We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HDSN
2201
Hudson Technologies
HDSN
$267M
| $453K | ﹤0.01% |
101,943
-21,979
| -18% | -$85.2K |
|
2202
Interparfums
IPAR
$3.92B
| $450K | ﹤0.01% |
4,213
-18,816
| -82% | -$1.69M |
|
2203
ePlus
PLUS
$2.33B
| $450K | ﹤0.01% |
+8,358
| New | +$461K |
|
|
ARVL
2204
DELISTED
Arrival Ordinary Shares
ARVL
| $450K | ﹤0.01% |
+1,213
| New | +$712K |
|
2205
Ocugen
OCGN
$410M
| $449K | ﹤0.01% |
98,604
+75,056
| +319% | +$567K |
|
2206
Churchill Downs
CHDN
$6.03B
| $448K | ﹤0.01% |
+3,718
| New | +$441K |
|
2207
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $448K | ﹤0.01% |
+10,000
| New | +$438K |
|
2208
CALL
International Paper
IP
$22.3B
| $446K | ﹤0.01% |
+9,500
| New | +$469K |
|
2209
LoveSac
LOVE
$239M
| $446K | ﹤0.01% |
+6,737
| New | +$493K |
|
2210
DXP Enterprises
DXPE
$2.62B
| $445K | ﹤0.01% |
17,334
+1,145
| +7% | +$34.8K |
|
2211
GoodRx Holdings
GDRX
$1B
| $445K | ﹤0.01% |
+13,602
| New | +$547K |
|
2212
Hanmi Financial
HAFC
$943M
| $445K | ﹤0.01% |
+18,803
| New | +$420K |
|
2213
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $445K | ﹤0.01% |
2,000
-48,000
| -96% | -$10.8M |
|
2214
Outfront Media
OUT
$5.64B
| $445K | ﹤0.01% |
+16,840
| New | +$433K |
|
2215
MarketAxess Holdings
MKTX
$4.15B
| $444K | ﹤0.01% |
1,080
-7,136
| -87% | -$2.81M |
|
2216
Primoris Services
PRIM
$4.69B
| $444K | ﹤0.01% |
18,504
-32,755
| -64% | -$828K |
|
2217
Towne Bank
TOWN
$3.35B
| $443K | ﹤0.01% |
+14,030
| New | +$447K |
|
|
AGR
2218
DELISTED
Avangrid, Inc.
AGR
| $443K | ﹤0.01% |
+8,880
| New | +$450K |
|
|
LHCG
2219
DELISTED
LHC Group LLC
LHCG
| $443K | ﹤0.01% |
3,227
-7,128
| -69% | -$974K |
|
2220
Hamilton Lane
HLNE
$3.63B
| $442K | ﹤0.01% |
+4,269
| New | +$438K |
|
2221
Liberty Latin America Class C
LILAK
$1.5B
| $441K | ﹤0.01% |
+42,600
| New | +$469K |
|
|
CASA
2222
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $440K | ﹤0.01% |
77,534
+30,690
| +66% | +$178K |
|
|
SOPA
2223
DELISTED
Society Pass
SOPA
| $438K | ﹤0.01% |
+2,807
| New | +$785K |
|
2224
Alliant Energy
LNT
$19.4B
| $437K | ﹤0.01% |
7,112
+2,230
| +46% | +$128K |
|
2225
Universal Electronics
UEIC
$57.2M
| $437K | ﹤0.01% |
10,728
-2,196
| -17% | -$90.9K |
|
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.