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 | |
|---|---|---|---|---|---|---|
276
PUT
Cloudflare
NET
$93B
| $22.7M | 0.06% |
172,500
-154,100
| -47% | -$25.8M |
|
277
Fox Class A
FOXA
$23.2B
| $22.6M | 0.06% |
612,200
+465,679
| +318% | +$18.3M |
|
278
IQVIA
IQV
$34.7B
| $22.6M | 0.06% |
79,963
+67,130
| +523% | +$17.4M |
|
279
CALL
Lyft
LYFT
$5.39B
| $22.5M | 0.06% |
526,900
-79,800
| -13% | -$3.73M |
|
|
COUP
280
CALL
DELISTED
Coupa Software Incorporated
COUP
| $22.5M | 0.06% |
142,100
-97,500
| -41% | -$20.1M |
|
281
JD.com
JD
$40.8B
| $22.3M | 0.06% |
318,154
-58,011
| -15% | -$4.59M |
|
282
DraftKings
DKNG
$11.4B
| $22.2M | 0.06% |
807,435
+702,065
| +666% | +$27.5M |
|
283
SPDR Gold Trust
GLD
$131B
| $22.1M | 0.06% |
129,372
+33,103
| +34% | +$5.56M |
|
284
Allegion
ALLE
$13B
| $22M | 0.06% |
166,051
+120,225
| +262% | +$15.7M |
|
285
Sempra
SRE
$60.8B
| $21.9M | 0.06% |
330,926
+12,688
| +4% | +$804K |
|
286
United States Oil Fund
USO
$2.45B
| $21.8M | 0.06% |
+401,823
| New | +$21.9M |
|
287
CALL
Costco
COST
$415B
| $21.7M | 0.06% |
38,300
-300
| -0.8% | -$154K |
|
|
GRMN
288
Garmin
GRMN
$46.9B
| $21.7M | 0.06% |
159,426
+156,462
| +5,279% | +$22.6M |
|
289
CALL
JPMorgan Chase
JPM
$939B
| $21.7M | 0.06% |
136,800
+8,500
| +7% | +$1.4M |
|
290
Zebra Technologies
ZBRA
$12.4B
| $21.6M | 0.06% |
36,327
+18,537
| +104% | +$10.5M |
|
291
PUT
Bristol-Myers Squibb
BMY
$127B
| $21.5M | 0.06% |
345,000
-200
| -0.1% | -$11.7K |
|
|
K
292
DELISTED
Kellanova
K
| $21.5M | 0.06% |
355,381
+319,715
| +896% | +$18.9M |
|
293
Hormel Foods
HRL
$13.9B
| $21.5M | 0.06% |
440,285
+184,745
| +72% | +$8.1M |
|
294
PUT
Intuitive Surgical
ISRG
$121B
| $21.4M | 0.06% |
59,700
-900
| -1% | -$310K |
|
295
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $21.1M | 0.06% |
150,000
-150,000
| -50% | -$19.9M |
|
296
Synopsys
SNPS
$71.5B
| $21.1M | 0.06% |
57,160
+49,356
| +632% | +$16.6M |
|
|
CLR
297
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.9M | 0.06% |
468,018
+252,255
| +117% | +$12M |
|
298
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $20.8M | 0.06% |
595,000
-5,000
| -0.8% | -$176K |
|
299
Waste Management
WM
$95.9B
| $20.6M | 0.05% |
123,371
+7,132
| +6% | +$1.15M |
|
300
Qorvo
QRVO
$7.63B
| $20.5M | 0.05% |
131,327
+82,668
| +170% | +$13.1M |
|
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.