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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Merck
MRK
$324B
| $789K | ﹤0.01% |
10,300
+4,600
| +81% | +$366K |
|
1852
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $789K | ﹤0.01% |
+4,815
| New | +$903K |
|
1853
Monro
MNRO
$525M
| $788K | ﹤0.01% |
13,531
-20,876
| -61% | -$1.23M |
|
1854
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $787K | ﹤0.01% |
+9,286
| New | +$840K |
|
1855
Woodward
WWD
$25B
| $784K | ﹤0.01% |
7,158
+3,846
| +116% | +$432K |
|
1856
PUT
Yelp
YELP
$1.38B
| $783K | ﹤0.01% |
21,600
| – | – |
|
1857
Vulcan Materials
VMC
$36.3B
| $782K | ﹤0.01% |
3,769
-20,642
| -85% | -$4M |
|
|
ABB
1858
DELISTED
ABB Ltd
ABB
| $782K | ﹤0.01% |
+20,487
| New | +$719K |
|
1859
Gartner
IT
$9.41B
| $781K | ﹤0.01% |
2,335
-27,638
| -92% | -$8.89M |
|
1860
Manhattan Associates
MANH
$8.97B
| $781K | ﹤0.01% |
5,024
-3,446
| -41% | -$560K |
|
1861
Commerce Bancshares
CBSH
$8.5B
| $777K | ﹤0.01% |
13,743
-23,127
| -63% | -$1.3M |
|
1862
Coursera
COUR
$1.54B
| $777K | ﹤0.01% |
31,807
+18,565
| +140% | +$565K |
|
1863
British American Tobacco
BTI
$132B
| $776K | ﹤0.01% |
+20,750
| New | +$737K |
|
1864
WaFd
WAFD
$2.72B
| $776K | ﹤0.01% |
+23,262
| New | +$802K |
|
|
HT
1865
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $774K | ﹤0.01% |
84,358
+7,971
| +10% | +$75.2K |
|
|
SGI
1866
CALL
Somnigroup International
SGI
$15.1B
| $771K | ﹤0.01% |
16,400
| – | – |
|
|
DCPH
1867
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $771K | ﹤0.01% |
78,932
+65,542
| +489% | +$1.23M |
|
1868
Tenaris
TS
$29.1B
| $770K | ﹤0.01% |
+36,926
| New | +$807K |
|
|
SPTN
1869
DELISTED
SpartanNash
SPTN
| $768K | ﹤0.01% |
29,810
-24,717
| -45% | -$596K |
|
1870
PBF Energy
PBF
$7.29B
| $767K | ﹤0.01% |
59,165
-13,245
| -18% | -$183K |
|
1871
Compass Minerals
CMP
$1.24B
| $759K | ﹤0.01% |
+14,865
| New | +$906K |
|
1872
Teva Pharmaceuticals
TEVA
$35.9B
| $758K | ﹤0.01% |
94,681
-262,867
| -74% | -$2.37M |
|
1873
Core Laboratories
CLB
$538M
| $757K | ﹤0.01% |
33,921
+14,294
| +73% | +$373K |
|
1874
Teradyne
TER
$54.8B
| $757K | ﹤0.01% |
4,630
-99,533
| -96% | -$14M |
|
|
SILK
1875
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $757K | ﹤0.01% |
17,758
-12,268
| -41% | -$614K |
|
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.