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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 | |
|---|---|---|---|---|---|---|
2426
ASE Group
ASX
$80.8B
| $312K | ﹤0.01% |
+39,935
| New | +$293K |
|
2427
Hovnanian Enterprises
HOV
$785M
| $311K | ﹤0.01% |
+2,441
| New | +$241K |
|
2428
OFG Bancorp
OFG
$2.21B
| $310K | ﹤0.01% |
+11,670
| New | +$303K |
|
|
RCM
2429
DELISTED
R1 RCM Inc. Common Stock
RCM
| $310K | ﹤0.01% |
12,170
-112,273
| -90% | -$2.69M |
|
|
OYST
2430
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $310K | ﹤0.01% |
16,953
-3,092
| -15% | -$39.2K |
|
2431
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
| $309K | ﹤0.01% |
623
-595
| -49% | -$309K |
|
2432
Lightspeed Commerce
LSPD
$1.3B
| $309K | ﹤0.01% |
7,649
-17,288
| -69% | -$1.18M |
|
2433
Sunstone Hotel Investors
SHO
$2.19B
| $308K | ﹤0.01% |
+26,267
| New | +$314K |
|
2434
Victory Capital Holdings
VCTR
$6.08B
| $308K | ﹤0.01% |
8,426
-1,221
| -13% | -$44.4K |
|
2435
Banc of California
BANC
$3.28B
| $307K | ﹤0.01% |
15,633
-4,264
| -21% | -$86.3K |
|
2436
B2Gold
BTG
$5.16B
| $307K | ﹤0.01% |
78,241
+63,889
| +445% | +$256K |
|
2437
BorgWarner
BWA
$13.2B
| $307K | ﹤0.01% |
7,736
-45,498
| -85% | -$1.83M |
|
2438
Pembina Pipeline
PBA
$29.9B
| $307K | ﹤0.01% |
+10,118
| New | +$322K |
|
2439
CBIZ
CBZ
$2.29B
| $306K | ﹤0.01% |
+7,829
| New | +$292K |
|
2440
Coca-Cola Consolidated
COKE
$12.3B
| $306K | ﹤0.01% |
+4,940
| New | +$244K |
|
2441
Everest Group
EG
$15.2B
| $306K | ﹤0.01% |
1,118
-1,518
| -58% | -$410K |
|
|
OPLN
2442
Openlane
OPLN
$4.17B
| $306K | ﹤0.01% |
19,559
-204,986
| -91% | -$3.14M |
|
2443
AngioDynamics
ANGO
$562M
| $305K | ﹤0.01% |
+11,060
| New | +$305K |
|
2444
CALL
Capital One
COF
$124B
| $305K | ﹤0.01% |
+2,100
| New | +$324K |
|
|
2445
PUT
Capital One
COF
$124B
| $305K | ﹤0.01% |
+2,100
| New | +$324K |
|
2446
CALL
Signet Jewelers
SIG
$3.55B
| $305K | ﹤0.01% |
+3,500
| New | +$321K |
|
|
RPT
2447
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $305K | ﹤0.01% |
22,760
+10,824
| +91% | +$146K |
|
2448
SPS Commerce
SPSC
$2.25B
| $304K | ﹤0.01% |
+2,136
| New | +$320K |
|
|
ITCI
2449
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $304K | ﹤0.01% |
+5,815
| New | +$244K |
|
2450
Ingevity
NGVT
$2.55B
| $302K | ﹤0.01% |
+4,206
| New | +$320K |
|
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.