We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
Granite Construction
GVA
$5.45B
| $361K | ﹤0.01% |
+9,319
| New | +$370K |
|
2352
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $361K | ﹤0.01% |
+5,100
| New | +$365K |
|
2353
Liberty Broadband Class A
LBRDA
$4.14B
| $360K | ﹤0.01% |
2,238
+865
| +63% | +$140K |
|
2354
QCR Holdings
QCRH
$1.65B
| $358K | ﹤0.01% |
+6,389
| New | +$352K |
|
2355
Crinetics Pharmaceuticals
CRNX
$8.86B
| $357K | ﹤0.01% |
+12,554
| New | +$309K |
|
2356
RLX Technology
RLX
$2.48B
| $357K | ﹤0.01% |
+91,500
| New | +$422K |
|
|
EPAY
2357
DELISTED
Bottomline Technologies Inc
EPAY
| $357K | ﹤0.01% |
6,314
+985
| +18% | +$46.1K |
|
|
CGC
2358
Canopy Growth
CGC
$375M
| $356K | ﹤0.01% |
+4,081
| New | +$485K |
|
2359
Hercules Capital
HTGC
$2.94B
| $356K | ﹤0.01% |
+21,482
| New | +$364K |
|
2360
CALL
Intercontinental Exchange
ICE
$82.4B
| $356K | ﹤0.01% |
2,600
-32,300
| -93% | -$4.28M |
|
2361
CALL
Bristol-Myers Squibb
BMY
$127B
| $355K | ﹤0.01% |
+5,700
| New | +$334K |
|
|
B
2362
PUT
Barrick Mining
B
$62.2B
| $355K | ﹤0.01% |
+18,700
| New | +$355K |
|
2363
Hayward Holdings
HAYW
$3.13B
| $355K | ﹤0.01% |
+13,519
| New | +$328K |
|
2364
American Vanguard Corp
AVD
$73.5M
| $350K | ﹤0.01% |
21,349
-20,317
| -49% | -$318K |
|
2365
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $350K | ﹤0.01% |
10,000
-5,000
| -33% | -$176K |
|
2366
Tootsie Roll Industries
TR
$2.82B
| $350K | ﹤0.01% |
11,196
-25,748
| -70% | -$745K |
|
|
CLR
2367
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $349K | ﹤0.01% |
+7,800
| New | +$371K |
|
2368
Howmet Aerospace
HWM
$116B
| $348K | ﹤0.01% |
10,921
+3,391
| +45% | +$105K |
|
|
GPMT
2369
Granite Point Mortgage Trust
GPMT
$63.7M
| $346K | ﹤0.01% |
29,509
+18,878
| +178% | +$242K |
|
2370
VEON
VEON
$3.53B
| $346K | ﹤0.01% |
8,102
-14,355
| -64% | -$700K |
|
2371
Willdan Group
WLDN
$1.1B
| $346K | ﹤0.01% |
+9,832
| New | +$366K |
|
2372
Dentsply Sirona
XRAY
$2.59B
| $346K | ﹤0.01% |
6,210
-89,054
| -93% | -$4.9M |
|
2373
Ducommun
DCO
$2.68B
| $345K | ﹤0.01% |
7,383
+2,223
| +43% | +$106K |
|
2374
Pyxis Oncology
PYXS
$165M
| $344K | ﹤0.01% |
+31,328
| New | +$359K |
|
2375
WSFS Financial
WSFS
$4.1B
| $344K | ﹤0.01% |
+6,862
| New | +$359K |
|
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.