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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 | |
|---|---|---|---|---|---|---|
1801
Bank of Hawaii
BOH
$3.33B
| $848K | ﹤0.01% |
+10,122
| New | +$852K |
|
1802
PUT
HCA Healthcare
HCA
$84.8B
| $848K | ﹤0.01% |
3,300
-100
| -3% | -$24.5K |
|
|
FITB
1803
Fifth Third Bancorp
FITB
$52B
| $846K | ﹤0.01% |
19,421
+5,948
| +44% | +$260K |
|
1804
Smith & Nephew
SNN
$12.9B
| $845K | ﹤0.01% |
+24,409
| New | +$838K |
|
1805
ProShares UltraShort Russell2000
TWM
$43.2M
| $839K | ﹤0.01% |
+12,969
| New | +$839K |
|
1806
Avient
AVNT
$3.45B
| $838K | ﹤0.01% |
+14,982
| New | +$820K |
|
1807
Brixmor Property Group
BRX
$9.95B
| $835K | ﹤0.01% |
+32,853
| New | +$788K |
|
1808
Prestige Consumer Healthcare
PBH
$2.35B
| $835K | ﹤0.01% |
13,762
-2,648
| -16% | -$157K |
|
1809
PennyMac Financial
PFSI
$4.38B
| $835K | ﹤0.01% |
11,972
+4,916
| +70% | +$324K |
|
1810
PUT
Waste Management
WM
$95.9B
| $835K | ﹤0.01% |
5,000
| – | – |
|
1811
Envista
NVST
$4.28B
| $834K | ﹤0.01% |
+18,512
| New | +$761K |
|
1812
Brookfield Renewable
BEPC
$6.12B
| $833K | ﹤0.01% |
22,630
+4,022
| +22% | +$153K |
|
1813
Inogen
INGN
$167M
| $833K | ﹤0.01% |
24,505
+15,174
| +163% | +$551K |
|
1814
Trinity Industries
TRN
$2.97B
| $833K | ﹤0.01% |
27,583
+7,828
| +40% | +$224K |
|
1815
Tenable Holdings
TENB
$3.56B
| $830K | ﹤0.01% |
+15,072
| New | +$780K |
|
1816
Republic Services
RSG
$66.7B
| $829K | ﹤0.01% |
5,945
+1,846
| +45% | +$245K |
|
1817
LPL Financial
LPLA
$26.3B
| $826K | ﹤0.01% |
5,159
+1,872
| +57% | +$309K |
|
|
TGH
1818
DELISTED
Textainer Group Holdings limited
TGH
| $824K | ﹤0.01% |
+23,082
| New | +$836K |
|
1819
CALL
Conagra Brands
CAG
$7.07B
| $823K | ﹤0.01% |
24,100
| – | – |
|
1820
CALL
Ross Stores
ROST
$76.6B
| $823K | ﹤0.01% |
7,200
| – | – |
|
1821
Box
BOX
$4.02B
| $821K | ﹤0.01% |
+31,349
| New | +$808K |
|
1822
Liberty Broadband Class C
LBRDK
$4.15B
| $821K | ﹤0.01% |
5,098
-14,644
| -74% | -$2.41M |
|
|
SEE
1823
DELISTED
Sealed Air
SEE
| $819K | ﹤0.01% |
12,132
+7,671
| +172% | +$477K |
|
1824
Rani Therapeutics
RANI
$95.6M
| $818K | ﹤0.01% |
50,000
| – | – |
|
|
BWIN
1825
Baldwin Insurance Group
BWIN
$2.58B
| $817K | ﹤0.01% |
+22,622
| New | +$836K |
|
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.