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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 | |
|---|---|---|---|---|---|---|
376
PUT
Starbucks
SBUX
$118B
| $15.7M | 0.04% |
134,600
-25,300
| -16% | -$2.85M |
|
377
Southern Copper
SCCO
$141B
| $15.7M | 0.04% |
274,817
-37,538
| -12% | -$2.09M |
|
378
Nasdaq
NDAQ
$52.1B
| $15.7M | 0.04% |
224,076
+209,412
| +1,428% | +$14.3M |
|
379
PUT
Intuit
INTU
$81.1B
| $15.6M | 0.04% |
24,300
+2,800
| +13% | +$1.73M |
|
380
Trex
TREX
$4.51B
| $15.6M | 0.04% |
115,545
+41,691
| +56% | +$5M |
|
381
Dow Inc
DOW
$21.6B
| $15.5M | 0.04% |
273,494
-163,669
| -37% | -$9.33M |
|
|
PXD
382
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.04% |
85,200
+4,200
| +5% | +$773K |
|
383
Truist Financial
TFC
$63.2B
| $15.4M | 0.04% |
262,463
-238,183
| -48% | -$14.6M |
|
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $15.2M | 0.04% |
148,770
+59,074
| +66% | +$5.88M |
|
|
MASI
385
DELISTED
Masimo
MASI
| $15.2M | 0.04% |
51,876
+40,272
| +347% | +$11.5M |
|
386
Antero Resources
AR
$10.9B
| $15.1M | 0.04% |
864,845
+20,302
| +2% | +$385K |
|
387
CALL
Booking.com
BKNG
$138B
| $15.1M | 0.04% |
157,500
| – | – |
|
|
PSTH
388
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $15.1M | 0.04% |
764,827
+249,997
| +49% | +$4.96M |
|
389
Public Storage
PSA
$60.2B
| $15.1M | 0.04% |
40,212
-16,077
| -29% | -$5.37M |
|
|
SKX
390
DELISTED
Skechers
SKX
| $15M | 0.04% |
346,128
+19,816
| +6% | +$888K |
|
391
PUT
CVS Health
CVS
$137B
| $15M | 0.04% |
145,200
+13,100
| +10% | +$1.21M |
|
392
PUT
Automatic Data Processing
ADP
$100B
| $15M | 0.04% |
60,700
-2,300
| -4% | -$521K |
|
393
Illinois Tool Works
ITW
$81.4B
| $14.9M | 0.04% |
60,409
-20,735
| -26% | -$4.82M |
|
394
Idexx Laboratories
IDXX
$42.9B
| $14.9M | 0.04% |
22,594
-15,477
| -41% | -$9.72M |
|
395
Trade Desk
TTD
$8.13B
| $14.8M | 0.04% |
161,574
+110,570
| +217% | +$9.68M |
|
396
Wynn Resorts
WYNN
$10.1B
| $14.8M | 0.04% |
173,833
-20,503
| -11% | -$1.82M |
|
397
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $14.8M | 0.04% |
171,962
+31,496
| +22% | +$2.52M |
|
398
Cencora
COR
$60.3B
| $14.7M | 0.04% |
110,743
+29,711
| +37% | +$3.65M |
|
|
ZEN
399
DELISTED
ZENDESK INC
ZEN
| $14.7M | 0.04% |
141,110
-62,284
| -31% | -$6.68M |
|
400
Royalty Pharma
RPRX
$26.1B
| $14.7M | 0.04% |
369,028
+132,435
| +56% | +$5.14M |
|
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.