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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 | |
|---|---|---|---|---|---|---|
2101
Deluxe
DLX
$1.19B
| $535K | ﹤0.01% |
16,672
+8,947
| +116% | +$316K |
|
2102
Infosys
INFY
$45B
| $535K | ﹤0.01% |
21,149
+10,556
| +100% | +$245K |
|
2103
Worthington Enterprises
WOR
$2.76B
| $534K | ﹤0.01% |
15,837
-2,276
| -13% | -$74.9K |
|
2104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $533K | ﹤0.01% |
8,900
+5,500
| +162% | +$339K |
|
2105
Televisa
TV
$1.45B
| $532K | ﹤0.01% |
56,794
+13,796
| +32% | +$142K |
|
2106
Palomar
PLMR
$3.65B
| $530K | ﹤0.01% |
8,185
+5,012
| +158% | +$390K |
|
|
MANT
2107
DELISTED
Mantech International Corp
MANT
| $529K | ﹤0.01% |
+7,259
| New | +$554K |
|
2108
Raymond James Financial
RJF
$32.5B
| $528K | ﹤0.01% |
5,260
-320
| -6% | -$31.6K |
|
|
KBAL
2109
DELISTED
Kimball International
KBAL
| $527K | ﹤0.01% |
51,558
+31,553
| +158% | +$341K |
|
2110
Enterprise Financial Services Corp
EFSC
$2.41B
| $526K | ﹤0.01% |
+11,166
| New | +$533K |
|
2111
Nabors Industries
NBR
$1.23B
| $525K | ﹤0.01% |
6,476
+894
| +16% | +$88.1K |
|
2112
CGI
GIB
$13.9B
| $523K | ﹤0.01% |
5,911
+3,522
| +147% | +$309K |
|
2113
MacroGenics
MGNX
$235M
| $523K | ﹤0.01% |
+32,586
| New | +$613K |
|
2114
Procore
PCOR
$6.46B
| $523K | ﹤0.01% |
+6,536
| New | +$573K |
|
2115
Purple Innovation
PRPL
$33.2M
| $523K | ﹤0.01% |
1,576
+666
| +73% | +$258K |
|
2116
Reynolds Consumer Products
REYN
$5.4B
| $523K | ﹤0.01% |
16,642
+8,542
| +105% | +$249K |
|
2117
Helix Energy Solutions
HLX
$1.46B
| $522K | ﹤0.01% |
+167,203
| New | +$617K |
|
|
RWT
2118
Redwood Trust
RWT
$616M
| $522K | ﹤0.01% |
+39,593
| New | +$535K |
|
2119
Factset
FDS
$9.05B
| $521K | ﹤0.01% |
+1,072
| New | +$481K |
|
2120
Celanese
CE
$5.09B
| $520K | ﹤0.01% |
3,092
+925
| +43% | +$151K |
|
2121
Funko
FNKO
$323M
| $519K | ﹤0.01% |
27,624
-116,244
| -81% | -$2.06M |
|
2122
NMI Holdings
NMIH
$3.25B
| $519K | ﹤0.01% |
23,746
+645
| +3% | +$14.3K |
|
2123
CALL
S&P Global
SPGI
$126B
| $519K | ﹤0.01% |
1,100
-1,400
| -56% | -$640K |
|
2124
New Fortress Energy
NFE
$101M
| $518K | ﹤0.01% |
21,474
+4,664
| +28% | +$129K |
|
|
YELL
2125
DELISTED
Yellow Corporation Common Stock
YELL
| $518K | ﹤0.01% |
41,175
+10,387
| +34% | +$113K |
|
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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.