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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 | |
|---|---|---|---|---|---|---|
|
351
CALL
Zoom
ZM
$25.8B
| $17.1M | 0.05% |
93,200
-192,700
| -67% | -$45.3M |
|
352
Floor & Decor
FND
$5.81B
| $17.1M | 0.05% |
131,536
-1,608
| -1% | -$207K |
|
353
UnitedHealth
UNH
$382B
| $17M | 0.04% |
33,858
-155,957
| -82% | -$70.6M |
|
354
Visa
V
$677B
| $17M | 0.04% |
78,449
-258,649
| -77% | -$55.5M |
|
|
HES
355
DELISTED
Hess
HES
| $16.9M | 0.04% |
228,598
-72,857
| -24% | -$5.91M |
|
356
Deere & Co
DE
$170B
| $16.9M | 0.04% |
49,165
+2,501
| +5% | +$870K |
|
357
Peloton Interactive
PTON
$2.63B
| $16.9M | 0.04% |
471,312
+132,722
| +39% | +$8.1M |
|
358
NetApp
NTAP
$32.9B
| $16.8M | 0.04% |
182,523
-5,007
| -3% | -$451K |
|
359
Tandem Diabetes Care
TNDM
$1.17B
| $16.8M | 0.04% |
111,363
+28,957
| +35% | +$3.91M |
|
360
PUT
Walmart Inc
WMT
$871B
| $16.8M | 0.04% |
347,400
-123,000
| -26% | -$5.87M |
|
361
PUT
Broadcom
AVGO
$1.82T
| $16.4M | 0.04% |
247,000
-588,000
| -70% | -$33.1M |
|
362
Huntington Bancshares
HBAN
$35.1B
| $16.4M | 0.04% |
1,065,269
+238,643
| +29% | +$3.76M |
|
|
SWN
363
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 0.04% |
3,520,144
+2,422,714
| +221% | +$12.1M |
|
364
Regeneron Pharmaceuticals
REGN
$68.8B
| $16.4M | 0.04% |
25,927
-15,060
| -37% | -$9.26M |
|
365
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $16.3M | 0.04% |
169,800
-24,200
| -12% | -$2.48M |
|
366
PUT
Mercado Libre
MELI
$91.3B
| $16.2M | 0.04% |
12,000
| – | – |
|
367
Broadridge
BR
$17.2B
| $16.1M | 0.04% |
87,957
+48,853
| +125% | +$8.59M |
|
368
Beyond Meat
BYND
$288M
| $16M | 0.04% |
245,885
+199,969
| +436% | +$17M |
|
369
CALL
AT&T
T
$165B
| $15.9M | 0.04% |
853,318
-84,736
| -9% | -$1.58M |
|
370
Realty Income
O
$61.2B
| $15.8M | 0.04% |
221,401
-11,191
| -5% | -$770K |
|
371
Kroger
KR
$34.8B
| $15.8M | 0.04% |
349,240
+25,525
| +8% | +$1.07M |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $15.8M | 0.04% |
170,095
+53,119
| +45% | +$4.04M |
|
373
Live Nation Entertainment
LYV
$41.2B
| $15.8M | 0.04% |
131,795
-232,614
| -64% | -$25.1M |
|
374
Lumen
LUMN
$6.53B
| $15.8M | 0.04% |
1,256,794
+1,237,391
| +6,377% | +$15.8M |
|
375
Hershey
HSY
$35.4B
| $15.8M | 0.04% |
81,427
+6,416
| +9% | +$1.16M |
|
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.