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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 | |
|---|---|---|---|---|---|---|
2151
Ardagh Metal Packaging
AMBP
$2.86B
| $493K | ﹤0.01% |
+54,611
| New | +$520K |
|
2152
Independence Realty Trust
IRT
$3.92B
| $493K | ﹤0.01% |
+19,078
| New | +$452K |
|
2153
Cactus
WHD
$3.83B
| $493K | ﹤0.01% |
+12,937
| New | +$520K |
|
2154
Weis Markets
WMK
$1.82B
| $493K | ﹤0.01% |
7,478
+77
| +1% | +$4.67K |
|
2155
Greif
GEF
$4.47B
| $491K | ﹤0.01% |
+8,139
| New | +$527K |
|
2156
Royal Caribbean
RCL
$78.7B
| $490K | ﹤0.01% |
6,369
+1,997
| +46% | +$162K |
|
|
SEM
2157
DELISTED
Select Medical
SEM
| $490K | ﹤0.01% |
30,904
-89,704
| -74% | -$1.53M |
|
2158
Huazhu Hotels Group
HTHT
$12.4B
| $489K | ﹤0.01% |
13,105
-11,989
| -48% | -$524K |
|
2159
LegalZoom.com
LZ
$1.23B
| $489K | ﹤0.01% |
30,432
-19,768
| -39% | -$419K |
|
|
PVG
2160
DELISTED
PRETIUM RESOURCES INC.
PVG
| $489K | ﹤0.01% |
+34,691
| New | +$441K |
|
2161
Community Health Systems
CYH
$385M
| $488K | ﹤0.01% |
36,656
+4,362
| +14% | +$54.8K |
|
2162
DigitalBridge
DBRG
$2.94B
| $487K | ﹤0.01% |
14,620
-22,102
| -60% | -$657K |
|
2163
Green Plains
GPRE
$1.19B
| $486K | ﹤0.01% |
+13,986
| New | +$520K |
|
2164
iShares US Transportation ETF
IYT
$2.33B
| $486K | ﹤0.01% |
7,028
-4,860
| -41% | -$325K |
|
|
CTEV
2165
Claritev Corp
CTEV
$368M
| $485K | ﹤0.01% |
+2,737
| New | +$488K |
|
|
XRN
2166
Chiron Real Estate Inc
XRN
$544M
| $484K | ﹤0.01% |
+5,457
| New | +$449K |
|
2167
NewMarket
NEU
$7.17B
| $484K | ﹤0.01% |
1,412
-1,990
| -58% | -$686K |
|
|
HR
2168
DELISTED
Healthcare Realty Trust Incorporated
HR
| $483K | ﹤0.01% |
+15,267
| New | +$489K |
|
|
CCRN
2169
DELISTED
Cross Country Healthcare
CCRN
| $482K | ﹤0.01% |
17,352
+7,342
| +73% | +$178K |
|
2170
Movado Group
MOV
$812M
| $481K | ﹤0.01% |
+11,495
| New | +$434K |
|
|
ARI
2171
Apollo Commercial Real Estate
ARI
$887M
| $477K | ﹤0.01% |
+36,278
| New | +$524K |
|
2172
Colliers International
CIGI
$4.98B
| $477K | ﹤0.01% |
3,207
+525
| +20% | +$74.4K |
|
2173
Adeia
ADEA
$2.86B
| $475K | ﹤0.01% |
+95,029
| New | +$473K |
|
2174
PUT
NRG Energy
NRG
$29.8B
| $474K | ﹤0.01% |
11,000
| – | – |
|
2175
Dine Brands
DIN
$432M
| $472K | ﹤0.01% |
6,226
-8,802
| -59% | -$713K |
|
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.