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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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.88M | 0.01% |
28,000
| – | – |
|
1302
Minerals Technologies
MTX
$2.31B
| $1.88M | 0.01% |
25,637
+20,644
| +413% | +$1.48M |
|
1303
Verra Mobility
VRRM
$615M
| $1.87M | 0.01% |
121,378
+74,180
| +157% | +$1.12M |
|
1304
Ionis Pharmaceuticals
IONS
$9.35B
| $1.87M | ﹤0.01% |
61,340
-108,525
| -64% | -$3.42M |
|
1305
Interactive Brokers
IBKR
$40.9B
| $1.86M | ﹤0.01% |
93,464
+34,968
| +60% | +$651K |
|
1306
Exelixis
EXEL
$13.9B
| $1.84M | ﹤0.01% |
100,570
-259,142
| -72% | -$4.96M |
|
1307
MACOM Technology Solutions
MTSI
$20.4B
| $1.84M | ﹤0.01% |
23,474
+7,274
| +45% | +$525K |
|
1308
Kyndryl
KD
$2.66B
| $1.83M | ﹤0.01% |
+101,095
| New | +$2.18M |
|
1309
Quince Therapeutics
QNCX
$17.5M
| $1.83M | ﹤0.01% |
725
+679
| +1,476% | +$4.14M |
|
|
SNBR
1310
DELISTED
Sleep Number
SNBR
| $1.83M | ﹤0.01% |
23,890
-40,278
| -63% | -$3.37M |
|
|
GMS
1311
DELISTED
GMS Inc
GMS
| $1.83M | ﹤0.01% |
+30,427
| New | +$1.64M |
|
1312
Transocean
RIG
$5.92B
| $1.83M | ﹤0.01% |
662,811
+612,807
| +1,226% | +$2.08M |
|
|
SFT
1313
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.82M | ﹤0.01% |
53,496
+51,702
| +2,882% | +$2.83M |
|
1314
Fox Class B
FOX
$20.7B
| $1.82M | ﹤0.01% |
+53,197
| New | +$1.95M |
|
1315
Bankunited
BKU
$3.38B
| $1.82M | ﹤0.01% |
43,063
+16,001
| +59% | +$670K |
|
1316
BHP
BHP
$213B
| $1.82M | ﹤0.01% |
33,786
-62,798
| -65% | -$3.14M |
|
1317
Marathon Petroleum
MPC
$90.3B
| $1.81M | ﹤0.01% |
28,364
+15,915
| +128% | +$1.02M |
|
1318
CALL
NetApp
NTAP
$32.9B
| $1.81M | ﹤0.01% |
19,700
+14,300
| +265% | +$1.29M |
|
1319
PUT
PPG Industries
PPG
$25.9B
| $1.81M | ﹤0.01% |
10,500
| – | – |
|
1320
PUT
Xerox
XRX
$337M
| $1.81M | ﹤0.01% |
80,000
| – | – |
|
|
BECN
1321
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.81M | ﹤0.01% |
+31,541
| New | +$1.7M |
|
1322
Delek US
DK
$3.87B
| $1.81M | ﹤0.01% |
120,493
+82,793
| +220% | +$1.46M |
|
1323
iShares MSCI Malaysia ETF
EWM
$305M
| $1.81M | ﹤0.01% |
+72,147
| New | +$1.83M |
|
|
SJI
1324
DELISTED
South Jersey Industries, Inc.
SJI
| $1.8M | ﹤0.01% |
69,037
-44,023
| -39% | -$1.05M |
|
1325
Equity Residential
EQR
$25.4B
| $1.8M | ﹤0.01% |
19,905
+13,258
| +199% | +$1.14M |
|
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.