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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 | |
|---|---|---|---|---|---|---|
|
UTAAU
1426
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1427
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.51M | ﹤0.01% |
49,203
+22,555
| +85% | +$717K |
|
1428
Fate Therapeutics
FATE
$281M
| $1.51M | ﹤0.01% |
25,739
-72,135
| -74% | -$4.09M |
|
1429
Cheesecake Factory
CAKE
$4.21B
| $1.5M | ﹤0.01% |
38,407
+20,693
| +117% | +$871K |
|
|
WEBR
1430
DELISTED
Weber Inc.
WEBR
| $1.5M | ﹤0.01% |
116,343
+15,843
| +16% | +$235K |
|
1431
Butterfly Network
BFLY
$1.72B
| $1.5M | ﹤0.01% |
+224,589
| New | +$1.98M |
|
1432
TD Synnex
SNX
$19.4B
| $1.5M | ﹤0.01% |
13,121
+8,505
| +184% | +$925K |
|
1433
Quest Diagnostics
DGX
$25.1B
| $1.5M | ﹤0.01% |
8,669
-88,340
| -91% | -$13.4M |
|
1434
Webster Financial
WBS
$12.3B
| $1.5M | ﹤0.01% |
26,850
+1,150
| +4% | +$64.7K |
|
1435
Gray Television
GTN
$407M
| $1.5M | ﹤0.01% |
74,191
+55,953
| +307% | +$1.24M |
|
1436
MP Materials
MP
$7.35B
| $1.5M | ﹤0.01% |
32,928
-8,387
| -20% | -$331K |
|
|
TEN
1437
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.49M | ﹤0.01% |
+132,099
| New | +$1.65M |
|
|
XLNX
1438
DELISTED
Xilinx Inc
XLNX
| $1.49M | ﹤0.01% |
7,041
-11,961
| -63% | -$2.36M |
|
1439
Eagle Materials
EXP
$6.6B
| $1.49M | ﹤0.01% |
8,963
+109
| +1% | +$16.8K |
|
1440
ITT
ITT
$17.5B
| $1.49M | ﹤0.01% |
+14,572
| New | +$1.43M |
|
1441
Castle Biosciences
CSTL
$749M
| $1.49M | ﹤0.01% |
+34,693
| New | +$1.81M |
|
1442
CALL
Walt Disney
DIS
$165B
| $1.49M | ﹤0.01% |
9,600
+900
| +10% | +$145K |
|
1443
Steel Dynamics
STLD
$35.6B
| $1.48M | ﹤0.01% |
23,888
-20,192
| -46% | -$1.26M |
|
|
VRAY
1444
DELISTED
ViewRay, Inc.
VRAY
| $1.48M | ﹤0.01% |
+268,184
| New | +$1.63M |
|
1445
BridgeBio Pharma
BBIO
$16.5B
| $1.48M | ﹤0.01% |
88,471
+43,896
| +98% | +$1.86M |
|
1446
Cameco
CCJ
$38.3B
| $1.48M | ﹤0.01% |
+67,661
| New | +$1.64M |
|
1447
EOG Resources
EOG
$78B
| $1.48M | ﹤0.01% |
16,619
-108,177
| -87% | -$9.71M |
|
|
MRO
1448
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | ﹤0.01% |
89,900
+63,400
| +239% | +$1.02M |
|
|
TUP
1449
DELISTED
Tupperware Brands Corporation
TUP
| $1.47M | ﹤0.01% |
+96,351
| New | +$1.79M |
|
|
ATVI
1450
DELISTED
Activision Blizzard
ATVI
| $1.47M | ﹤0.01% |
22,124
-456,944
| -95% | -$31.2M |
|
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.