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Squarepoint

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
Cap. Flow
+$2.29B
Cap. Flow %
6.05%
Top 10 Hldgs %
28.5%
Holding
3,708
New
866
Increased
1,032
Reduced
1,024
Closed
599

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$236M
2
TJX icon
TJX Companies
TJX
+$119M
3
AMZN icon
Amazon
AMZN
+$113M
4
KO icon
Coca-Cola
KO
+$104M
5
TGT icon
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
LEGN icon
1826
Legend Biotech
LEGN
$4.3B
$815K ﹤0.01%
+17,476
New +$887K
SMPL icon
1827
Simply Good Foods
SMPL
$904M
$815K ﹤0.01%
19,616
-38,919
-66% -$1.49M
NVTA
1828
PUT
DELISTED
Invitae Corporation
NVTA
$811K ﹤0.01%
53,100
KZR
1829
DELISTED
Kezar Life Sciences
KZR
$808K ﹤0.01%
+4,834
New +$546K
ERX icon
1830
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$807K ﹤0.01%
27,233
+5,437
+25% +$166K
FFWM
1831
DELISTED
First Foundation Inc
FFWM
$806K ﹤0.01%
+32,421
New +$864K
TNET icon
1832
TriNet
TNET
$2.84B
$806K ﹤0.01%
+8,463
New +$844K
BJRI icon
1833
BJ's Restaurants
BJRI
$1.41B
$805K ﹤0.01%
+23,310
New +$830K
ONL
1834
Orion Office REIT
ONL
$148M
$805K ﹤0.01%
+43,125
New +$852K
GHC icon
1835
Graham Holdings Company
GHC
$4.97B
$804K ﹤0.01%
1,277
+59
+5% +$34.7K
FIRY
1836
Firy Inc
FIRY
$127M
$804K ﹤0.01%
5,401
-11,026
-67% -$2.12M
TWO
1837
Two Harbors Investment
TWO
$1.27B
$804K ﹤0.01%
34,831
+27,362
+366% +$683K
SAH icon
1838
Sonic Automotive
SAH
$3.15B
$801K ﹤0.01%
16,200
-7,459
-32% -$374K
KPTI icon
1839
Karyopharm Therapeutics
KPTI
$168M
$799K ﹤0.01%
+8,285
New +$826K
BMTC
1840
DELISTED
Bryn Mawr Bank Corp
BMTC
$797K ﹤0.01%
+17,706
New +$833K
CLDX icon
1841
Celldex Therapeutics
CLDX
$2.77B
$796K ﹤0.01%
20,604
+10,605
+106% +$462K
SDC
1842
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$796K ﹤0.01%
338,700
-8,241
-2% -$34.4K
VCRA
1843
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$796K ﹤0.01%
12,281
+608
+5% +$34.2K
EPRT icon
1844
Essential Properties Realty Trust
EPRT
$6.99B
$795K ﹤0.01%
+27,575
New +$788K
GIS icon
1845
CALL
General Mills
GIS
$19.2B
$795K ﹤0.01%
11,800
-600
-5% -$38.1K
SKX
1846
PUT
DELISTED
Skechers
SKX
$794K ﹤0.01%
18,300
TMDX icon
1847
Transmedics
TMDX
$2.5B
$792K ﹤0.01%
41,356
+6,319
+18% +$158K
WTM icon
1848
White Mountains Insurance
WTM
$5.47B
$791K ﹤0.01%
+780
New +$824K
SI
1849
DELISTED
Silvergate Capital Corporation
SI
$790K ﹤0.01%
+5,329
New +$911K
MATV icon
1850
Mativ Holdings
MATV
$448M
$789K ﹤0.01%
26,374
+12,873
+95% +$424K

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.