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 | |
|---|---|---|---|---|---|---|
2451
Canadian Solar
CSIQ
$906M
| $301K | ﹤0.01% |
9,612
-34,217
| -78% | -$1.23M |
|
2452
SouthState Bank Corp
SSB
$10.3B
| $301K | ﹤0.01% |
3,759
-12,223
| -76% | -$971K |
|
2453
NRG Energy
NRG
$29.8B
| $300K | ﹤0.01% |
6,955
-116,277
| -94% | -$4.57M |
|
|
LSXMK
2454
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $299K | ﹤0.01% |
7,601
-26,716
| -78% | -$1.04M |
|
2455
Ethan Allen Interiors
ETD
$581M
| $297K | ﹤0.01% |
+11,290
| New | +$276K |
|
2456
National Presto Industries
NPK
$891M
| $297K | ﹤0.01% |
+3,623
| New | +$304K |
|
2457
Transcat
TRNS
$793M
| $296K | ﹤0.01% |
+3,199
| New | +$270K |
|
|
CERE
2458
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $296K | ﹤0.01% |
9,139
-66,248
| -88% | -$2.34M |
|
|
TTCF
2459
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $296K | ﹤0.01% |
19,075
-40,977
| -68% | -$701K |
|
2460
Azenta
AZTA
$1.26B
| $295K | ﹤0.01% |
+2,859
| New | +$310K |
|
|
NTST
2461
NETSTREIT Corp
NTST
$2.16B
| $295K | ﹤0.01% |
+12,898
| New | +$299K |
|
2462
CALL
Hewlett Packard
HPE
$63.2B
| $292K | ﹤0.01% |
18,500
-6,400
| -26% | -$96.5K |
|
2463
LGI Homes
LGIH
$1.4B
| $292K | ﹤0.01% |
+1,889
| New | +$277K |
|
|
NBP
2464
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $291K | ﹤0.01% |
6,143
-15,807
| -72% | -$949K |
|
2465
CALL
Paycom
PAYC
$6.78B
| $291K | ﹤0.01% |
700
-1,300
| -65% | -$616K |
|
|
EB
2466
DELISTED
Eventbrite
EB
| $290K | ﹤0.01% |
16,628
-109,429
| -87% | -$2.02M |
|
2467
Emergent Biosolutions
EBS
$375M
| $290K | ﹤0.01% |
6,661
+3
| +0% | +$136 |
|
|
TBCH
2468
Turtle Beach Corp
TBCH
$239M
| $287K | ﹤0.01% |
+12,885
| New | +$348K |
|
|
FOE
2469
DELISTED
Ferro Corporation
FOE
| $287K | ﹤0.01% |
+13,129
| New | +$279K |
|
2470
HF Sinclair
DINO
$15.9B
| $286K | ﹤0.01% |
8,724
-110,683
| -93% | -$3.73M |
|
2471
PUT
KB Home
KBH
$3.48B
| $286K | ﹤0.01% |
6,400
| – | – |
|
2472
Leggett & Platt
LEG
$1.52B
| $285K | ﹤0.01% |
6,919
-5,315
| -43% | -$231K |
|
2473
Oportun Financial
OPRT
$257M
| $285K | ﹤0.01% |
+14,071
| New | +$329K |
|
2474
Blackbaud
BLKB
$1.5B
| $284K | ﹤0.01% |
3,597
-10,881
| -75% | -$840K |
|
2475
iShares MSCI China ETF
MCHI
$6.04B
| $284K | ﹤0.01% |
4,531
-21,753
| -83% | -$1.46M |
|
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.