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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 | |
|---|---|---|---|---|---|---|
2226
The Joint Corp
JYNT
$119M
| $436K | ﹤0.01% |
+6,643
| New | +$536K |
|
2227
BeyondSpring
BYSI
$46.1M
| $435K | ﹤0.01% |
+95,977
| New | +$1.08M |
|
|
CTLT
2228
PUT
DELISTED
CATALENT, INC.
CTLT
| $435K | ﹤0.01% |
3,400
+300
| +10% | +$38.5K |
|
|
AIV
2229
Aimco
AIV
$380M
| $434K | ﹤0.01% |
56,184
+37,665
| +203% | +$288K |
|
|
SRG
2230
Seritage Growth Properties
SRG
$130M
| $434K | ﹤0.01% |
+32,693
| New | +$479K |
|
2231
BlueLinx
BXC
$455M
| $433K | ﹤0.01% |
4,521
-1,915
| -30% | -$130K |
|
2232
IDT Corp
IDT
$1.6B
| $433K | ﹤0.01% |
+9,814
| New | +$499K |
|
2233
CNA Financial
CNA
$14.5B
| $432K | ﹤0.01% |
9,804
-2,981
| -23% | -$133K |
|
2234
Kimco Realty
KIM
$17.6B
| $432K | ﹤0.01% |
17,509
-185,246
| -91% | -$4.28M |
|
2235
RPM International
RPM
$13.7B
| $432K | ﹤0.01% |
4,275
-30,942
| -88% | -$2.82M |
|
2236
CF Industries
CF
$19.2B
| $431K | ﹤0.01% |
6,092
-23,067
| -79% | -$1.44M |
|
2237
PUT
Guardant Health
GH
$19.5B
| $430K | ﹤0.01% |
4,300
| – | – |
|
|
B
2238
DELISTED
Barnes Group Inc.
B
| $430K | ﹤0.01% |
9,235
-10,307
| -53% | -$455K |
|
|
MOMO
2239
Hello Group
MOMO
$869M
| $429K | ﹤0.01% |
47,742
+8,769
| +23% | +$100K |
|
2240
Ralph Lauren
RL
$22.2B
| $429K | ﹤0.01% |
3,609
-69,762
| -95% | -$8.38M |
|
2241
CALL
Tractor Supply
TSCO
$16.3B
| $429K | ﹤0.01% |
+9,000
| New | +$394K |
|
2242
LivaNova
LIVN
$4.3B
| $428K | ﹤0.01% |
4,900
-21,125
| -81% | -$1.76M |
|
|
NOVA
2243
DELISTED
Sunnova Energy
NOVA
| $428K | ﹤0.01% |
15,340
-98,703
| -87% | -$3.56M |
|
|
EGRX
2244
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $428K | ﹤0.01% |
+8,402
| New | +$435K |
|
2245
CALL
First Solar
FSLR
$21.8B
| $427K | ﹤0.01% |
4,900
| – | – |
|
2246
Korn Ferry
KFY
$3.98B
| $426K | ﹤0.01% |
+5,624
| New | +$432K |
|
2247
Virtu Financial
VIRT
$5.2B
| $424K | ﹤0.01% |
+14,704
| New | +$401K |
|
2248
uniQure
QURE
$2.68B
| $423K | ﹤0.01% |
+20,384
| New | +$585K |
|
2249
Backblaze
BLZE
$697M
| $422K | ﹤0.01% |
+25,000
| New | +$554K |
|
2250
Uranium Energy
UEC
$4.71B
| $422K | ﹤0.01% |
126,015
+85,231
| +209% | +$328K |
|
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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.