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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 | |
|---|---|---|---|---|---|---|
2126
Kadant
KAI
$3.69B
| $517K | ﹤0.01% |
2,245
-1,055
| -32% | -$235K |
|
2127
Schneider National
SNDR
$6.59B
| $517K | ﹤0.01% |
19,209
-43,901
| -70% | -$1.1M |
|
2128
Zai Lab
ZLAB
$2.17B
| $515K | ﹤0.01% |
8,193
-10,371
| -56% | -$879K |
|
2129
Kirby Corp
KEX
$7.95B
| $514K | ﹤0.01% |
8,646
-30,909
| -78% | -$1.73M |
|
2130
Innoviva
INVA
$1.58B
| $513K | ﹤0.01% |
29,765
+18,767
| +171% | +$320K |
|
2131
Protolabs
PRLB
$1.86B
| $511K | ﹤0.01% |
9,943
-16,748
| -63% | -$988K |
|
2132
Standard BioTools
LAB
$326M
| $509K | ﹤0.01% |
129,734
+101,064
| +353% | +$473K |
|
2133
Surgery Partners
SGRY
$2.06B
| $507K | ﹤0.01% |
9,491
+4,548
| +92% | +$211K |
|
2134
Principal Financial Group
PFG
$23.6B
| $506K | ﹤0.01% |
7,002
+2,133
| +44% | +$149K |
|
2135
HEICO Corp Class A
HEI.A
$35.4B
| $503K | ﹤0.01% |
+3,913
| New | +$498K |
|
2136
Preferred Bank
PFBC
$1.22B
| $502K | ﹤0.01% |
+6,990
| New | +$483K |
|
|
SAVE
2137
DELISTED
Spirit Airlines, Inc.
SAVE
| $502K | ﹤0.01% |
+22,976
| New | +$534K |
|
2138
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $501K | ﹤0.01% |
+7,370
| New | +$418K |
|
2139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $500K | ﹤0.01% |
+5,706
| New | +$506K |
|
2140
Malibu Boats
MBUU
$544M
| $500K | ﹤0.01% |
7,281
-45,731
| -86% | -$3.21M |
|
2141
Modine Manufacturing
MOD
$12.8B
| $500K | ﹤0.01% |
49,547
+39,530
| +395% | +$440K |
|
|
BCYC
2142
Bicycle Therapeutics
BCYC
$270M
| $499K | ﹤0.01% |
+8,200
| New | +$452K |
|
2143
CALL
DXC Technology
DXC
$1.63B
| $499K | ﹤0.01% |
15,500
| – | – |
|
2144
Dycom Industries
DY
$12.9B
| $499K | ﹤0.01% |
5,327
-5,282
| -50% | -$447K |
|
|
THRN
2145
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $498K | ﹤0.01% |
80,268
+2,768
| +4% | +$21.6K |
|
2146
Boston Properties
BXP
$11B
| $497K | ﹤0.01% |
4,311
-36,402
| -89% | -$4.19M |
|
2147
Hanover Insurance
THG
$7.63B
| $497K | ﹤0.01% |
+3,791
| New | +$492K |
|
2148
CALL
Illumina
ILMN
$29.4B
| $495K | ﹤0.01% |
1,336
+308
| +30% | +$117K |
|
2149
WesBanco
WSBC
$3.95B
| $494K | ﹤0.01% |
14,127
-4,705
| -25% | -$165K |
|
|
STOR
2150
DELISTED
STORE Capital Corporation
STOR
| $494K | ﹤0.01% |
14,354
-33,015
| -70% | -$1.12M |
|
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.