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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 | |
|---|---|---|---|---|---|---|
1951
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $673K | ﹤0.01% |
13,600
+8,900
| +189% | +$449K |
|
1952
BioCryst Pharmaceuticals
BCRX
$2.37B
| $670K | ﹤0.01% |
+48,366
| New | +$640K |
|
1953
Old National Bancorp
ONB
$10.1B
| $670K | ﹤0.01% |
36,985
-33,631
| -48% | -$598K |
|
1954
Perrigo
PRGO
$1.4B
| $670K | ﹤0.01% |
17,214
-76,246
| -82% | -$3.2M |
|
1955
CALL
State Street
STT
$50.9B
| $670K | ﹤0.01% |
7,200
+2,000
| +38% | +$189K |
|
1956
Mitek Systems
MITK
$762M
| $668K | ﹤0.01% |
+37,644
| New | +$673K |
|
1957
Gibraltar Industries
ROCK
$1.34B
| $668K | ﹤0.01% |
10,017
+2,273
| +29% | +$162K |
|
1958
Alpha Metallurgical Resources
AMR
$1.82B
| $667K | ﹤0.01% |
+10,922
| New | +$606K |
|
1959
Hartford Financial Services
HIG
$38.5B
| $667K | ﹤0.01% |
9,667
-10,477
| -52% | -$739K |
|
1960
Cenovus Energy
CVE
$54.6B
| $666K | ﹤0.01% |
+54,213
| New | +$649K |
|
1961
Cable One
CABO
$213M
| $665K | ﹤0.01% |
377
-268
| -42% | -$475K |
|
1962
Penske Automotive Group
PAG
$14.3B
| $664K | ﹤0.01% |
6,189
-22,517
| -78% | -$2.36M |
|
1963
Schwab US Dividend Equity ETF
SCHD
$102B
| $663K | ﹤0.01% |
24,600
+4,500
| +22% | +$117K |
|
|
BGFV
1964
DELISTED
Big 5 Sporting Goods
BGFV
| $662K | ﹤0.01% |
+34,800
| New | +$868K |
|
|
JBGS
1965
JBG SMITH
JBGS
$846M
| $661K | ﹤0.01% |
+23,011
| New | +$674K |
|
1966
Ranpak Holdings
PACK
$553M
| $661K | ﹤0.01% |
17,593
+7,784
| +79% | +$275K |
|
|
AHT
1967
Ashford Hospitality Trust
AHT
$21M
| $660K | ﹤0.01% |
6,879
+1,638
| +31% | +$204K |
|
1968
Pathward Financial
CASH
$1.81B
| $660K | ﹤0.01% |
+11,058
| New | +$661K |
|
1969
CALL
Ulta Beauty
ULTA
$20.4B
| $660K | ﹤0.01% |
1,600
-4,700
| -75% | -$1.83M |
|
|
EGLE
1970
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $660K | ﹤0.01% |
+14,511
| New | +$618K |
|
|
SWTX
1971
DELISTED
SpringWorks Therapeutics
SWTX
| $659K | ﹤0.01% |
10,635
-16,374
| -61% | -$1.08M |
|
1972
CALL
Zoetis
ZTS
$31.6B
| $659K | ﹤0.01% |
+2,700
| New | +$591K |
|
|
1973
PUT
Zoetis
ZTS
$31.6B
| $659K | ﹤0.01% |
+2,700
| New | +$591K |
|
1974
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $658K | ﹤0.01% |
2,200
-200
| -8% | -$57.3K |
|
|
1975
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $658K | ﹤0.01% |
2,200
+500
| +29% | +$143K |
|
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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.