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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 | |
|---|---|---|---|---|---|---|
1601
Cardlytics
CDLX
$21M
| $1.16M | ﹤0.01% |
1,753
+1,052
| +150% | +$804K |
|
1602
Caribou Biosciences
CRBU
$156M
| $1.16M | ﹤0.01% |
76,691
+1,691
| +2% | +$32.9K |
|
1603
MKS Inc
MKSI
$22.2B
| $1.16M | ﹤0.01% |
+6,644
| New | +$1.04M |
|
|
DMTK
1604
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.16M | ﹤0.01% |
+73,213
| New | +$1.76M |
|
1605
Yum! Brands
YUM
$41B
| $1.16M | ﹤0.01% |
8,326
-42,165
| -84% | -$5.39M |
|
1606
Vodafone
VOD
$34.9B
| $1.16M | ﹤0.01% |
77,392
+37,795
| +95% | +$577K |
|
1607
Ross Stores
ROST
$76.6B
| $1.15M | ﹤0.01% |
10,094
-12,385
| -55% | -$1.38M |
|
1608
AbCellera Biologics
ABCL
$1.62B
| $1.15M | ﹤0.01% |
80,281
+23,746
| +42% | +$360K |
|
1609
Alto Ingredients
ALTO
$360M
| $1.15M | ﹤0.01% |
238,649
+216,569
| +981% | +$1.14M |
|
|
SAFM
1610
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | ﹤0.01% |
+5,997
| New | +$1.13M |
|
1611
The Bancorp
TBBK
$2.79B
| $1.14M | ﹤0.01% |
+45,196
| New | +$1.3M |
|
1612
Silicon Laboratories
SLAB
$7.15B
| $1.14M | ﹤0.01% |
5,517
-57,938
| -91% | -$10.7M |
|
1613
PUT
Marvell Technology
MRVL
$174B
| $1.14M | ﹤0.01% |
13,000
| – | – |
|
1614
CMS Energy
CMS
$23.1B
| $1.14M | ﹤0.01% |
17,456
-122,178
| -87% | -$7.5M |
|
|
RADI
1615
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.13M | ﹤0.01% |
+70,329
| New | +$1.19M |
|
1616
Copart
CPRT
$25.9B
| $1.13M | ﹤0.01% |
29,828
+13,216
| +80% | +$491K |
|
1617
CALL
Boeing
BA
$165B
| $1.13M | ﹤0.01% |
5,600
-5,300
| -49% | -$1.12M |
|
|
1618
PUT
Boeing
BA
$165B
| $1.13M | ﹤0.01% |
5,600
-6,800
| -55% | -$1.44M |
|
1619
Euronet Worldwide
EEFT
$3.02B
| $1.13M | ﹤0.01% |
9,453
-11,750
| -55% | -$1.4M |
|
1620
Banner Corp
BANR
$2.39B
| $1.13M | ﹤0.01% |
+18,553
| New | +$1.1M |
|
1621
AeroVironment
AVAV
$7.57B
| $1.13M | ﹤0.01% |
18,139
+14,668
| +423% | +$1.19M |
|
|
BASE
1622
DELISTED
Couchbase
BASE
| $1.12M | ﹤0.01% |
45,019
+5,019
| +13% | +$166K |
|
1623
Universal Corp
UVV
$1.34B
| $1.12M | ﹤0.01% |
20,431
-5,378
| -21% | -$268K |
|
1624
Owens Corning
OC
$11.5B
| $1.12M | ﹤0.01% |
12,390
-24,161
| -66% | -$2.19M |
|
1625
CALL
Cleveland-Cliffs
CLF
$6.81B
| $1.12M | ﹤0.01% |
+51,400
| New | +$1.11M |
|
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.