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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 | |
|---|---|---|---|---|---|---|
|
1526
Airbnb
ABNB
$83.7B
| $1.3M | ﹤0.01% |
7,800
-1,339,715
| -99% | -$236M |
|
|
CSII
1527
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | ﹤0.01% |
+69,141
| New | +$1.85M |
|
1528
Under Armour
UAA
$3B
| $1.29M | ﹤0.01% |
+60,857
| New | +$1.38M |
|
1529
Clean Harbors
CLH
$16.1B
| $1.29M | ﹤0.01% |
12,909
+9,336
| +261% | +$984K |
|
1530
Full Truck Alliance
YMM
$9.56B
| $1.29M | ﹤0.01% |
+153,764
| New | +$2.03M |
|
1531
Viasat
VSAT
$9.79B
| $1.28M | ﹤0.01% |
28,728
+19,176
| +201% | +$993K |
|
|
ZNGA
1532
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.28M | ﹤0.01% |
200,000
-500,000
| -71% | -$3.45M |
|
1533
InMode
INMD
$872M
| $1.28M | ﹤0.01% |
18,100
+2,900
| +19% | +$233K |
|
|
GBT
1534
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.27M | ﹤0.01% |
43,430
-8,374
| -16% | -$259K |
|
1535
Credit Acceptance
CACC
$6B
| $1.27M | ﹤0.01% |
1,847
-520
| -22% | -$335K |
|
1536
Freedom Holding
FRHC
$9.61B
| $1.27M | ﹤0.01% |
18,325
-1,818
| -9% | -$122K |
|
1537
PUT
Newell Brands
NWL
$2.16B
| $1.27M | ﹤0.01% |
58,100
| – | – |
|
1538
CBRE Group
CBRE
$40.8B
| $1.27M | ﹤0.01% |
11,681
-68,931
| -86% | -$7.06M |
|
1539
Magnolia Oil & Gas
MGY
$5.83B
| $1.27M | ﹤0.01% |
67,152
+32,172
| +92% | +$639K |
|
1540
monday.com
MNDY
$3.27B
| $1.26M | ﹤0.01% |
+4,099
| New | +$1.4M |
|
1541
Parker-Hannifin
PH
$125B
| $1.26M | ﹤0.01% |
3,971
-83,532
| -95% | -$25.8M |
|
1542
Spire
SR
$4.92B
| $1.26M | ﹤0.01% |
+19,336
| New | +$1.22M |
|
1543
A10 Networks
ATEN
$2.47B
| $1.26M | ﹤0.01% |
+75,879
| New | +$1.15M |
|
|
BNY
1544
Bank of New York Mellon
BNY
$108B
| $1.25M | ﹤0.01% |
21,578
-87,894
| -80% | -$5.05M |
|
|
NKLA
1545
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.25M | ﹤0.01% |
4,230
| – | – |
|
1546
Concentrix
CNXC
$1.36B
| $1.25M | ﹤0.01% |
+7,003
| New | +$1.25M |
|
1547
PetMed Express
PETS
$42.5M
| $1.25M | ﹤0.01% |
49,536
+5,986
| +14% | +$166K |
|
1548
Teck Resources
TECK
$29.5B
| $1.25M | ﹤0.01% |
+43,338
| New | +$1.19M |
|
1549
CALL
Cummins
CMI
$91.7B
| $1.24M | ﹤0.01% |
5,700
| – | – |
|
|
1550
PUT
Coca-Cola
KO
$354B
| $1.24M | ﹤0.01% |
21,000
-7,700
| -27% | -$429K |
|
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.