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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 | |
|---|---|---|---|---|---|---|
2051
Western Digital
WDC
$179B
| $577K | ﹤0.01% |
11,711
-57,530
| -83% | -$2.5M |
|
2052
First Interstate BancSystem
FIBK
$3.7B
| $576K | ﹤0.01% |
14,175
-16,723
| -54% | -$694K |
|
|
BBBY
2053
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $573K | ﹤0.01% |
39,300
| – | – |
|
2054
Aterian
ATER
$4.35M
| $572K | ﹤0.01% |
+11,602
| New | +$858K |
|
2055
First Industrial Realty Trust
FR
$8.88B
| $569K | ﹤0.01% |
8,592
-2,669
| -24% | -$161K |
|
2056
Grid Dynamics Holdings
GDYN
$476M
| $569K | ﹤0.01% |
14,975
-36,246
| -71% | -$1.25M |
|
2057
Taylor Morrison
TMHC
$6.67B
| $569K | ﹤0.01% |
16,289
-68,480
| -81% | -$2.14M |
|
2058
Itron
ITRI
$3.73B
| $568K | ﹤0.01% |
+8,286
| New | +$583K |
|
|
PPL
2059
CALL
PPL Corp
PPL
$27.3B
| $568K | ﹤0.01% |
18,900
-21,900
| -54% | -$632K |
|
|
OLK
2060
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $568K | ﹤0.01% |
+31,226
| New | +$770K |
|
2061
Oscar Health
OSCR
$8.5B
| $567K | ﹤0.01% |
+72,208
| New | +$907K |
|
2062
CALL
Elastic
ESTC
$6.1B
| $566K | ﹤0.01% |
4,600
| – | – |
|
2063
Oramed Pharmaceuticals
ORMP
$165M
| $563K | ﹤0.01% |
+39,433
| New | +$824K |
|
|
BRSL
2064
Brightstar Lottery PLC
BRSL
$1.91B
| $562K | ﹤0.01% |
+19,456
| New | +$551K |
|
2065
Kura Oncology
KURA
$922M
| $562K | ﹤0.01% |
+40,119
| New | +$650K |
|
2066
Sutro Biopharma
STRO
$379M
| $562K | ﹤0.01% |
3,780
+2,657
| +237% | +$476K |
|
|
PDCO
2067
DELISTED
Patterson Companies, Inc.
PDCO
| $562K | ﹤0.01% |
19,142
-13,761
| -42% | -$431K |
|
|
AERI
2068
DELISTED
Aerie Pharmaceuticals
AERI
| $560K | ﹤0.01% |
79,707
+62,732
| +370% | +$656K |
|
2069
PAR Technology
PAR
$637M
| $559K | ﹤0.01% |
+10,601
| New | +$639K |
|
|
SBNY
2070
DELISTED
Signature Bank
SBNY
| $558K | ﹤0.01% |
1,726
-11,112
| -87% | -$3.46M |
|
2071
DNOW Inc
DNOW
$2.63B
| $556K | ﹤0.01% |
65,162
+27,528
| +73% | +$239K |
|
2072
Main Street Capital
MAIN
$4.97B
| $556K | ﹤0.01% |
12,383
+1,874
| +18% | +$82.4K |
|
2073
CALL
Procter & Gamble
PG
$343B
| $556K | ﹤0.01% |
3,400
-10,400
| -75% | -$1.54M |
|
|
2074
PUT
Procter & Gamble
PG
$343B
| $556K | ﹤0.01% |
3,400
-10,400
| -75% | -$1.54M |
|
2075
Darden Restaurants
DRI
$22.5B
| $555K | ﹤0.01% |
3,686
+1,144
| +45% | +$169K |
|
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.