tetra Tech
TTEK
$8.23B
| $1.93M | 0.01% |
+56,685
| New | +$1.95M |
|
1292
Madison Square Garden
MSGS
$9.54B
| $1.92M | 0.01% |
11,036
+5,404
| +96% | +$981K |
|
|
MTTR
1293
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.92M | 0.01% |
+92,861
| New | +$2.13M |
|
|
ECHO
1294
EchoStar
ECHO
$25.5B
| $1.91M | 0.01% |
72,648
-8,653
| -11% | -$228K |
|
|
PRTY
1295
DELISTED
Party City Holdco Inc.
PRTY
| $1.91M | 0.01% |
343,480
+285,957
| +497% | +$1.89M |
|
1296
BP
BP
$113B
| $1.91M | 0.01% |
71,780
-124,590
| -63% | -$3.46M |
|
1297
Atea Pharmaceuticals
AVIR
$379M
| $1.91M | 0.01% |
+213,220
| New | +$3.32M |
|
1298
Curtiss-Wright
CW
$27.7B
| $1.89M | 0.01% |
13,646
+12,007
| +733% | +$1.58M |
|
1299
Asana
ASAN
$1.58B
| $1.88M | 0.01% |
+25,226
| New | +$2.67M |
|
|
MPT
1300
Medical Properties Trust
MPT
$2.89B
| $1.88M | 0.01% |
79,528
+40,821
| +105% | +$874K |
|
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.