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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 | |
|---|---|---|---|---|---|---|
1401
AMN Healthcare
AMN
$1.28B
| $1.58M | ﹤0.01% |
12,906
+9,988
| +342% | +$1.11M |
|
1402
UiPath
PATH
$5.62B
| $1.57M | ﹤0.01% |
36,513
+19,236
| +111% | +$949K |
|
1403
Nu Skin
NUS
$247M
| $1.57M | ﹤0.01% |
30,884
-12,285
| -28% | -$546K |
|
|
TGI
1404
DELISTED
Triumph Group
TGI
| $1.56M | ﹤0.01% |
84,479
+72,597
| +611% | +$1.42M |
|
1405
CALL
Wells Fargo
WFC
$261B
| $1.56M | ﹤0.01% |
32,600
+25,900
| +387% | +$1.28M |
|
1406
Alkermes
ALKS
$8.82B
| $1.56M | ﹤0.01% |
67,032
-228,862
| -77% | -$6.02M |
|
1407
Sysco
SYY
$39.7B
| $1.55M | ﹤0.01% |
19,776
+9,109
| +85% | +$701K |
|
1408
Vuzix
VUZI
$190M
| $1.55M | ﹤0.01% |
178,858
+57,900
| +48% | +$626K |
|
1409
Bionano Genomics
BNGO
$12.7M
| $1.55M | ﹤0.01% |
864
+247
| +40% | +$661K |
|
1410
CALL
Mondelez International
MDLZ
$77.7B
| $1.54M | ﹤0.01% |
23,300
-33,300
| -59% | -$2.05M |
|
1411
CALL
Western Digital
WDC
$179B
| $1.54M | ﹤0.01% |
31,355
-4,895
| -14% | -$213K |
|
|
PBCT
1412
DELISTED
People's United Financial Inc
PBCT
| $1.54M | ﹤0.01% |
86,520
-11,608
| -12% | -$207K |
|
1413
ICU Medical
ICUI
$3.93B
| $1.54M | ﹤0.01% |
6,486
-669
| -9% | -$156K |
|
|
VHNAU
1414
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
| $1.54M | ﹤0.01% |
+155,000
| New | +$1.56M |
|
1415
Vishay Intertechnology
VSH
$5.86B
| $1.54M | ﹤0.01% |
70,329
-81,721
| -54% | -$1.68M |
|
|
AL
1416
DELISTED
Air Lease Corp
AL
| $1.54M | ﹤0.01% |
+34,758
| New | +$1.51M |
|
1417
Healthcare Realty
HR
$7.42B
| $1.54M | ﹤0.01% |
+46,027
| New | +$1.54M |
|
1418
Associated Banc-Corp
ASB
$5.81B
| $1.53M | ﹤0.01% |
67,944
+55,544
| +448% | +$1.26M |
|
1419
OptimizeRx
OPRX
$117M
| $1.53M | ﹤0.01% |
+24,578
| New | +$1.86M |
|
|
EXAS
1420
PUT
DELISTED
Exact Sciences
EXAS
| $1.52M | ﹤0.01% |
19,600
| – | – |
|
1421
Krystal Biotech
KRYS
$9.88B
| $1.52M | ﹤0.01% |
21,794
+8,909
| +69% | +$519K |
|
1422
Brinker International
EAT
$8.02B
| $1.52M | ﹤0.01% |
41,630
-71,128
| -63% | -$2.94M |
|
|
CTRA
1423
DELISTED
Coterra Energy
CTRA
| $1.52M | ﹤0.01% |
+79,899
| New | +$1.67M |
|
|
DNMR
1424
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.52M | ﹤0.01% |
+4,454
| New | +$2.45M |
|
|
SUMO
1425
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.52M | ﹤0.01% |
+111,805
| New | +$1.74M |
|
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.