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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 | |
|---|---|---|---|---|---|---|
2176
Kopin
KOPN
$663M
| $470K | ﹤0.01% |
+114,945
| New | +$584K |
|
2177
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $470K | ﹤0.01% |
+5,200
| New | +$490K |
|
2178
CALL
Chevron
CVX
$388B
| $469K | ﹤0.01% |
4,000
-46,400
| -92% | -$5.27M |
|
|
MODN
2179
DELISTED
MODEL N, INC.
MODN
| $468K | ﹤0.01% |
15,577
-17,825
| -53% | -$557K |
|
2180
Comstock Resources
CRK
$3.97B
| $467K | ﹤0.01% |
+57,781
| New | +$528K |
|
2181
Nurix Therapeutics
NRIX
$2.43B
| $467K | ﹤0.01% |
+16,146
| New | +$489K |
|
2182
United Natural Foods
UNFI
$3.01B
| $466K | ﹤0.01% |
+9,490
| New | +$459K |
|
2183
Upland Software
UPLD
$12M
| $466K | ﹤0.01% |
+2,600
| New | +$661K |
|
|
BFX
2184
DELISTED
BowFlex Inc.
BFX
| $465K | ﹤0.01% |
75,844
+63,022
| +492% | +$522K |
|
2185
Quanta Services
PWR
$93.9B
| $464K | ﹤0.01% |
4,048
-10,095
| -71% | -$1.16M |
|
2186
Lindsay Corp
LNN
$1.16B
| $461K | ﹤0.01% |
+3,036
| New | +$464K |
|
2187
Xometry
XMTR
$4.77B
| $460K | ﹤0.01% |
+8,976
| New | +$462K |
|
2188
Sinclair Inc
SBGI
$974M
| $459K | ﹤0.01% |
17,369
+9,709
| +127% | +$259K |
|
|
AFMD
2189
DELISTED
Affimed
AFMD
| $458K | ﹤0.01% |
8,299
+5,491
| +196% | +$339K |
|
2190
Atlanticus Holdings
ATLC
$1.5B
| $458K | ﹤0.01% |
+6,416
| New | +$429K |
|
2191
Integer Holdings
ITGR
$3.35B
| $458K | ﹤0.01% |
+5,346
| New | +$467K |
|
2192
CALL
Trade Desk
TTD
$8.13B
| $458K | ﹤0.01% |
5,000
| – | – |
|
2193
LKQ Corp
LKQ
$6.58B
| $457K | ﹤0.01% |
7,617
+2,343
| +44% | +$132K |
|
2194
CALL
Abercrombie & Fitch
ANF
$4.17B
| $456K | ﹤0.01% |
+13,100
| New | +$512K |
|
2195
BOK Financial
BOKF
$8.64B
| $456K | ﹤0.01% |
+4,323
| New | +$444K |
|
2196
Arvinas
ARVN
$518M
| $455K | ﹤0.01% |
5,539
-23,770
| -81% | -$1.93M |
|
2197
Franklin Covey
FC
$233M
| $455K | ﹤0.01% |
+9,822
| New | +$436K |
|
|
IMGN
2198
DELISTED
Immunogen Inc
IMGN
| $454K | ﹤0.01% |
61,208
-6,386
| -9% | -$39.7K |
|
2199
Acco Brands
ACCO
$369M
| $453K | ﹤0.01% |
54,841
+20,349
| +59% | +$175K |
|
2200
Accuray
ARAY
$28.4M
| $453K | ﹤0.01% |
95,010
+76,844
| +423% | +$370K |
|
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.