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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 | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $20.4M | 0.05% |
176,478
+146,380
| +486% | +$19.2M |
|
302
Gilead Sciences
GILD
$161B
| $20.4M | 0.05% |
280,455
+255,998
| +1,047% | +$17.6M |
|
303
iShares China Large-Cap ETF
FXI
$4.31B
| $20.4M | 0.05% |
556,388
-45,991
| -8% | -$1.8M |
|
304
PUT
Cisco
CSCO
$450B
| $20.2M | 0.05% |
318,800
-313,200
| -50% | -$17.9M |
|
305
PUT
Seagate
STX
$193B
| $20M | 0.05% |
177,400
-1,600
| -0.9% | -$155K |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $19.9M | 0.05% |
29,336
+28,192
| +2,464% | +$19.9M |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $19.9M | 0.05% |
+149,866
| New | +$19.9M |
|
308
Agilent Technologies
A
$39.1B
| $19.8M | 0.05% |
124,270
-20,213
| -14% | -$3.15M |
|
309
Paylocity
PCTY
$6.71B
| $19.8M | 0.05% |
83,792
+35,501
| +74% | +$9.42M |
|
310
State Street SPDR S&P Retail ETF
XRT
$365M
| $19.5M | 0.05% |
216,508
+110,783
| +105% | +$10.4M |
|
311
KLA
KLAC
$275B
| $19.5M | 0.05% |
454,280
+424,490
| +1,425% | +$16.4M |
|
312
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $19.5M | 0.05% |
500,000
| – | – |
|
313
Prudential Financial
PRU
$41.7B
| $19.5M | 0.05% |
179,939
+135,694
| +307% | +$14.7M |
|
314
Western Union
WU
$2.57B
| $19.4M | 0.05% |
1,088,945
+844,801
| +346% | +$15.6M |
|
315
Conagra Brands
CAG
$7.07B
| $19.3M | 0.05% |
563,856
+554,487
| +5,918% | +$18.2M |
|
316
Keurig Dr Pepper
KDP
$40.4B
| $19.2M | 0.05% |
520,870
+83,362
| +19% | +$2.94M |
|
317
CALL
Pinterest
PINS
$12.4B
| $19.2M | 0.05% |
528,000
| – | – |
|
318
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $19.1M | 0.05% |
687,000
-232,200
| -25% | -$6.56M |
|
319
PUT
PepsiCo
PEP
$186B
| $18.8M | 0.05% |
108,400
+3,700
| +4% | +$604K |
|
320
Oracle
ORCL
$331B
| $18.7M | 0.05% |
214,900
+182,768
| +569% | +$17.2M |
|
321
PUT
Blackstone
BX
$104B
| $18.7M | 0.05% |
144,300
| – | – |
|
322
Rivian
RIVN
$22.9B
| $18.6M | 0.05% |
+179,589
| New | +$20.7M |
|
323
Jacobs Solutions
J
$15.9B
| $18.5M | 0.05% |
160,724
+138,955
| +638% | +$16.1M |
|
324
L3Harris
LHX
$55.9B
| $18.5M | 0.05% |
86,691
+82,771
| +2,112% | +$18.3M |
|
|
325
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $18.3M | 0.05% |
501,100
-150,000
| -23% | -$5.89M |
|
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.