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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 | |
|---|---|---|---|---|---|---|
|
ARNA
2276
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $409K | ﹤0.01% |
+4,401
| New | +$290K |
|
|
HHR
2277
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $409K | ﹤0.01% |
8,012
+1,521
| +23% | +$82.9K |
|
2278
Aemetis
AMTX
$119M
| $408K | ﹤0.01% |
+33,135
| New | +$585K |
|
2279
Saia
SAIA
$11.3B
| $408K | ﹤0.01% |
1,211
-215
| -15% | -$66.7K |
|
|
CIO
2280
DELISTED
City Office REIT
CIO
| $407K | ﹤0.01% |
20,619
+7,619
| +59% | +$140K |
|
2281
Aldeyra Therapeutics
ALDX
$91.7M
| $406K | ﹤0.01% |
101,479
+56,352
| +125% | +$430K |
|
2282
AptarGroup
ATR
$8.45B
| $406K | ﹤0.01% |
3,314
-7,053
| -68% | -$878K |
|
2283
Assured Guaranty
AGO
$3.78B
| $405K | ﹤0.01% |
8,076
+2,956
| +58% | +$152K |
|
2284
Mercado Libre
MELI
$91.3B
| $405K | ﹤0.01% |
300
-362
| -55% | -$509K |
|
2285
CALL
The Mosaic Company
MOS
$7.09B
| $405K | ﹤0.01% |
+10,300
| New | +$394K |
|
2286
Rigel Pharmaceuticals
RIGL
$680M
| $405K | ﹤0.01% |
15,282
-18,674
| -55% | -$563K |
|
2287
Whirlpool
WHR
$2.42B
| $405K | ﹤0.01% |
1,725
-13,757
| -89% | -$3.02M |
|
2288
Royal Bank of Canada
RY
$291B
| $404K | ﹤0.01% |
+3,811
| New | +$396K |
|
2289
Pulmonx
LUNG
$49.4M
| $403K | ﹤0.01% |
12,561
-8,359
| -40% | -$305K |
|
|
MODV
2290
DELISTED
ModivCare
MODV
| $403K | ﹤0.01% |
2,721
+121
| +5% | +$18.7K |
|
|
TGNA
2291
DELISTED
TEGNA Inc
TGNA
| $403K | ﹤0.01% |
21,698
+5,027
| +30% | +$101K |
|
2292
Arcosa
ACA
$7.12B
| $402K | ﹤0.01% |
+7,632
| New | +$408K |
|
2293
City Holding Co
CHCO
$1.97B
| $402K | ﹤0.01% |
4,913
+1,760
| +56% | +$141K |
|
2294
Heartland Express
HTLD
$1.11B
| $402K | ﹤0.01% |
+23,886
| New | +$401K |
|
2295
Scholastic
SCHL
$796M
| $402K | ﹤0.01% |
+10,053
| New | +$379K |
|
2296
Wabash National
WNC
$543M
| $402K | ﹤0.01% |
+20,591
| New | +$358K |
|
2297
Photronics
PLAB
$1.79B
| $401K | ﹤0.01% |
21,298
-26,472
| -55% | -$388K |
|
2298
Integra LifeSciences
IART
$1.54B
| $400K | ﹤0.01% |
+5,976
| New | +$404K |
|
2299
PUT
State Street
STT
$50.9B
| $400K | ﹤0.01% |
4,300
-700
| -14% | -$66K |
|
2300
Insperity
NSP
$1.85B
| $398K | ﹤0.01% |
+3,367
| 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.