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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 | |
|---|---|---|---|---|---|---|
2376
Xenon Pharmaceuticals
XENE
$6.32B
| $344K | ﹤0.01% |
+11,014
| New | +$329K |
|
|
PLAN
2377
PUT
DELISTED
Anaplan, Inc.
PLAN
| $344K | ﹤0.01% |
7,500
| – | – |
|
2378
Lantheus
LNTH
$6.82B
| $343K | ﹤0.01% |
+11,865
| New | +$316K |
|
2379
Fulcrum Therapeutics
FULC
$248M
| $340K | ﹤0.01% |
+19,229
| New | +$381K |
|
2380
Taysha Gene Therapies
TSHA
$1.59B
| $340K | ﹤0.01% |
+29,210
| New | +$441K |
|
2381
Takeda Pharmaceutical
TAK
$55.1B
| $338K | ﹤0.01% |
+24,763
| New | +$347K |
|
|
APR
2382
DELISTED
Apria, Inc. Common Stock
APR
| $338K | ﹤0.01% |
+10,369
| New | +$336K |
|
2383
Bakkt Inc
BKKT
$333M
| $337K | ﹤0.01% |
+1,585
| New | +$655K |
|
2384
Nordson
NDSN
$16.5B
| $337K | ﹤0.01% |
+1,319
| New | +$337K |
|
2385
Utz Brands
UTZ
$1.25B
| $337K | ﹤0.01% |
+21,130
| New | +$336K |
|
2386
Portland General Electric
POR
$6.02B
| $336K | ﹤0.01% |
+6,343
| New | +$317K |
|
2387
CALL
Macy's
M
$6.15B
| $335K | ﹤0.01% |
+12,800
| New | +$349K |
|
|
CTXS
2388
DELISTED
Citrix Systems Inc
CTXS
| $335K | ﹤0.01% |
3,543
+1,120
| +46% | +$102K |
|
|
DNB
2389
DELISTED
Dun & Bradstreet
DNB
| $333K | ﹤0.01% |
16,235
-225,625
| -93% | -$4.29M |
|
2390
Horizon Bancorp
HBNC
$1.03B
| $332K | ﹤0.01% |
+15,908
| New | +$313K |
|
2391
OGE Energy
OGE
$10.3B
| $332K | ﹤0.01% |
8,639
-125,660
| -94% | -$4.4M |
|
2392
BioAtla
BCAB
$5.59M
| $331K | ﹤0.01% |
+337
| New | +$431K |
|
|
CSGS
2393
DELISTED
CSG Systems International
CSGS
| $331K | ﹤0.01% |
+5,739
| New | +$304K |
|
2394
Tredegar Corp
TG
$268M
| $331K | ﹤0.01% |
+27,971
| New | +$337K |
|
2395
American Airlines Group
AAL
$9.58B
| $330K | ﹤0.01% |
18,392
-733,912
| -98% | -$14.1M |
|
2396
Mission Produce
AVO
$1.1B
| $330K | ﹤0.01% |
+21,026
| New | +$391K |
|
2397
Dime Commercial Bancshares
DCOM
$1.75B
| $330K | ﹤0.01% |
9,378
-15,002
| -62% | -$528K |
|
2398
Prosperity Bancshares
PB
$8.77B
| $330K | ﹤0.01% |
4,561
-38
| -0.8% | -$2.81K |
|
|
EVOP
2399
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $330K | ﹤0.01% |
12,903
-5,512
| -30% | -$126K |
|
2400
CALL
Enphase Energy
ENPH
$4.84B
| $329K | ﹤0.01% |
1,800
-300
| -14% | -$62.6K |
|
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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.