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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 | |
|---|---|---|---|---|---|---|
1326
Allegiant Air
ALGT
$2.64B
| $1.8M | ﹤0.01% |
9,610
+7,960
| +482% | +$1.48M |
|
1327
OneMain Financial
OMF
$6.9B
| $1.8M | ﹤0.01% |
+35,898
| New | +$1.9M |
|
1328
Intapp
INTA
$2.12B
| $1.79M | ﹤0.01% |
71,234
+1,234
| +2% | +$32.7K |
|
1329
Bloomin' Brands
BLMN
$680M
| $1.78M | ﹤0.01% |
84,905
-32,370
| -28% | -$683K |
|
1330
Doximity
DOCS
$3.67B
| $1.78M | ﹤0.01% |
+35,521
| New | +$2.31M |
|
1331
CALL
Northrop Grumman
NOC
$77B
| $1.78M | ﹤0.01% |
4,600
+1,300
| +39% | +$484K |
|
|
ENDP
1332
DELISTED
Endo International plc
ENDP
| $1.77M | ﹤0.01% |
+471,987
| New | +$2.29M |
|
1333
Allison Transmission
ALSN
$10.1B
| $1.77M | ﹤0.01% |
48,596
-68,642
| -59% | -$2.43M |
|
|
CONN
1334
DELISTED
Conn's Inc.
CONN
| $1.76M | ﹤0.01% |
75,058
+59,277
| +376% | +$1.34M |
|
1335
CACI
CACI
$10.8B
| $1.76M | ﹤0.01% |
+6,532
| New | +$1.79M |
|
1336
CALL
Centene
CNC
$31.3B
| $1.75M | ﹤0.01% |
21,300
-14,600
| -41% | -$1.07M |
|
1337
Globe Life
GL
$13.5B
| $1.75M | ﹤0.01% |
18,715
+10,266
| +122% | +$949K |
|
1338
Radian Group
RDN
$5.14B
| $1.75M | ﹤0.01% |
+82,990
| New | +$1.84M |
|
1339
Dave & Buster's
PLAY
$343M
| $1.75M | ﹤0.01% |
45,657
-70,701
| -61% | -$2.62M |
|
1340
Smartbird Inc
BIRD
$21.7M
| $1.75M | ﹤0.01% |
+5,800
| New | +$2.17M |
|
1341
PUT
Cummins
CMI
$91.7B
| $1.75M | ﹤0.01% |
8,000
| – | – |
|
1342
Federal Realty Investment Trust
FRT
$10.9B
| $1.74M | ﹤0.01% |
+12,793
| New | +$1.62M |
|
1343
Freeport-McMoran
FCX
$90B
| $1.74M | ﹤0.01% |
41,711
-169,302
| -80% | -$6.43M |
|
1344
Lincoln National
LNC
$7.91B
| $1.73M | ﹤0.01% |
25,407
+21,961
| +637% | +$1.55M |
|
|
BBBY
1345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | ﹤0.01% |
118,859
+21,739
| +22% | +$380K |
|
1346
PUT
Snowflake
SNOW
$92.9B
| $1.73M | ﹤0.01% |
5,100
| – | – |
|
1347
VeriSign
VRSN
$25.3B
| $1.72M | ﹤0.01% |
6,789
-5,547
| -45% | -$1.28M |
|
1348
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.72M | ﹤0.01% |
18,027
+3,183
| +21% | +$311K |
|
1349
NXP Semiconductors
NXPI
$68B
| $1.72M | ﹤0.01% |
7,553
-21,425
| -74% | -$4.56M |
|
1350
Shopify
SHOP
$148B
| $1.72M | ﹤0.01% |
12,490
-33,260
| -73% | -$4.86M |
|
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.