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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 | |
|---|---|---|---|---|---|---|
2026
SelectQuote
SLQT
$114M
| $596K | ﹤0.01% |
65,767
+40,402
| +159% | +$443K |
|
|
ONC
2027
BeOne Medicines Ltd
ONC
$33.8B
| $595K | ﹤0.01% |
2,197
+268
| +14% | +$90.5K |
|
|
DVAX
2028
DELISTED
Dynavax Technologies
DVAX
| $592K | ﹤0.01% |
42,078
-45,980
| -52% | -$757K |
|
|
VBTX
2029
DELISTED
Veritex Holdings
VBTX
| $592K | ﹤0.01% |
+14,880
| New | +$603K |
|
|
MTOR
2030
DELISTED
MERITOR, Inc.
MTOR
| $590K | ﹤0.01% |
23,798
+3,473
| +17% | +$88.6K |
|
2031
COPT Defense Properties
CDP
$4.31B
| $588K | ﹤0.01% |
21,019
+6,724
| +47% | +$186K |
|
2032
RingCentral
RNG
$4.05B
| $588K | ﹤0.01% |
3,137
-34,883
| -92% | -$7.74M |
|
2033
Hewlett Packard
HPE
$63.2B
| $586K | ﹤0.01% |
37,155
-736,112
| -95% | -$11.1M |
|
2034
Hyster-Yale Materials Handling
HY
$593M
| $586K | ﹤0.01% |
14,260
+7,291
| +105% | +$318K |
|
2035
Stagwell
STGW
$1.84B
| $586K | ﹤0.01% |
67,620
+35,761
| +112% | +$308K |
|
2036
PUT
Akamai
AKAM
$16.8B
| $585K | ﹤0.01% |
5,000
-900
| -15% | -$99K |
|
2037
PUT
Freeport-McMoran
FCX
$90B
| $584K | ﹤0.01% |
14,000
-9,100
| -39% | -$346K |
|
2038
Clarus
CLAR
$125M
| $583K | ﹤0.01% |
+21,025
| New | +$580K |
|
2039
Pricesmart
PSMT
$5.75B
| $582K | ﹤0.01% |
+7,958
| New | +$598K |
|
2040
Shake Shack
SHAK
$2.3B
| $582K | ﹤0.01% |
8,072
-57,217
| -88% | -$4.35M |
|
2041
Take-Two Interactive
TTWO
$43B
| $582K | ﹤0.01% |
3,274
-30,972
| -90% | -$5.4M |
|
2042
Century Aluminum
CENX
$4.57B
| $581K | ﹤0.01% |
35,078
+19,806
| +130% | +$290K |
|
2043
CALL
DoorDash
DASH
$75.3B
| $581K | ﹤0.01% |
3,900
| – | – |
|
2044
Eagle Bancorp
EGBN
$867M
| $581K | ﹤0.01% |
+9,963
| New | +$577K |
|
2045
Halliburton
HAL
$27.9B
| $581K | ﹤0.01% |
25,425
+8,055
| +46% | +$191K |
|
2046
Liquidity Services
LQDT
$1.17B
| $580K | ﹤0.01% |
26,259
+3,262
| +14% | +$72.7K |
|
2047
Plains GP Holdings
PAGP
$5.23B
| $580K | ﹤0.01% |
57,197
-21,153
| -27% | -$228K |
|
2048
Ventas
VTR
$48.9B
| $580K | ﹤0.01% |
11,339
+3,664
| +48% | +$191K |
|
2049
Immunovant
IMVT
$8.09B
| $579K | ﹤0.01% |
67,916
-10,364
| -13% | -$85.6K |
|
|
NXRT
2050
NexPoint Residential Trust
NXRT
$665M
| $577K | ﹤0.01% |
+6,880
| New | +$508K |
|
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.