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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 | |
|---|---|---|---|---|---|---|
1476
First Horizon
FHN
$12.1B
| $1.41M | ﹤0.01% |
86,423
-79,640
| -48% | -$1.33M |
|
1477
Rocket Companies
RKT
$36.9B
| $1.41M | ﹤0.01% |
100,580
-24,028
| -19% | -$383K |
|
1478
Brookdale Senior Living
BKD
$3.62B
| $1.41M | ﹤0.01% |
272,644
+62,932
| +30% | +$392K |
|
1479
Weibo
WB
$1.9B
| $1.4M | ﹤0.01% |
+45,271
| New | +$1.84M |
|
1480
Agios Pharmaceuticals
AGIO
$2.16B
| $1.4M | ﹤0.01% |
+42,629
| New | +$1.72M |
|
|
TWOU
1481
DELISTED
2U Inc
TWOU
| $1.4M | ﹤0.01% |
2,323
+892
| +62% | +$711K |
|
|
UCTT
1482
Ultra Clean Holdings
UCTT
$4.16B
| $1.39M | ﹤0.01% |
24,254
-34,074
| -58% | -$1.77M |
|
1483
Energy Fuels
UUUU
$2.82B
| $1.39M | ﹤0.01% |
+182,336
| New | +$1.54M |
|
|
AVID
1484
DELISTED
Avid Technology Inc
AVID
| $1.39M | ﹤0.01% |
42,635
-72,143
| -63% | -$2.25M |
|
1485
Kite Realty
KRG
$5.95B
| $1.39M | ﹤0.01% |
+63,659
| New | +$1.36M |
|
1486
Agree Realty
ADC
$9.68B
| $1.38M | ﹤0.01% |
19,394
+8,531
| +79% | +$592K |
|
1487
Vanda Pharmaceuticals
VNDA
$312M
| $1.38M | ﹤0.01% |
88,193
+46,032
| +109% | +$802K |
|
1488
Ameriprise Financial
AMP
$46.8B
| $1.38M | ﹤0.01% |
4,581
+2,362
| +106% | +$699K |
|
|
TPIC
1489
DELISTED
TPI Composites
TPIC
| $1.38M | ﹤0.01% |
+92,283
| New | +$2.26M |
|
1490
Axos Financial
AX
$5.45B
| $1.37M | ﹤0.01% |
24,557
-1,377
| -5% | -$77K |
|
1491
CALL
Sherwin-Williams
SHW
$78.3B
| $1.37M | ﹤0.01% |
3,900
| – | – |
|
|
1492
PUT
Sherwin-Williams
SHW
$78.3B
| $1.37M | ﹤0.01% |
3,900
| – | – |
|
1493
Microchip Technology
MCHP
$42.8B
| $1.37M | ﹤0.01% |
15,761
-24,803
| -61% | -$2.01M |
|
1494
CALL
Kohl's
KSS
$2.03B
| $1.37M | ﹤0.01% |
27,700
| – | – |
|
1495
Centene
CNC
$31.3B
| $1.37M | ﹤0.01% |
16,574
-169,758
| -91% | -$12.4M |
|
1496
Macerich
MAC
$7.32B
| $1.36M | ﹤0.01% |
78,969
+22,769
| +41% | +$426K |
|
1497
Trane Technologies
TT
$106B
| $1.36M | ﹤0.01% |
6,747
-72,736
| -92% | -$13.7M |
|
1498
PUT
Sabre
SABR
$656M
| $1.36M | ﹤0.01% |
158,300
| – | – |
|
1499
Harmonic Inc
HLIT
$1.21B
| $1.36M | ﹤0.01% |
115,318
-65,591
| -36% | -$676K |
|
1500
Stride
LRN
$3.69B
| $1.36M | ﹤0.01% |
40,697
+18,736
| +85% | +$647K |
|
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.