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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 | |
|---|---|---|---|---|---|---|
2401
Loews
L
$24.3B
| $329K | ﹤0.01% |
5,692
+1,727
| +44% | +$98K |
|
2402
PUT
Norfolk Southern
NSC
$78.8B
| $327K | ﹤0.01% |
1,100
-2,100
| -66% | -$586K |
|
2403
Verastem
VSTM
$532M
| $327K | ﹤0.01% |
13,279
+9,910
| +294% | +$313K |
|
2404
W.R. Berkley
WRB
$28B
| $327K | ﹤0.01% |
8,919
-16,137
| -64% | -$572K |
|
2405
Future Fuel
FF
$204M
| $326K | ﹤0.01% |
+42,656
| New | +$331K |
|
2406
Prothena Corp
PRTA
$458M
| $326K | ﹤0.01% |
+6,606
| New | +$366K |
|
2407
A.O. Smith
AOS
$8.38B
| $325K | ﹤0.01% |
3,783
-103,541
| -96% | -$7.89M |
|
2408
American Superconductor
AMSC
$1.48B
| $324K | ﹤0.01% |
+29,768
| New | +$429K |
|
|
CMA
2409
DELISTED
Comerica
CMA
| $324K | ﹤0.01% |
3,725
+1,113
| +43% | +$95.5K |
|
|
SOHU
2410
Sohu.com
SOHU
$336M
| $322K | ﹤0.01% |
19,754
+1,497
| +8% | +$28.2K |
|
2411
Albany International
AIN
$2.14B
| $321K | ﹤0.01% |
3,631
-15,909
| -81% | -$1.34M |
|
2412
Enerpac Tool Group
EPAC
$1.77B
| $321K | ﹤0.01% |
15,813
+5,999
| +61% | +$129K |
|
|
ELME
2413
Elme Communities
ELME
$132M
| $320K | ﹤0.01% |
+12,363
| New | +$316K |
|
2414
Semtech
SMTC
$11.7B
| $319K | ﹤0.01% |
+3,591
| New | +$306K |
|
2415
iRhythm Holdings
IRTC
$3.59B
| $318K | ﹤0.01% |
2,699
-6,111
| -69% | -$561K |
|
|
LSXMA
2416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $318K | ﹤0.01% |
8,512
-13,399
| -61% | -$494K |
|
|
API
2417
Agora
API
$326M
| $317K | ﹤0.01% |
+19,555
| New | +$434K |
|
2418
American States Water
AWR
$3.39B
| $317K | ﹤0.01% |
+3,063
| New | +$288K |
|
2419
Axogen
AXGN
$2.1B
| $317K | ﹤0.01% |
+33,852
| New | +$406K |
|
2420
Diamondrock Hospitality Co
DRH
$2.63B
| $317K | ﹤0.01% |
+33,009
| New | +$310K |
|
2421
Fluor
FLR
$7.29B
| $317K | ﹤0.01% |
12,800
-263,275
| -95% | -$5.6M |
|
2422
Tapestry
TPR
$28.8B
| $317K | ﹤0.01% |
7,815
-925,089
| -99% | -$38M |
|
|
LAZR
2423
DELISTED
Luminar Technologies
LAZR
| $315K | ﹤0.01% |
1,240
-929
| -43% | -$232K |
|
2424
Viking Therapeutics
VKTX
$4.04B
| $313K | ﹤0.01% |
68,119
+37,704
| +124% | +$211K |
|
|
ACRE
2425
Ares Commercial Real Estate
ACRE
$252M
| $312K | ﹤0.01% |
+21,456
| New | +$327K |
|
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.