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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 | |
|---|---|---|---|---|---|---|
|
BBL
1676
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.02M | ﹤0.01% |
17,041
-43,685
| -72% | -$2.38M |
|
1677
Alarm.com
ALRM
$2.56B
| $1.01M | ﹤0.01% |
11,964
+7,129
| +147% | +$583K |
|
1678
Equifax
EFX
$20.3B
| $1.01M | ﹤0.01% |
3,465
-15,737
| -82% | -$4.38M |
|
|
PACW
1679
DELISTED
PacWest Bancorp
PACW
| $1.01M | ﹤0.01% |
+22,464
| New | +$1.05M |
|
1680
ALX Oncology
ALXO
$273M
| $1.01M | ﹤0.01% |
+47,205
| New | +$2.04M |
|
1681
Opko Health
OPK
$921M
| $1.01M | ﹤0.01% |
+210,703
| New | +$853K |
|
1682
PUT
Fox Class A
FOXA
$23.2B
| $1.01M | ﹤0.01% |
27,400
| – | – |
|
1683
Haemonetics
HAE
$3.58B
| $1.01M | ﹤0.01% |
+19,048
| New | +$1.16M |
|
1684
Mine Safety
MSA
$6.74B
| $1.01M | ﹤0.01% |
6,689
-3,318
| -33% | -$498K |
|
1685
Aflac
AFL
$63.9B
| $1.01M | ﹤0.01% |
17,286
-23,088
| -57% | -$1.29M |
|
|
VGR
1686
DELISTED
Vector Group Ltd.
VGR
| $1.01M | ﹤0.01% |
+87,859
| New | +$939K |
|
1687
Casella Waste Systems
CWST
$5.69B
| $1.01M | ﹤0.01% |
+11,802
| New | +$989K |
|
1688
PUT
Monster Beverage
MNST
$91.4B
| $1.01M | ﹤0.01% |
21,000
| – | – |
|
1689
Ferrari
RACE
$63.3B
| $1.01M | ﹤0.01% |
3,886
+2,056
| +112% | +$507K |
|
1690
CALL
Nucor
NUE
$56.4B
| $1M | ﹤0.01% |
+8,800
| New | +$962K |
|
|
1691
PUT
Nucor
NUE
$56.4B
| $1M | ﹤0.01% |
+8,800
| New | +$962K |
|
1692
ESCO Technologies
ESE
$8.49B
| $1M | ﹤0.01% |
11,133
+4,604
| +71% | +$398K |
|
1693
Biogen
BIIB
$29.9B
| $1M | ﹤0.01% |
4,172
-20,904
| -83% | -$5.37M |
|
1694
CALL
Kroger
KR
$34.8B
| $1M | ﹤0.01% |
+22,100
| New | +$929K |
|
1695
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1M | ﹤0.01% |
+10,778
| New | +$1.01M |
|
|
ICPT
1696
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $999K | ﹤0.01% |
61,328
-6,176
| -9% | -$104K |
|
|
PRO
1697
DELISTED
PROS Holdings
PRO
| $998K | ﹤0.01% |
28,942
+6,026
| +26% | +$206K |
|
1698
Arhaus
ARHS
$1.12B
| $994K | ﹤0.01% |
+75,000
| New | +$827K |
|
1699
MGP Ingredients
MGPI
$378M
| $994K | ﹤0.01% |
+11,695
| New | +$882K |
|
1700
Supernus Pharmaceuticals
SUPN
$2.68B
| $994K | ﹤0.01% |
+34,092
| New | +$1.03M |
|
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.