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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 | |
|---|---|---|---|---|---|---|
|
LYLT
2001
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $624K | ﹤0.01% |
+20,739
| New | +$669K |
|
2002
Applied Industrial Technologies
AIT
$12.8B
| $623K | ﹤0.01% |
+6,064
| New | +$607K |
|
2003
FS KKR Capital
FSK
$3.04B
| $623K | ﹤0.01% |
+29,763
| New | +$643K |
|
2004
Trimble
TRMB
$12.8B
| $622K | ﹤0.01% |
7,129
+2,221
| +45% | +$191K |
|
2005
10x Genomics
TXG
$5.77B
| $622K | ﹤0.01% |
+4,175
| New | +$639K |
|
|
CTLT
2006
DELISTED
CATALENT, INC.
CTLT
| $622K | ﹤0.01% |
4,862
-15,095
| -76% | -$1.94M |
|
|
HGEN
2007
DELISTED
HUMANIGEN, INC.
HGEN
| $622K | ﹤0.01% |
167,231
+92,667
| +124% | +$542K |
|
2008
CALL
Akamai
AKAM
$16.4B
| $620K | ﹤0.01% |
5,300
-900
| -15% | -$99K |
|
2009
Avista
AVA
$3.44B
| $620K | ﹤0.01% |
14,586
-15,361
| -51% | -$618K |
|
2010
PUT
Verizon
VZ
$198B
| $618K | ﹤0.01% |
11,900
-31,100
| -72% | -$1.62M |
|
2011
Jefferies Financial Group
JEF
$12.8B
| $615K | ﹤0.01% |
16,586
-52,499
| -76% | -$2.02M |
|
|
ARIS
2012
DELISTED
Aris Water Solutions
ARIS
| $613K | ﹤0.01% |
+47,344
| New | +$629K |
|
2013
KeyCorp
KEY
$24.2B
| $612K | ﹤0.01% |
26,444
+7,789
| +42% | +$181K |
|
|
MZTI
2014
The Marzetti Company
MZTI
$2.97B
| $612K | ﹤0.01% |
3,697
-3,394
| -48% | -$556K |
|
2015
Evercore
EVR
$13.1B
| $611K | ﹤0.01% |
4,495
-18,419
| -80% | -$2.69M |
|
2016
National Vision
EYE
$1.67B
| $610K | ﹤0.01% |
+12,707
| New | +$681K |
|
|
CNR
2017
Core Natural Resources Inc
CNR
$4.15B
| $609K | ﹤0.01% |
26,810
+18,893
| +239% | +$490K |
|
2018
Independent Bank
INDB
$4.06B
| $608K | ﹤0.01% |
7,461
+2,424
| +48% | +$201K |
|
2019
Prelude Therapeutics
PRLD
$315M
| $606K | ﹤0.01% |
+48,667
| New | +$792K |
|
2020
Shoals Technologies Group
SHLS
$1.54B
| $606K | ﹤0.01% |
24,933
+6,149
| +33% | +$177K |
|
|
CPRX
2021
DELISTED
Catalyst Pharmaceutical
CPRX
| $605K | ﹤0.01% |
+89,336
| New | +$587K |
|
2022
AdvanSix
ASIX
$547M
| $604K | ﹤0.01% |
+12,774
| New | +$588K |
|
|
CUTR
2023
DELISTED
Cutera, Inc.
CUTR
| $603K | ﹤0.01% |
14,588
-9,933
| -41% | -$407K |
|
2024
Mueller Industries
MLI
$14.2B
| $601K | ﹤0.01% |
+40,468
| New | +$547K |
|
2025
First Merchants
FRME
$2.68B
| $600K | ﹤0.01% |
14,334
+510
| +4% | +$21.4K |
|
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.