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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 | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$8.27B
| $18.2M | 0.05% |
139,922
+22,335
| +19% | +$3.13M |
|
327
Tyler Technologies
TYL
$12.2B
| $18.2M | 0.05% |
33,851
-32,548
| -49% | -$16.8M |
|
328
American Tower
AMT
$77.7B
| $18.2M | 0.05% |
62,156
+19,470
| +46% | +$5.32M |
|
329
PUT
Applied Materials
AMAT
$426B
| $18.2M | 0.05% |
115,400
+900
| +0.8% | +$130K |
|
330
United Parks & Resorts
PRKS
$2.11B
| $18.1M | 0.05% |
279,838
-900
| -0.3% | -$56.6K |
|
331
Edwards Lifesciences
EW
$47.6B
| $18.1M | 0.05% |
140,060
+116,170
| +486% | +$13.6M |
|
332
PUT
Nutanix
NTNX
$14.9B
| $18.1M | 0.05% |
569,300
-47,800
| -8% | -$1.64M |
|
333
PUT
Beyond Meat
BYND
$288M
| $18.1M | 0.05% |
277,900
-4,800
| -2% | -$408K |
|
334
DTE Energy
DTE
$31.1B
| $18.1M | 0.05% |
151,397
-107,032
| -41% | -$12.2M |
|
335
Masco
MAS
$16B
| $18.1M | 0.05% |
257,290
+169,554
| +193% | +$11M |
|
336
Entergy
ETR
$54.1B
| $18M | 0.05% |
319,664
+311,824
| +3,977% | +$16.4M |
|
337
Rockwell Automation
ROK
$51.4B
| $17.8M | 0.05% |
51,091
+5,727
| +13% | +$1.9M |
|
338
The Mosaic Company
MOS
$7.09B
| $17.8M | 0.05% |
452,668
+302,168
| +201% | +$11.6M |
|
339
Ecolab
ECL
$75.6B
| $17.7M | 0.05% |
75,425
+31,601
| +72% | +$7.14M |
|
340
Texas Roadhouse
TXRH
$12.7B
| $17.6M | 0.05% |
197,304
-41,625
| -17% | -$3.71M |
|
341
Union Pacific
UNP
$182B
| $17.6M | 0.05% |
69,819
-384,729
| -85% | -$91.1M |
|
342
PUT
Texas Instruments
TXN
$255B
| $17.6M | 0.05% |
93,200
-3,500
| -4% | -$672K |
|
343
Allstate
ALL
$66.9B
| $17.6M | 0.05% |
149,253
+125,444
| +527% | +$14.8M |
|
344
CALL
Starbucks
SBUX
$118B
| $17.4M | 0.05% |
149,000
-38,900
| -21% | -$4.39M |
|
|
MRSH
345
Marsh
MRSH
$86.3B
| $17.4M | 0.05% |
99,998
+86,710
| +653% | +$14.4M |
|
346
Otis Worldwide
OTIS
$27.6B
| $17.4M | 0.05% |
199,290
+190,965
| +2,294% | +$16M |
|
347
Merck
MRK
$324B
| $17.3M | 0.05% |
225,593
+176,216
| +357% | +$14M |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $17.2M | 0.05% |
388,046
+377,606
| +3,617% | +$17.8M |
|
349
HP
HPQ
$23.5B
| $17.2M | 0.05% |
455,753
+96,066
| +27% | +$3.14M |
|
350
CALL
Match Group
MTCH
$8.84B
| $17.2M | 0.05% |
129,800
+3,500
| +3% | +$507K |
|
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.