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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 | |
|---|---|---|---|---|---|---|
|
MRO
1501
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | ﹤0.01% |
+82,600
| New | +$1.33M |
|
1502
Alector
ALEC
$164M
| $1.35M | ﹤0.01% |
65,329
-19,345
| -23% | -$436K |
|
1503
VICI Properties
VICI
$29.4B
| $1.35M | ﹤0.01% |
+44,789
| New | +$1.3M |
|
1504
Telephone and Data Systems
TDS
$3.91B
| $1.35M | ﹤0.01% |
66,920
+5,856
| +10% | +$114K |
|
1505
FirstCash
FCFS
$8.55B
| $1.34M | ﹤0.01% |
+17,936
| New | +$1.38M |
|
1506
Cerence
CRNC
$382M
| $1.34M | ﹤0.01% |
+17,503
| New | +$1.54M |
|
|
MGI
1507
DELISTED
MoneyGram International, Inc. New
MGI
| $1.34M | ﹤0.01% |
170,004
-58,756
| -26% | -$404K |
|
|
SWCH
1508
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.34M | ﹤0.01% |
46,790
-3,628
| -7% | -$94.8K |
|
|
ACC
1509
DELISTED
American Campus Communities, Inc.
ACC
| $1.34M | ﹤0.01% |
+23,375
| New | +$1.25M |
|
1510
PUT
GrowGeneration
GRWG
$82.9M
| $1.34M | ﹤0.01% |
102,500
| – | – |
|
1511
First Citizens BancShares
FCNCA
$24.6B
| $1.34M | ﹤0.01% |
1,611
-89
| -5% | -$74.2K |
|
1512
CALL
Broadcom
AVGO
$1.82T
| $1.33M | ﹤0.01% |
20,000
-505,000
| -96% | -$28.4M |
|
|
HIMX
1513
Himax Technologies
HIMX
$2.2B
| $1.33M | ﹤0.01% |
83,260
-87,708
| -51% | -$960K |
|
1514
CALL
Novavax
NVAX
$1.23B
| $1.33M | ﹤0.01% |
9,300
| – | – |
|
1515
Graphic Packaging
GPK
$3.26B
| $1.33M | ﹤0.01% |
68,185
+52,040
| +322% | +$1.04M |
|
|
FPAC
1516
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.33M | ﹤0.01% |
132,157
-100
| -0.1% | -$1.03K |
|
1517
Autohome
ATHM
$2.43B
| $1.33M | ﹤0.01% |
45,043
+27,869
| +162% | +$1.06M |
|
1518
Clarivate
CLVT
$1.3B
| $1.32M | ﹤0.01% |
56,299
-251,675
| -82% | -$5.83M |
|
1519
Devon Energy
DVN
$51.9B
| $1.32M | ﹤0.01% |
30,056
+17,775
| +145% | +$739K |
|
|
SMAR
1520
DELISTED
Smartsheet Inc.
SMAR
| $1.31M | ﹤0.01% |
16,937
-158,819
| -90% | -$11.1M |
|
1521
PUT
Thor Industries
THO
$3.99B
| $1.31M | ﹤0.01% |
12,600
| – | – |
|
|
EQC
1522
DELISTED
Equity Commonwealth
EQC
| $1.3M | ﹤0.01% |
50,386
+8,553
| +20% | +$223K |
|
1523
Gogo Inc
GOGO
$515M
| $1.3M | ﹤0.01% |
+96,276
| New | +$1.43M |
|
1524
Houlihan Lokey
HLI
$9.68B
| $1.3M | ﹤0.01% |
12,583
-3,810
| -23% | -$407K |
|
1525
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.3M | ﹤0.01% |
36,400
| – | – |
|
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.