We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Rambus
RMBS
$10.4B
| $959K | ﹤0.01% |
32,639
+16,964
| +108% | +$431K |
|
1727
PUT
Yum! Brands
YUM
$41B
| $958K | ﹤0.01% |
6,900
| – | – |
|
1728
Edgewell Personal Care
EPC
$1.27B
| $957K | ﹤0.01% |
20,947
+6,763
| +48% | +$273K |
|
|
SAFE
1729
Safehold
SAFE
$1.19B
| $957K | ﹤0.01% |
+7,610
| New | +$928K |
|
1730
iShares MSCI Brazil ETF
EWZ
$9.05B
| $954K | ﹤0.01% |
33,982
-309,649
| -90% | -$9.31M |
|
1731
Evergy
EVRG
$20.1B
| $953K | ﹤0.01% |
13,887
+9,414
| +210% | +$612K |
|
|
IAS
1732
DELISTED
Integral Ad Science
IAS
| $952K | ﹤0.01% |
42,877
+2,377
| +6% | +$54.1K |
|
|
KW
1733
DELISTED
Kennedy-Wilson Holdings
KW
| $951K | ﹤0.01% |
39,806
+29,448
| +284% | +$671K |
|
1734
SITE Centers
SITC
$230M
| $950K | ﹤0.01% |
76,924
+33,857
| +79% | +$425K |
|
1735
TransDigm Group
TDG
$69.2B
| $946K | ﹤0.01% |
1,487
+466
| +46% | +$292K |
|
1736
CALL
Cigna
CI
$76.6B
| $941K | ﹤0.01% |
4,100
-2,800
| -41% | -$595K |
|
|
MNTV
1737
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $940K | ﹤0.01% |
+44,468
| New | +$978K |
|
|
HPP
1738
Hudson Pacific Properties
HPP
$834M
| $937K | ﹤0.01% |
5,419
-5,144
| -49% | -$937K |
|
1739
Northern Oil and Gas
NOG
$2.3B
| $937K | ﹤0.01% |
45,517
+23,449
| +106% | +$524K |
|
1740
Merit Medical Systems
MMSI
$4.43B
| $936K | ﹤0.01% |
15,021
+6,621
| +79% | +$444K |
|
1741
Rithm Capital
RITM
$5.09B
| $935K | ﹤0.01% |
+87,291
| New | +$974K |
|
1742
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $932K | ﹤0.01% |
+1,294
| New | +$1.24M |
|
1743
Neogen
NEOG
$2.05B
| $932K | ﹤0.01% |
20,523
-20,762
| -50% | -$888K |
|
1744
Workhorse Group
WKHS
$29.5M
| $931K | ﹤0.01% |
71
-24
| -25% | -$436K |
|
|
GOCO
1745
DELISTED
GoHealth
GOCO
| $930K | ﹤0.01% |
16,362
+6,487
| +66% | +$433K |
|
1746
Skywest
SKYW
$4.11B
| $927K | ﹤0.01% |
23,587
-81,013
| -77% | -$3.62M |
|
1747
CALL
GoDaddy
GDDY
$12.3B
| $925K | ﹤0.01% |
10,900
| – | – |
|
1748
Heritage Financial
HFWA
$1.24B
| $924K | ﹤0.01% |
+37,806
| New | +$933K |
|
|
WOW
1749
DELISTED
WideOpenWest
WOW
| $921K | ﹤0.01% |
42,817
+9,747
| +29% | +$194K |
|
1750
Fulgent Genetics
FLGT
$559M
| $920K | ﹤0.01% |
9,143
-5,357
| -37% | -$471K |
|
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.