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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 | |
|---|---|---|---|---|---|---|
|
ATSG
2076
DELISTED
Air Transport Services Group
ATSG
| $553K | ﹤0.01% |
+18,814
| New | +$500K |
|
|
DEN
2077
DELISTED
Denbury Inc.
DEN
| $552K | ﹤0.01% |
7,210
+4,104
| +132% | +$325K |
|
|
HOLX
2078
DELISTED
Hologic
HOLX
| $551K | ﹤0.01% |
7,200
-41,016
| -85% | -$3.01M |
|
2079
Vornado Realty Trust
VNO
$7.47B
| $548K | ﹤0.01% |
13,085
-2,632
| -17% | -$114K |
|
2080
WisdomTree
WT
$2.97B
| $547K | ﹤0.01% |
89,377
-22,682
| -20% | -$141K |
|
|
AXNX
2081
DELISTED
Axonics, Inc. Common Stock
AXNX
| $546K | ﹤0.01% |
9,755
-1,261
| -11% | -$77.1K |
|
|
IRBT
2082
DELISTED
iRobot
IRBT
| $543K | ﹤0.01% |
8,248
-37,580
| -82% | -$2.97M |
|
|
CDMO
2083
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $543K | ﹤0.01% |
18,604
-3,595
| -16% | -$103K |
|
|
SIVB
2084
CALL
DELISTED
SVB Financial Group
SIVB
| $543K | ﹤0.01% |
+800
| New | +$564K |
|
|
SIVB
2085
PUT
DELISTED
SVB Financial Group
SIVB
| $543K | ﹤0.01% |
+800
| New | +$564K |
|
2086
PUT
Hershey
HSY
$35.4B
| $542K | ﹤0.01% |
2,800
-600
| -18% | -$109K |
|
2087
Outdoor Holding Co
POWW
$239M
| $542K | ﹤0.01% |
99,523
-22,282
| -18% | -$136K |
|
|
ATRS
2088
DELISTED
Antares Pharma, Inc.
ATRS
| $541K | ﹤0.01% |
151,606
-73,443
| -33% | -$257K |
|
2089
Akamai
AKAM
$16.8B
| $540K | ﹤0.01% |
4,615
+1,439
| +45% | +$158K |
|
2090
Alkami Technology
ALKT
$1.8B
| $540K | ﹤0.01% |
+26,943
| New | +$690K |
|
2091
Commault Systems
CVLT
$5.89B
| $540K | ﹤0.01% |
+7,832
| New | +$534K |
|
2092
iShares MSCI Taiwan ETF
EWT
$10B
| $540K | ﹤0.01% |
8,100
-16,919
| -68% | -$1.09M |
|
2093
Standex International
SXI
$3.68B
| $540K | ﹤0.01% |
+4,881
| New | +$530K |
|
2094
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $539K | ﹤0.01% |
+6,100
| New | +$503K |
|
|
2095
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $539K | ﹤0.01% |
+6,100
| New | +$503K |
|
|
SASR
2096
DELISTED
Sandy Spring Bancorp Inc
SASR
| $539K | ﹤0.01% |
+11,216
| New | +$543K |
|
2097
Fastly Inc
FSLY
$3.17B
| $538K | ﹤0.01% |
15,190
-5,749
| -27% | -$250K |
|
|
SKX
2098
CALL
DELISTED
Skechers
SKX
| $538K | ﹤0.01% |
12,400
| – | – |
|
2099
ING
ING
$93.8B
| $536K | ﹤0.01% |
+38,500
| New | +$559K |
|
2100
Smith & Wesson
SWBI
$655M
| $536K | ﹤0.01% |
30,087
-35,090
| -54% | -$724K |
|
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.