We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OSG
1926
Octave Specialty Group
OSG
$252M
| $701K | ﹤0.01% |
+43,686
| New | +$687K |
|
1927
StepStone Group
STEP
$3.48B
| $701K | ﹤0.01% |
16,866
+10,477
| +164% | +$463K |
|
1928
Brighthouse Financial
BHF
$3.63B
| $700K | ﹤0.01% |
13,510
-29,509
| -69% | -$1.51M |
|
|
RSX
1929
DELISTED
VanEck Russia ETF
RSX
| $700K | ﹤0.01% |
26,254
-285,160
| -92% | -$8.56M |
|
1930
Valley National Bancorp
VLY
$7.93B
| $697K | ﹤0.01% |
50,708
+6,294
| +14% | +$87.4K |
|
1931
Performance Food Group
PFGC
$17.5B
| $696K | ﹤0.01% |
+15,157
| New | +$689K |
|
1932
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $695K | ﹤0.01% |
+7,700
| New | +$725K |
|
|
CDK
1933
DELISTED
CDK Global, Inc.
CDK
| $691K | ﹤0.01% |
+16,565
| New | +$695K |
|
1934
Peoples Bancorp
PEBO
$1.45B
| $689K | ﹤0.01% |
21,653
-5,614
| -21% | -$180K |
|
1935
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $689K | ﹤0.01% |
4,094
+918
| +29% | +$156K |
|
1936
Equinor
EQNR
$95.9B
| $685K | ﹤0.01% |
+26,010
| New | +$687K |
|
1937
Medifast
MED
$108M
| $684K | ﹤0.01% |
3,264
-2,158
| -40% | -$446K |
|
1938
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$584M
| $684K | ﹤0.01% |
+5,526
| New | +$531K |
|
1939
Adtran
ADTN
$798M
| $682K | ﹤0.01% |
29,861
+8,995
| +43% | +$182K |
|
1940
Affiliated Managers Group
AMG
$9.46B
| $682K | ﹤0.01% |
4,145
-4,233
| -51% | -$710K |
|
1941
Manchester United
MANU
$3.91B
| $682K | ﹤0.01% |
47,923
+9,033
| +23% | +$142K |
|
|
SPR
1942
DELISTED
Spirit AeroSystems
SPR
| $682K | ﹤0.01% |
15,821
-67,250
| -81% | -$2.88M |
|
1943
Bunge Global
BG
$23.6B
| $679K | ﹤0.01% |
+7,269
| New | +$649K |
|
1944
Aspen Aerogels
ASPN
$387M
| $676K | ﹤0.01% |
13,586
-4,219
| -24% | -$222K |
|
1945
MYR Group
MYRG
$5.9B
| $676K | ﹤0.01% |
+6,114
| New | +$663K |
|
|
FISV
1946
PUT
Fiserv Inc
FISV
$27.2B
| $675K | ﹤0.01% |
6,500
| – | – |
|
1947
Hecla Mining
HL
$10.2B
| $675K | ﹤0.01% |
129,387
+109,791
| +560% | +$613K |
|
1948
Heron Therapeutics
HRTX
$86.3M
| $675K | ﹤0.01% |
73,893
-177,108
| -71% | -$1.81M |
|
|
NKLA
1949
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $675K | ﹤0.01% |
2,280
| – | – |
|
1950
United Bankshares
UBSI
$6.55B
| $673K | ﹤0.01% |
+18,556
| New | +$683K |
|
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.