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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 | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $29.8M | 0.08% |
688,580
+625,763
| +996% | +$32.5M |
|
227
Duke Energy
DUK
$102B
| $29.7M | 0.08% |
283,568
+46,457
| +20% | +$4.71M |
|
228
Linde
LIN
$237B
| $29.7M | 0.08% |
85,631
+75,558
| +750% | +$24.5M |
|
229
Burlington
BURL
$22B
| $29.6M | 0.08% |
101,454
-41,846
| -29% | -$11.8M |
|
230
CrowdStrike
CRWD
$187B
| $29.4M | 0.08% |
574,300
+174,796
| +44% | +$10.6M |
|
231
Rapid7
RPD
$634M
| $28.7M | 0.08% |
244,242
+67,754
| +38% | +$8.36M |
|
232
Campbell Soup
CPB
$6.51B
| $28.7M | 0.08% |
660,596
-178,145
| -21% | -$7.41M |
|
233
Illumina
ILMN
$29.4B
| $28.6M | 0.08% |
77,285
-72,049
| -48% | -$27.3M |
|
234
Veeva Systems
VEEV
$30.3B
| $28.5M | 0.08% |
+111,405
| New | +$32.4M |
|
235
Caterpillar
CAT
$409B
| $27.7M | 0.07% |
133,833
-28,787
| -18% | -$5.8M |
|
236
Danaher
DHR
$135B
| $27.6M | 0.07% |
94,678
+75,649
| +398% | +$20.8M |
|
237
Fortinet
FTNT
$112B
| $27.1M | 0.07% |
377,075
-607,425
| -62% | -$40M |
|
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $26.9M | 0.07% |
51,995
-25,697
| -33% | -$13.1M |
|
239
Advance Auto Parts
AAP
$3.37B
| $26.8M | 0.07% |
111,688
+49,109
| +78% | +$11.2M |
|
240
PUT
Constellation Brands
STZ
$22.2B
| $26.6M | 0.07% |
106,000
-1,600
| -1% | -$365K |
|
241
Wells Fargo
WFC
$261B
| $26.6M | 0.07% |
554,181
+474,081
| +592% | +$23.3M |
|
242
Etsy
ETSY
$7.65B
| $26.5M | 0.07% |
121,073
-85,806
| -41% | -$20.7M |
|
243
Lithia Motors
LAD
$7.78B
| $26.5M | 0.07% |
89,092
+66,859
| +301% | +$20.7M |
|
244
Mettler-Toledo International
MTD
$26.8B
| $25.6M | 0.07% |
15,059
-11,932
| -44% | -$18M |
|
245
Capital One
COF
$124B
| $25.5M | 0.07% |
175,805
+37,446
| +27% | +$5.78M |
|
246
CALL
Home Depot
HD
$332B
| $25.4M | 0.07% |
61,300
-15,800
| -20% | -$6.01M |
|
247
Incyte
INCY
$23.5B
| $25.3M | 0.07% |
345,343
+186,794
| +118% | +$12.6M |
|
248
Uber
UBER
$134B
| $25.3M | 0.07% |
603,324
-372,689
| -38% | -$16.1M |
|
249
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $25.3M | 0.07% |
170,692
-74,376
| -30% | -$11M |
|
250
Qualcomm
QCOM
$176B
| $25.1M | 0.07% |
137,237
+115,234
| +524% | +$18.4M |
|
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.