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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 | |
|---|---|---|---|---|---|---|
2301
Aaon
AAON
$8.41B
| $397K | ﹤0.01% |
7,494
+2,613
| +54% | +$131K |
|
2302
CEL-SCI Corp
CVM
$20.6M
| $397K | ﹤0.01% |
+1,865
| New | +$571K |
|
2303
Kinross Gold
KGC
$28.5B
| $397K | ﹤0.01% |
+68,333
| New | +$409K |
|
2304
FMC
FMC
$1.42B
| $396K | ﹤0.01% |
3,601
+1,091
| +43% | +$110K |
|
2305
Pacific Biosciences
PACB
$422M
| $395K | ﹤0.01% |
19,295
-357,381
| -95% | -$8.62M |
|
2306
Rimini Street
RMNI
$408M
| $395K | ﹤0.01% |
+66,181
| New | +$520K |
|
2307
Gold Fields
GFI
$29.2B
| $394K | ﹤0.01% |
+35,866
| New | +$358K |
|
|
PDM
2308
Piedmont Realty Trust
PDM
$1.22B
| $393K | ﹤0.01% |
+21,375
| New | +$391K |
|
2309
PUT
United Natural Foods
UNFI
$3.01B
| $393K | ﹤0.01% |
+8,000
| New | +$387K |
|
2310
CareTrust REIT
CTRE
$10.2B
| $390K | ﹤0.01% |
+17,100
| New | +$362K |
|
2311
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
| $390K | ﹤0.01% |
18,400
| – | – |
|
|
VXRT
2312
DELISTED
Vaxart
VXRT
| $389K | ﹤0.01% |
62,086
-108,346
| -64% | -$740K |
|
2313
RenaissanceRe
RNR
$13.7B
| $388K | ﹤0.01% |
2,290
-8,674
| -79% | -$1.36M |
|
2314
Zentalis Pharmaceuticals
ZNTL
$308M
| $386K | ﹤0.01% |
+4,588
| New | +$355K |
|
2315
AZZ Inc
AZZ
$4.5B
| $385K | ﹤0.01% |
6,972
-11,629
| -63% | -$631K |
|
2316
Q2 Holdings
QTWO
$3.42B
| $385K | ﹤0.01% |
4,852
-2,806
| -37% | -$226K |
|
2317
Ryanair
RYAAY
$29.5B
| $385K | ﹤0.01% |
9,395
-20,103
| -68% | -$875K |
|
2318
XP
XP
$8.62B
| $385K | ﹤0.01% |
+13,382
| New | +$436K |
|
2319
CNX Resources
CNX
$4.85B
| $383K | ﹤0.01% |
27,826
-320,486
| -92% | -$4.51M |
|
2320
Toyota
TM
$210B
| $383K | ﹤0.01% |
+2,067
| New | +$372K |
|
2321
InvenTrust Properties
IVT
$2.84B
| $382K | ﹤0.01% |
+14,000
| New | +$353K |
|
2322
PROG Holdings
PRG
$1.75B
| $381K | ﹤0.01% |
+8,446
| New | +$381K |
|
2323
Vera Bradley
VRA
$105M
| $381K | ﹤0.01% |
44,819
+14,814
| +49% | +$143K |
|
|
EVRI
2324
DELISTED
Everi Holdings
EVRI
| $380K | ﹤0.01% |
+17,804
| New | +$406K |
|
2325
PUT
Hewlett Packard
HPE
$63.2B
| $380K | ﹤0.01% |
24,100
-800
| -3% | -$12.1K |
|
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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.