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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 | |
|---|---|---|---|---|---|---|
2326
Gaming and Leisure Properties
GLPI
$12.8B
| $379K | ﹤0.01% |
7,796
-11,793
| -60% | -$561K |
|
2327
CALL
SLB Ltd
SLB
$77.8B
| $377K | ﹤0.01% |
12,600
-2,700
| -18% | -$85.1K |
|
|
MDRX
2328
DELISTED
Veradigm Inc. Common Stock
MDRX
| $377K | ﹤0.01% |
20,423
-199,059
| -91% | -$3.16M |
|
2329
Hasbro
HAS
$12.6B
| $375K | ﹤0.01% |
3,683
-3,682
| -50% | -$353K |
|
|
CANO
2330
DELISTED
Cano Health, Inc.
CANO
| $375K | ﹤0.01% |
+421
| New | +$442K |
|
2331
America's Car Mart
CRMT
$25.3M
| $374K | ﹤0.01% |
3,656
-1,016
| -22% | -$115K |
|
2332
Suncor Energy
SU
$77.7B
| $373K | ﹤0.01% |
14,909
-3,024
| -17% | -$73.7K |
|
2333
Duluth Holdings
DLTH
$160M
| $371K | ﹤0.01% |
24,409
+12,993
| +114% | +$196K |
|
2334
Sturm, Ruger & Co
RGR
$610M
| $371K | ﹤0.01% |
+5,447
| New | +$396K |
|
2335
PUT
Ulta Beauty
ULTA
$20.4B
| $371K | ﹤0.01% |
900
-5,900
| -87% | -$2.29M |
|
|
CELL
2336
DELISTED
PhenomeX Inc. Common Stock
CELL
| $371K | ﹤0.01% |
20,383
-52,025
| -72% | -$1.12M |
|
2337
PubMatic
PUBM
$581M
| $370K | ﹤0.01% |
+10,870
| New | +$354K |
|
2338
Dutch Bros
BROS
$8.78B
| $369K | ﹤0.01% |
+7,252
| New | +$403K |
|
|
GSKY
2339
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $369K | ﹤0.01% |
32,446
+16,415
| +102% | +$192K |
|
2340
Frontline
FRO
$8.75B
| $368K | ﹤0.01% |
52,104
+23,426
| +82% | +$187K |
|
2341
Precigen
PGEN
$1.93B
| $368K | ﹤0.01% |
99,303
+47,735
| +93% | +$205K |
|
2342
Passage Bio
PASG
$15.9M
| $367K | ﹤0.01% |
2,893
+1,715
| +146% | +$280K |
|
2343
Packaging Corp of America
PKG
$22.7B
| $367K | ﹤0.01% |
2,698
-25,679
| -90% | -$3.45M |
|
2344
ImmunityBio
IBRX
$7.44B
| $366K | ﹤0.01% |
+60,205
| New | +$452K |
|
|
GCP
2345
DELISTED
GCP Applied Technologies Inc.
GCP
| $365K | ﹤0.01% |
+11,544
| New | +$295K |
|
|
BDSI
2346
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $364K | ﹤0.01% |
+117,506
| New | +$395K |
|
|
ESPR
2347
DELISTED
Esperion Therapeutics
ESPR
| $362K | ﹤0.01% |
72,352
-147
| -0.2% | -$1.18K |
|
2348
Kennametal
KMT
$2.68B
| $362K | ﹤0.01% |
10,079
-64,727
| -87% | -$2.41M |
|
2349
Northwest Natural Holdings
NWN
$2.17B
| $362K | ﹤0.01% |
7,417
+2,018
| +37% | +$93.9K |
|
|
ARR
2350
Armour Residential REIT
ARR
$2.02B
| $361K | ﹤0.01% |
+7,362
| New | +$381K |
|
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.