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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 | |
|---|---|---|---|---|---|---|
|
ISEE
1876
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $755K | ﹤0.01% |
45,155
-40,529
| -47% | -$664K |
|
1877
Americold
COLD
$4.09B
| $754K | ﹤0.01% |
22,994
+432
| +2% | +$13.4K |
|
1878
Health Catalyst
HCAT
$154M
| $752K | ﹤0.01% |
18,985
+4,389
| +30% | +$200K |
|
1879
Advanced Energy
AEIS
$12.2B
| $749K | ﹤0.01% |
+8,221
| New | +$731K |
|
|
VIVO
1880
DELISTED
Meridian Bioscience Inc
VIVO
| $748K | ﹤0.01% |
+36,686
| New | +$703K |
|
1881
Alpha and Omega Semiconductor
AOSL
$923M
| $745K | ﹤0.01% |
12,306
+1,455
| +13% | +$63K |
|
1882
GrowGeneration
GRWG
$82.9M
| $745K | ﹤0.01% |
57,058
-42,389
| -43% | -$812K |
|
|
OPTU
1883
PUT
Optimum Communications Inc
OPTU
$316M
| $744K | ﹤0.01% |
46,000
| – | – |
|
1884
Oneok
OKE
$58.7B
| $744K | ﹤0.01% |
12,667
+3,974
| +46% | +$246K |
|
1885
AB InBev
BUD
$158B
| $743K | ﹤0.01% |
+12,269
| New | +$714K |
|
1886
Dover
DOV
$27.2B
| $743K | ﹤0.01% |
4,090
-45,136
| -92% | -$7.66M |
|
1887
Camden Property Trust
CPT
$11.3B
| $741K | ﹤0.01% |
4,147
+162
| +4% | +$26.7K |
|
1888
U-Haul Holding Co
UHAL
$14B
| $741K | ﹤0.01% |
+10,210
| New | +$735K |
|
1889
NNN REIT
NNN
$9.39B
| $739K | ﹤0.01% |
15,374
+2,552
| +20% | +$117K |
|
1890
Triumph Financial Inc
TFIN
$1.84B
| $739K | ﹤0.01% |
+6,210
| New | +$744K |
|
|
AMTI
1891
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $738K | ﹤0.01% |
52,769
+37,419
| +244% | +$738K |
|
1892
Edison International
EIX
$30.7B
| $736K | ﹤0.01% |
10,791
-11,852
| -52% | -$751K |
|
|
HOUS
1893
DELISTED
Anywhere Real Estate
HOUS
| $734K | ﹤0.01% |
+43,692
| New | +$760K |
|
1894
Harmony Gold Mining
HMY
$9.92B
| $733K | ﹤0.01% |
178,251
+160,151
| +885% | +$613K |
|
1895
Novanta
NOVT
$5.04B
| $731K | ﹤0.01% |
+4,146
| New | +$693K |
|
|
AY
1896
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $730K | ﹤0.01% |
+20,422
| New | +$766K |
|
1897
Grocery Outlet
GO
$891M
| $728K | ﹤0.01% |
25,751
-59,864
| -70% | -$1.54M |
|
1898
Axcelis
ACLS
$4.12B
| $725K | ﹤0.01% |
9,730
+4,777
| +96% | +$283K |
|
1899
Kraft Heinz
KHC
$30.4B
| $724K | ﹤0.01% |
20,166
+7,041
| +54% | +$253K |
|
1900
Appian
APPN
$1.74B
| $721K | ﹤0.01% |
+11,056
| New | +$919K |
|
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.