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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 | |
|---|---|---|---|---|---|---|
1626
Genius Sports
GENI
$1.73B
| $1.12M | ﹤0.01% |
+147,152
| New | +$1.98M |
|
1627
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $1.12M | ﹤0.01% |
8,547
+1,756
| +26% | +$235K |
|
|
ENFN
1628
DELISTED
Enfusion, Inc.
ENFN
| $1.11M | ﹤0.01% |
+53,244
| New | +$1.08M |
|
|
ROIC
1629
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.11M | ﹤0.01% |
56,757
+6,757
| +14% | +$124K |
|
1630
Coupang
CPNG
$27.8B
| $1.1M | ﹤0.01% |
37,433
-31,620
| -46% | -$890K |
|
1631
Expensify
EXFY
$166M
| $1.1M | ﹤0.01% |
+25,000
| New | +$1.02M |
|
1632
Pan American Silver
PAAS
$18.6B
| $1.1M | ﹤0.01% |
44,042
+14,208
| +48% | +$358K |
|
1633
CALL
Blackrock
BLK
$164B
| $1.1M | ﹤0.01% |
1,200
-200
| -14% | -$183K |
|
|
1634
PUT
Blackrock
BLK
$164B
| $1.1M | ﹤0.01% |
1,200
-400
| -25% | -$365K |
|
1635
Arch Capital
ACGL
$36.1B
| $1.09M | ﹤0.01% |
24,635
-36,290
| -60% | -$1.54M |
|
1636
CALL
Tenet Healthcare
THC
$20.1B
| $1.09M | ﹤0.01% |
+13,400
| New | +$979K |
|
1637
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.09M | ﹤0.01% |
+12,600
| New | +$1.04M |
|
1638
Zevia
ZVIA
$108M
| $1.09M | ﹤0.01% |
154,858
+4,858
| +3% | +$47.4K |
|
1639
EverQuote
EVER
$886M
| $1.09M | ﹤0.01% |
69,667
-48,861
| -41% | -$745K |
|
1640
Arrow Electronics
ARW
$10.9B
| $1.09M | ﹤0.01% |
8,121
-51,815
| -86% | -$6.36M |
|
1641
International Flavors & Fragrances
IFF
$19.4B
| $1.09M | ﹤0.01% |
7,230
-28,747
| -80% | -$4.19M |
|
1642
Universal Display
OLED
$3.71B
| $1.09M | ﹤0.01% |
6,591
-24,824
| -79% | -$4.09M |
|
1643
Ares Management
ARES
$28.5B
| $1.08M | ﹤0.01% |
+13,351
| New | +$1.09M |
|
|
EGIO
1644
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.08M | ﹤0.01% |
7,899
+1,072
| +16% | +$127K |
|
1645
DoubleVerify
DV
$1.62B
| $1.08M | ﹤0.01% |
+32,388
| New | +$1.08M |
|
1646
McKesson
MCK
$98.5B
| $1.08M | ﹤0.01% |
4,336
-50,300
| -92% | -$11M |
|
|
1647
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.08M | ﹤0.01% |
+12,400
| New | +$1.02M |
|
1648
EPAM Systems
EPAM
$4.69B
| $1.08M | ﹤0.01% |
1,611
-15,403
| -91% | -$9.91M |
|
1649
Parsons
PSN
$6.28B
| $1.08M | ﹤0.01% |
31,980
-9,202
| -22% | -$319K |
|
|
SHYF
1650
DELISTED
The Shyft Group
SHYF
| $1.07M | ﹤0.01% |
21,871
-13,532
| -38% | -$619K |
|
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.