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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 | |
|---|---|---|---|---|---|---|
|
CHNG
1901
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $717K | ﹤0.01% |
33,554
-94,266
| -74% | -$1.98M |
|
1902
Ingersoll Rand
IR
$33B
| $716K | ﹤0.01% |
11,577
-92,455
| -89% | -$5.26M |
|
|
KAMN
1903
DELISTED
Kaman Corp
KAMN
| $714K | ﹤0.01% |
16,557
-15,550
| -48% | -$612K |
|
|
AYX
1904
PUT
DELISTED
Alteryx Inc
AYX
| $714K | ﹤0.01% |
11,800
| – | – |
|
|
DRE
1905
DELISTED
Duke Realty Corp.
DRE
| $714K | ﹤0.01% |
10,873
-5,783
| -35% | -$334K |
|
1906
Acadia Pharmaceuticals
ACAD
$4.25B
| $712K | ﹤0.01% |
30,491
-85,059
| -74% | -$1.71M |
|
|
PPL
1907
PUT
PPL Corp
PPL
$27.3B
| $712K | ﹤0.01% |
23,700
-38,600
| -62% | -$1.11M |
|
|
EXAI
1908
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $712K | ﹤0.01% |
+36,009
| New | +$757K |
|
|
AIMC
1909
DELISTED
Altra Industrial Motion Corp
AIMC
| $712K | ﹤0.01% |
+13,807
| New | +$758K |
|
|
BBBY
1910
Bed Bath & Beyond
BBBY
$473M
| $711K | ﹤0.01% |
+13,255
| New | +$1M |
|
|
B
1911
CALL
Barrick Mining
B
$62.2B
| $711K | ﹤0.01% |
+37,400
| New | +$710K |
|
1912
Fidelity National Financial
FNF
$13.9B
| $710K | ﹤0.01% |
14,155
+9,559
| +208% | +$457K |
|
|
WBA
1913
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $709K | ﹤0.01% |
13,600
-18,400
| -58% | -$891K |
|
|
CMBM
1914
DELISTED
Cambium Networks
CMBM
| $708K | ﹤0.01% |
27,636
+4,589
| +20% | +$133K |
|
1915
PUT
S&P Global
SPGI
$126B
| $708K | ﹤0.01% |
1,500
-900
| -38% | -$412K |
|
1916
Targa Resources
TRGP
$60.4B
| $708K | ﹤0.01% |
+13,556
| New | +$727K |
|
1917
Coeur Mining
CDE
$15.6B
| $707K | ﹤0.01% |
+140,228
| New | +$843K |
|
1918
PUT
Dominion Energy
D
$62.5B
| $707K | ﹤0.01% |
9,000
-2,900
| -24% | -$218K |
|
|
AZPN
1919
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $707K | ﹤0.01% |
+4,646
| New | +$707K |
|
|
STL
1920
DELISTED
Sterling Bancorp
STL
| $706K | ﹤0.01% |
+27,369
| New | +$708K |
|
1921
Northern Trust
NTRS
$22.2B
| $705K | ﹤0.01% |
5,898
+1,833
| +45% | +$220K |
|
1922
Arcus Biosciences
RCUS
$3.57B
| $705K | ﹤0.01% |
+17,415
| New | +$676K |
|
1923
CALL
Qorvo
QRVO
$7.63B
| $704K | ﹤0.01% |
4,500
-1,100
| -20% | -$175K |
|
1924
ThredUp
TDUP
$736M
| $703K | ﹤0.01% |
+55,069
| New | +$1M |
|
|
HLTH
1925
DELISTED
Cue Health Inc. Common Stock
HLTH
| $703K | ﹤0.01% |
52,455
+2,455
| +5% | +$27K |
|
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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.