We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BTRS
1351
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.72M | ﹤0.01% |
+219,963
| New | +$1.91M |
|
1352
Boston Scientific
BSX
$65.8B
| $1.72M | ﹤0.01% |
40,476
-72,277
| -64% | -$3.04M |
|
1353
American International
AIG
$41.9B
| $1.71M | ﹤0.01% |
30,044
+13,362
| +80% | +$761K |
|
1354
CALL
UnitedHealth
UNH
$382B
| $1.71M | ﹤0.01% |
3,400
-3,500
| -51% | -$1.58M |
|
1355
Coherent
COHR
$55.2B
| $1.7M | ﹤0.01% |
+24,906
| New | +$1.57M |
|
|
OTLY
1356
Oatly Group
OTLY
$417M
| $1.7M | ﹤0.01% |
+10,683
| New | +$2.36M |
|
1357
CALL
Dollar Tree
DLTR
$23.1B
| $1.7M | ﹤0.01% |
12,100
-900
| -7% | -$109K |
|
1358
Zions Bancorporation
ZION
$10.1B
| $1.7M | ﹤0.01% |
+26,872
| New | +$1.72M |
|
1359
Exponent
EXPO
$2.98B
| $1.7M | ﹤0.01% |
+14,530
| New | +$1.71M |
|
1360
FIVE9
FIVN
$1.77B
| $1.68M | ﹤0.01% |
12,243
-14,769
| -55% | -$2.18M |
|
|
SBDS
1361
DELISTED
Solo Brands Inc
SBDS
| $1.68M | ﹤0.01% |
+2,687
| New | +$1.85M |
|
1362
Bentley Systems
BSY
$9.54B
| $1.68M | ﹤0.01% |
34,710
+11,761
| +51% | +$636K |
|
1363
AngloGold Ashanti
AU
$40.3B
| $1.68M | ﹤0.01% |
79,939
+67,514
| +543% | +$1.32M |
|
1364
Simon Property Group
SPG
$74.5B
| $1.68M | ﹤0.01% |
10,494
+284
| +3% | +$43.3K |
|
1365
Harmony Biosciences
HRMY
$2.04B
| $1.67M | ﹤0.01% |
+39,251
| New | +$1.56M |
|
1366
JFrog
FROG
$9.71B
| $1.67M | ﹤0.01% |
56,180
+38,845
| +224% | +$1.28M |
|
1367
KB Home
KBH
$3.48B
| $1.66M | ﹤0.01% |
37,074
-114,069
| -75% | -$4.77M |
|
1368
iShares National Muni Bond ETF
MUB
$45.1B
| $1.65M | ﹤0.01% |
+14,225
| New | +$1.65M |
|
1369
O-I Glass
OI
$1.39B
| $1.65M | ﹤0.01% |
137,140
+74,340
| +118% | +$942K |
|
|
XM
1370
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.65M | ﹤0.01% |
46,506
+38,194
| +460% | +$1.48M |
|
1371
CALL
Freeport-McMoran
FCX
$90B
| $1.64M | ﹤0.01% |
39,400
+16,300
| +71% | +$619K |
|
1372
Unilever
UL
$131B
| $1.64M | ﹤0.01% |
27,158
+18,712
| +222% | +$1.11M |
|
1373
RE/MAX Holdings
RMAX
$200M
| $1.64M | ﹤0.01% |
53,797
+21,906
| +69% | +$669K |
|
1374
Alphatec Holdings
ATEC
$1.27B
| $1.64M | ﹤0.01% |
143,412
+195
| +0.1% | +$2.3K |
|
1375
Northrop Grumman
NOC
$77B
| $1.64M | ﹤0.01% |
4,233
+1,297
| +44% | +$483K |
|
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.