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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 | |
|---|---|---|---|---|---|---|
1976
Seagate
STX
$184B
| $657K | ﹤0.01% |
5,817
-103,522
| -95% | -$10.1M |
|
1977
ICF International
ICFI
$1.47B
| $654K | ﹤0.01% |
6,381
-5,566
| -47% | -$560K |
|
1978
Artisan Partners
APAM
$2.85B
| $651K | ﹤0.01% |
+13,660
| New | +$656K |
|
1979
Sylvamo
SLVM
$1.5B
| $651K | ﹤0.01% |
+23,341
| New | +$680K |
|
|
TTM
1980
DELISTED
Tata Motors Limited
TTM
| $648K | ﹤0.01% |
20,183
+9,656
| +92% | +$304K |
|
1981
Oil States International
OIS
$516M
| $646K | ﹤0.01% |
129,997
+50,559
| +64% | +$298K |
|
1982
Twist Bioscience
TWST
$5.36B
| $645K | ﹤0.01% |
8,337
+5,427
| +186% | +$557K |
|
1983
Carpenter Technology
CRS
$28.8B
| $644K | ﹤0.01% |
22,065
+12,609
| +133% | +$393K |
|
|
CVSA
1984
Covista Inc
CVSA
$4.06B
| $642K | ﹤0.01% |
+21,704
| New | +$715K |
|
1985
CALL
HCA Healthcare
HCA
$86.3B
| $642K | ﹤0.01% |
2,500
| – | – |
|
1986
Idacorp
IDA
$8.18B
| $641K | ﹤0.01% |
5,658
+1,963
| +53% | +$209K |
|
1987
Best Buy
BBY
$18.7B
| $639K | ﹤0.01% |
6,287
+1,890
| +43% | +$215K |
|
1988
Diodes
DIOD
$3.88B
| $638K | ﹤0.01% |
+5,812
| New | +$589K |
|
|
ZYXI
1989
DELISTED
Zynex
ZYXI
| $638K | ﹤0.01% |
70,404
+34,492
| +96% | +$383K |
|
1990
Qiagen
QGEN
$8.56B
| $637K | ﹤0.01% |
10,816
-19,648
| -64% | -$1.13M |
|
1991
Ulta Beauty
ULTA
$20.6B
| $637K | ﹤0.01% |
1,544
+476
| +45% | +$185K |
|
1992
PUT
Carnival Corporation Ltd
CCL
$36.9B
| $636K | ﹤0.01% |
31,600
-30,900
| -49% | -$661K |
|
1993
PMV Pharmaceuticals
PMVP
$63.5M
| $634K | ﹤0.01% |
+27,455
| New | +$663K |
|
1994
CALL
Newell Brands
NWL
$2.24B
| $633K | ﹤0.01% |
29,000
| – | – |
|
1995
ProShares Short Russell2000
RWM
$132M
| $632K | ﹤0.01% |
+30,267
| New | +$630K |
|
1996
CALL
Vroom Inc
VRM
$36.9M
| $631K | ﹤0.01% |
731
| – | – |
|
1997
CALL
Kraft Heinz
KHC
$31.1B
| $628K | ﹤0.01% |
17,500
-3,300
| -16% | -$119K |
|
|
1998
PUT
Kraft Heinz
KHC
$31.1B
| $628K | ﹤0.01% |
17,500
-3,300
| -16% | -$119K |
|
1999
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $628K | ﹤0.01% |
+12,117
| New | +$583K |
|
2000
Group 1 Automotive
GPI
$4.03B
| $625K | ﹤0.01% |
3,200
+1,193
| +59% | +$232K |
|
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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.