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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 | |
|---|---|---|---|---|---|---|
|
RIDE
2251
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $422K | ﹤0.01% |
+8,156
| New | +$592K |
|
2252
CALL
Goldman Sachs
GS
$313B
| $421K | ﹤0.01% |
1,100
-13,200
| -92% | -$5.23M |
|
2253
Huron Consulting
HURN
$1.82B
| $421K | ﹤0.01% |
8,439
-21,677
| -72% | -$1.08M |
|
2254
StoneX
SNEX
$8.83B
| $421K | ﹤0.01% |
34,820
+3,230
| +10% | +$42.3K |
|
2255
EPR Properties
EPR
$4.86B
| $420K | ﹤0.01% |
8,840
-13,610
| -61% | -$676K |
|
2256
Arbor Realty Trust
ABR
$960M
| $419K | ﹤0.01% |
22,874
-6,899
| -23% | -$129K |
|
2257
C4 Therapeutics
CCCC
$376M
| $419K | ﹤0.01% |
+13,001
| New | +$514K |
|
2258
Covenant Logistics
CVLG
$1.18B
| $419K | ﹤0.01% |
+31,738
| New | +$436K |
|
|
PAYA
2259
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $419K | ﹤0.01% |
+66,154
| New | +$537K |
|
2260
PUT
Colgate-Palmolive
CL
$72.6B
| $418K | ﹤0.01% |
4,900
-800
| -14% | -$62.5K |
|
2261
PUT
Signet Jewelers
SIG
$3.55B
| $418K | ﹤0.01% |
+4,800
| New | +$441K |
|
|
RUBY
2262
DELISTED
Rubius Therapeutics, Inc
RUBY
| $417K | ﹤0.01% |
+43,117
| New | +$598K |
|
2263
CleanSpark
CLSK
$3.73B
| $416K | ﹤0.01% |
43,683
+22,197
| +103% | +$355K |
|
2264
GFL Environmental
GFL
$14.3B
| $416K | ﹤0.01% |
11,000
-8,939
| -45% | -$348K |
|
2265
Manitowoc
MTW
$516M
| $416K | ﹤0.01% |
+22,383
| New | +$453K |
|
2266
OraSure Technologies
OSUR
$273M
| $416K | ﹤0.01% |
+47,882
| New | +$473K |
|
|
RAPT
2267
DELISTED
RAPT Therapeutics
RAPT
| $416K | ﹤0.01% |
1,417
-1,753
| -55% | -$469K |
|
|
MRSN
2268
DELISTED
Mersana Therapeutics
MRSN
| $415K | ﹤0.01% |
+2,667
| New | +$519K |
|
2269
GATX Corp
GATX
$6.55B
| $413K | ﹤0.01% |
3,960
+1,615
| +69% | +$161K |
|
|
AAT
2270
American Assets Trust
AAT
$1.49B
| $412K | ﹤0.01% |
+10,987
| New | +$413K |
|
2271
Fortune Brands Innovations
FBIN
$6.12B
| $412K | ﹤0.01% |
4,512
-45,570
| -91% | -$3.94M |
|
2272
Star Bulk Carriers
SBLK
$3.14B
| $412K | ﹤0.01% |
+18,170
| New | +$382K |
|
2273
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $411K | ﹤0.01% |
32,592
| – | – |
|
2274
The GEO Group
GEO
$4.13B
| $410K | ﹤0.01% |
52,945
-21,534
| -29% | -$176K |
|
2275
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $409K | ﹤0.01% |
+4,000
| New | +$398K |
|
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.