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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 | |
|---|---|---|---|---|---|---|
|
HZNP
251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.9M | 0.07% |
+230,883
| New | +$25.2M |
|
252
Alaska Air
ALK
$5.15B
| $24.9M | 0.07% |
477,335
+229,293
| +92% | +$12.4M |
|
253
Boot Barn
BOOT
$4.55B
| $24.3M | 0.06% |
197,392
+109,415
| +124% | +$12.4M |
|
254
Datadog
DDOG
$87.9B
| $24.2M | 0.06% |
136,002
+128,458
| +1,703% | +$21.8M |
|
255
PUT
Citigroup
C
$222B
| $24.2M | 0.06% |
400,700
+1,600
| +0.4% | +$106K |
|
256
JPMorgan Chase
JPM
$939B
| $24.1M | 0.06% |
152,250
-268,801
| -64% | -$44.1M |
|
257
PUT
Paychex
PAYX
$40.4B
| $24.1M | 0.06% |
176,500
-300
| -0.2% | -$37.1K |
|
258
T-Mobile US
TMUS
$193B
| $24.1M | 0.06% |
207,692
+84,551
| +69% | +$9.95M |
|
259
PUT
Peloton Interactive
PTON
$2.63B
| $24.1M | 0.06% |
672,600
-58,700
| -8% | -$3.58M |
|
260
Pinnacle West Capital
PNW
$12.9B
| $23.9M | 0.06% |
338,054
+173,617
| +106% | +$11.7M |
|
261
Southwest Airlines
LUV
$22B
| $23.8M | 0.06% |
556,499
+544,958
| +4,722% | +$25.6M |
|
262
Dynatrace
DT
$12.1B
| $23.8M | 0.06% |
+394,017
| New | +$26.9M |
|
263
PUT
Etsy
ETSY
$7.65B
| $23.7M | 0.06% |
108,400
+6,600
| +6% | +$1.59M |
|
264
PUT
Domino's
DPZ
$11B
| $23.6M | 0.06% |
41,800
-124,200
| -75% | -$63.1M |
|
265
General Mills
GIS
$19.2B
| $23.6M | 0.06% |
349,605
-510,887
| -59% | -$32.5M |
|
266
Hilton Worldwide
HLT
$74B
| $23.5M | 0.06% |
150,444
-550,995
| -79% | -$79.4M |
|
267
Starbucks
SBUX
$118B
| $23.4M | 0.06% |
200,115
+38,738
| +24% | +$4.37M |
|
|
268
PUT
JPMorgan Chase
JPM
$939B
| $23.4M | 0.06% |
147,800
+8,000
| +6% | +$1.31M |
|
269
Salesforce
CRM
$134B
| $23.4M | 0.06% |
91,928
-53,464
| -37% | -$15M |
|
270
Planet Fitness
PLNT
$4.23B
| $23.3M | 0.06% |
257,753
+106,792
| +71% | +$9.11M |
|
271
Procter & Gamble
PG
$343B
| $23.1M | 0.06% |
141,247
+93,898
| +198% | +$13.9M |
|
272
Hyatt Hotels
H
$17.6B
| $23M | 0.06% |
239,940
+37,237
| +18% | +$3.18M |
|
273
PUT
United Parcel Service
UPS
$97.6B
| $22.8M | 0.06% |
106,300
-5,900
| -5% | -$1.2M |
|
274
PUT
Roku
ROKU
$21.1B
| $22.8M | 0.06% |
99,800
-3,100
| -3% | -$836K |
|
275
BioMarin Pharmaceuticals
BMRN
$11.5B
| $22.7M | 0.06% |
257,471
+60,156
| +30% | +$4.96M |
|
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.